Altria shares owned by Holderness Investments
Historical chart of Holderness Investments investment in Altria
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Quarterly reported holdings in Altria by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $418k | 8.2k | 51.04 |
| 2024-06-30 | $372k | 8.2k | 45.55 |
| 2024-03-31 | $359k | 8.2k | 43.62 |
| 2023-09-30 | $358k | 8.5k | 42.05 |
| 2023-06-30 | $384k | 8.5k | 45.30 |
| 2023-03-31 | $406k | 9.1k | 44.62 |
| 2022-12-31 | $413k | 9.0k | 45.71 |
| 2022-09-30 | $383k | 9.5k | 40.37 |
| 2022-06-30 | $408k | 9.8k | 41.77 |
| 2022-03-31 | $515k | 9.9k | 52.26 |
| 2021-12-31 | $465k | 9.8k | 47.40 |
| 2021-09-30 | $445k | 9.8k | 45.57 |
| 2021-06-30 | $447k | 9.4k | 47.64 |
| 2021-03-31 | $489k | 9.6k | 51.13 |
| 2020-12-31 | $390k | 9.5k | 41.04 |
| 2020-09-30 | $401k | 10k | 38.62 |
| 2020-06-30 | $413k | 11k | 39.25 |
| 2020-03-31 | $412k | 11k | 38.63 |
| 2019-12-31 | $573k | 12k | 49.87 |
| 2019-09-30 | $468k | 11k | 40.92 |
| 2019-06-30 | $549k | 12k | 47.35 |
| 2019-03-31 | $664k | 12k | 57.41 |
| 2018-12-31 | $533k | 11k | 49.38 |
| 2018-09-30 | $722k | 12k | 60.30 |
| 2018-06-30 | $651k | 12k | 56.82 |
| 2018-03-31 | $636k | 10k | 62.29 |
| 2017-12-31 | $702k | 9.8k | 71.45 |
| 2017-09-30 | $541k | 8.5k | 63.45 |
| 2017-06-30 | $627k | 8.4k | 74.47 |
| 2017-03-31 | $618k | 8.7k | 71.36 |
| 2016-12-31 | $241k | 3.6k | 67.60 |
| 2016-09-30 | $214k | 3.4k | 63.35 |
| 2016-06-30 | $433k | 6.3k | 68.92 |
| 2016-03-31 | $222k | 3.5k | 62.55 |
| 2015-12-31 | $236k | 4.0k | 58.29 |
| 2015-09-30 | $220k | 4.0k | 54.33 |
| 2015-03-31 | $207k | 4.1k | 50.13 |
| 2014-12-31 | $208k | 4.2k | 49.18 |
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