Altria shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Altria
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Quarterly reported holdings in Altria by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 58k | 66.06 |
| 2025-06-30 | $3.2M | 54k | 58.63 |
| 2025-03-31 | $3.2M | 53k | 60.02 |
| 2024-12-31 | $2.3M | 44k | 52.29 |
| 2024-09-30 | $2.0M | 39k | 51.04 |
| 2024-06-30 | $1.7M | 38k | 45.55 |
| 2024-03-31 | $1.5M | 35k | 43.62 |
| 2023-12-31 | $724k | 18k | 40.34 |
| 2023-09-30 | $756k | 18k | 42.05 |
| 2023-06-30 | $811k | 18k | 45.30 |
| 2023-03-31 | $790k | 18k | 44.62 |
| 2022-12-31 | $1.1M | 23k | 45.71 |
| 2022-09-30 | $745k | 18k | 40.39 |
| 2022-06-30 | $473k | 12k | 39.74 |
| 2022-03-31 | $635k | 13k | 48.78 |
| 2021-12-31 | $635k | 13k | 48.78 |
| 2021-09-30 | $636k | 14k | 45.83 |
| 2021-06-30 | $619k | 12k | 50.00 |
| 2021-03-31 | $240k | 4.8k | 49.93 |
| 2020-06-30 | $224k | 5.3k | 42.61 |
| 2019-12-31 | $205k | 4.4k | 46.64 |
| 2019-03-31 | $267k | 4.7k | 57.37 |
| 2018-12-31 | $279k | 5.7k | 49.36 |
| 2018-09-30 | $666k | 11k | 60.35 |
| 2018-06-30 | $570k | 10k | 56.81 |
| 2018-03-31 | $625k | 10k | 62.29 |
| 2017-12-31 | $809k | 11k | 71.37 |
| 2017-09-30 | $637k | 10k | 63.41 |
| 2017-06-30 | $748k | 10k | 74.46 |
| 2017-03-31 | $729k | 10k | 71.46 |
| 2016-12-31 | $314k | 4.6k | 67.59 |
| 2016-09-30 | $252k | 4.0k | 63.22 |
| 2016-06-30 | $318k | 4.6k | 68.88 |
| 2016-03-31 | $287k | 4.6k | 62.57 |
| 2015-12-31 | $243k | 4.2k | 58.25 |
| 2015-09-30 | $236k | 4.3k | 54.45 |
| 2015-06-30 | $192k | 3.9k | 49.02 |
| 2015-03-31 | $152k | 3.0k | 50.05 |
| 2014-12-31 | $71k | 1.4k | 49.20 |
| 2014-09-30 | $101k | 2.2k | 45.99 |
| 2014-06-30 | $105k | 2.5k | 42.12 |
| 2014-03-31 | $111k | 3.0k | 37.50 |
| 2013-12-31 | $62k | 1.6k | 38.44 |
| 2013-09-30 | $96k | 2.8k | 34.20 |
More positions owned by Warren Averett Asset Management
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