Altria shares owned by Summit Trail Advisors
Historical chart of Summit Trail Advisors investment in Altria
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Quarterly reported holdings in Altria by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 107k | 52.06 |
| 2024-06-30 | $4.6M | 100k | 46.51 |
| 2024-03-31 | $1.9M | 42k | 44.59 |
| 2023-12-31 | $434k | 11k | 41.36 |
| 2023-09-30 | $827k | 19k | 42.98 |
| 2023-06-30 | $708k | 15k | 46.36 |
| 2023-03-31 | $612k | 13k | 45.54 |
| 2022-12-31 | $559k | 12k | 46.61 |
| 2022-09-30 | $322k | 7.8k | 41.24 |
| 2022-06-30 | $320k | 7.5k | 42.67 |
| 2022-03-31 | $360k | 6.8k | 53.25 |
| 2021-12-31 | $311k | 6.4k | 48.31 |
| 2021-09-30 | $348k | 7.5k | 46.42 |
| 2021-06-30 | $322k | 6.6k | 48.60 |
| 2021-03-31 | $342k | 6.6k | 51.95 |
| 2020-12-31 | $295k | 7.1k | 41.72 |
| 2020-09-30 | $5.2M | 113k | 46.40 |
| 2020-06-30 | $365k | 9.1k | 40.06 |
| 2020-03-31 | $360k | 9.1k | 39.47 |
| 2019-12-31 | $463k | 9.1k | 50.74 |
| 2019-09-30 | $377k | 9.0k | 41.73 |
| 2019-06-30 | $426k | 8.8k | 48.20 |
| 2019-03-31 | $375k | 6.4k | 58.29 |
| 2018-12-31 | $427k | 8.5k | 50.24 |
| 2018-09-30 | $903k | 15k | 61.12 |
| 2018-06-30 | $758k | 13k | 57.45 |
| 2018-03-31 | $870k | 870k | 1.00 |
| 2017-12-31 | $1.6M | 23k | 71.50 |