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Altria shares owned by Mackenzie Financial

Quarter-by-quarter ownership of Altria (MO) shares owned by Mackenzie Financial from 13F filings

Historical chart of Mackenzie Financial investment in Altria

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All positions including Altria held by Mackenzie Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altria by Mackenzie Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $152M 3.8M 40.34
2023-09-30 $170M 4.1M 41.13
2023-06-30 $179M 3.9M 45.92
2023-03-31 $124M 2.8M 44.62
2022-12-31 $144M 3.2M 45.71
2022-09-30 $120M 3.0M 40.38
2022-06-30 $122M 2.9M 41.77
2022-03-31 $142M 2.7M 52.25
2021-12-31 $124M 2.6M 47.39
2021-09-30 $130M 2.8M 45.52
2021-06-30 $138M 2.9M 47.68
2021-03-31 $143M 2.8M 51.16
2020-12-31 $122M 3.0M 41.00
2020-09-30 $116M 3.0M 38.64
2020-06-30 $113M 2.9M 39.25
2020-03-31 $74M 1.9M 38.67
2019-12-31 $154M 3.1M 49.91
2019-09-30 $120M 2.9M 40.90
2019-06-30 $59M 1.2M 47.35
2019-03-31 $83M 1.4M 57.43
2018-12-31 $111M 2.2M 49.39
2018-09-30 $123M 2.0M 60.31
2018-06-30 $141M 2.5M 56.79
2018-03-31 $186M 3.0M 62.32
2017-12-31 $225M 3.2M 71.41
2017-09-30 $38M 591k 63.42
2017-06-30 $38M 506k 74.47
2017-03-31 $36M 503k 71.42
2016-12-31 $29M 434k 67.62
2016-09-30 $37M 577k 63.23
2016-06-30 $51M 733k 68.96
2016-03-31 $47M 747k 62.66
2015-12-31 $41M 701k 58.21
2015-09-30 $41M 760k 54.40
2015-06-30 $39M 789k 48.91
2015-03-31 $35M 689k 50.02
2014-12-31 $36M 732k 49.27
2014-09-30 $39M 838k 45.94
2014-06-30 $38M 899k 41.94
2014-03-31 $36M 960k 37.43
2013-12-31 $33M 852k 38.39