Altria shares owned by Newport Trust
Historical chart of Newport Trust investment in Altria
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Quarterly reported holdings in Altria by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 168k | 40.34 |
| 2023-09-30 | $7.2M | 170k | 42.05 |
| 2023-06-30 | $7.8M | 171k | 45.30 |
| 2023-03-31 | $7.9M | 178k | 44.62 |
| 2022-12-31 | $8.6M | 188k | 45.71 |
| 2022-09-30 | $7.6M | 190k | 40.38 |
| 2022-06-30 | $8.2M | 196k | 41.77 |
| 2022-03-31 | $10M | 198k | 52.25 |
| 2021-12-31 | $9.5M | 200k | 47.39 |
| 2021-09-30 | $9.1M | 201k | 45.52 |
| 2021-06-30 | $9.9M | 207k | 47.68 |
| 2021-03-31 | $11M | 210k | 51.16 |
| 2020-12-31 | $8.9M | 218k | 41.00 |
| 2020-09-30 | $9.4M | 244k | 38.64 |
| 2020-06-30 | $9.9M | 252k | 39.25 |
| 2020-03-31 | $9.8M | 254k | 38.67 |
| 2019-12-31 | $13M | 256k | 49.91 |
| 2019-09-30 | $11M | 269k | 40.90 |
| 2019-06-30 | $13M | 271k | 47.35 |
| 2019-03-31 | $16M | 272k | 57.43 |
| 2018-12-31 | $14M | 278k | 49.39 |
| 2018-09-30 | $17M | 279k | 60.31 |
| 2018-06-30 | $16M | 283k | 56.79 |
| 2018-03-31 | $18M | 283k | 62.32 |
| 2017-12-31 | $20M | 284k | 71.41 |