Altria shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Altria
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All positions including Altria held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $308k | 6.0k | 51.04 |
| 2024-03-31 | $451k | 11k | 41.38 |
| 2023-12-31 | $624k | 15k | 41.48 |
| 2023-09-30 | $797k | 17k | 45.98 |
| 2023-06-30 | $797k | 17k | 45.98 |
| 2023-03-31 | $862k | 19k | 46.69 |
| 2022-12-31 | $648k | 14k | 45.71 |
| 2022-09-30 | $327k | 8.1k | 40.44 |
| 2022-06-30 | $334k | 8.0k | 41.77 |
| 2022-03-31 | $879k | 17k | 52.27 |
| 2021-12-31 | $702k | 15k | 47.40 |
| 2021-09-30 | $702k | 15k | 45.54 |
| 2021-06-30 | $500k | 11k | 47.67 |
| 2021-03-31 | $518k | 10k | 51.20 |
| 2020-12-31 | $491k | 12k | 40.99 |
| 2020-09-30 | $652k | 17k | 38.63 |
| 2020-06-30 | $942k | 24k | 39.24 |
| 2019-12-31 | $254k | 5.1k | 49.96 |
| 2019-09-30 | $703k | 17k | 40.90 |
| 2019-06-30 | $915k | 19k | 47.34 |
| 2019-03-31 | $205k | 3.6k | 57.50 |
| 2018-12-31 | $222k | 4.5k | 49.28 |
| 2018-09-30 | $2.5M | 42k | 60.32 |
| 2018-06-30 | $1.1M | 19k | 56.81 |
| 2018-03-31 | $952k | 17k | 56.59 |
| 2017-12-31 | $1.0M | 15k | 71.38 |