Altria shares owned by Zhang Financial
Historical chart of Zhang Financial investment in Altria
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Quarterly reported holdings in Altria by Zhang Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $979k | 19k | 52.29 |
| 2024-09-30 | $942k | 19k | 51.04 |
| 2024-06-30 | $831k | 18k | 45.55 |
| 2024-03-31 | $802k | 18k | 43.62 |
| 2023-12-31 | $738k | 18k | 40.34 |
| 2023-09-30 | $772k | 18k | 42.05 |
| 2023-06-30 | $855k | 19k | 45.30 |
| 2023-03-31 | $858k | 19k | 44.62 |
| 2022-12-31 | $879k | 19k | 45.72 |
| 2022-09-30 | $723k | 18k | 40.40 |
| 2022-06-30 | $813k | 20k | 41.77 |
| 2022-03-31 | $1.0M | 19k | 52.24 |
| 2021-12-31 | $919k | 19k | 47.40 |
| 2021-09-30 | $862k | 19k | 45.53 |
| 2021-06-30 | $929k | 20k | 47.69 |
| 2021-03-31 | $934k | 18k | 51.14 |
| 2020-12-31 | $749k | 18k | 41.01 |
| 2020-09-30 | $568k | 15k | 38.64 |
| 2020-06-30 | $588k | 15k | 39.27 |
| 2020-03-31 | $644k | 17k | 38.66 |
| 2019-12-31 | $836k | 17k | 49.89 |
| 2019-09-30 | $702k | 17k | 40.88 |
| 2019-06-30 | $856k | 18k | 47.35 |
| 2019-03-31 | $1.0M | 18k | 57.44 |
| 2018-12-31 | $895k | 18k | 49.38 |
| 2018-09-30 | $1.1M | 18k | 60.32 |
| 2018-06-30 | $872k | 16k | 55.88 |
| 2018-03-31 | $977k | 16k | 60.51 |
| 2017-12-31 | $1.1M | 16k | 70.30 |
| 2017-09-30 | $1.1M | 17k | 63.59 |
| 2017-06-30 | $1.2M | 17k | 73.66 |
| 2017-03-31 | $1.1M | 16k | 70.30 |
| 2016-12-31 | $1.2M | 17k | 70.01 |
| 2016-09-30 | $1.1M | 17k | 63.25 |
| 2016-06-30 | $1.2M | 17k | 68.97 |
| 2016-03-31 | $1.1M | 17k | 62.66 |
| 2015-12-31 | $1.0M | 17k | 58.24 |
| 2015-09-30 | $937k | 17k | 54.41 |
| 2015-06-30 | $859k | 18k | 48.89 |
| 2015-03-31 | $893k | 18k | 50.00 |
| 2014-12-31 | $853k | 17k | 49.27 |
| 2014-09-30 | $802k | 18k | 45.92 |
| 2014-06-30 | $728k | 17k | 41.95 |
| 2014-03-31 | $590k | 16k | 37.44 |
| 2013-12-31 | $605k | 16k | 38.39 |
| 2013-09-30 | $541k | 16k | 34.33 |
| 2013-06-30 | $538k | 15k | 34.99 |
| 2013-03-31 | $509k | 15k | 34.38 |
| 2012-12-31 | $527k | 17k | 31.46 |
| 2012-09-30 | $385k | 12k | 33.36 |
| 2012-06-30 | $357k | 10k | 34.57 |
| 2012-03-31 | $295k | 9.6k | 30.86 |