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Altria shares owned by Islay Capital Management

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

Historical chart of Islay Capital Management investment in Altria

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

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Quarterly reported holdings in Altria by Islay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $43k 842 51.04
2024-06-30 $38k 842 45.55
2024-03-31 $37k 842 43.62
2023-12-31 $39k 960 40.34
2023-09-30 $35k 842 42.05
2023-06-30 $67k 1.5k 45.30
2023-03-31 $66k 1.5k 44.62
2022-12-31 $68k 1.5k 45.71
2022-09-30 $60k 1.5k 40.57
2022-06-30 $62k 1.5k 41.92
2022-03-31 $77k 1.5k 52.06
2021-12-31 $120k 2.5k 47.36
2021-09-30 $114k 2.5k 45.35
2021-06-30 $109k 2.3k 47.64
2021-03-31 $147k 2.9k 51.15
2019-12-31 $1.6M 32k 49.92