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Altria shares owned by Highland Capital Management

Quarter-by-quarter ownership of Altria (MO) shares owned by Highland Capital Management from 13F filings

Historical chart of Highland Capital Management investment in Altria

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All positions including Altria held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altria by Highland Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 90k 40.34
2023-09-30 $3.8M 90k 42.05
2023-06-30 $4.4M 97k 45.30
2020-03-31 $1.4M 36k 38.67
2019-06-30 $1.3M 28k 47.33
2019-03-31 $2.1M 36k 57.43
2018-12-31 $1.5M 30k 49.40
2018-09-30 $1.6M 27k 60.33
2018-06-30 $1.5M 27k 56.77
2018-03-31 $1.7M 27k 62.32
2017-12-31 $1.4M 19k 71.43
2017-09-30 $942k 15k 63.40
2017-06-30 $918k 12k 74.49
2017-03-31 $1.3M 19k 71.37
2016-12-31 $1.5M 23k 67.60
2016-09-30 $1.8M 29k 63.22
2016-06-30 $2.0M 28k 68.96
2016-03-31 $600k 9.6k 62.70
2015-09-30 $145k 2.7k 54.47
2015-06-30 $135k 2.8k 48.88