Altria shares owned by Brinker Capital
Historical chart of Brinker Capital investment in Altria
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All positions including Altria held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $6.8M | 173k | 39.34 |
| 2020-03-31 | $6.2M | 160k | 38.72 |
| 2019-12-31 | $6.4M | 128k | 50.12 |
| 2019-09-30 | $5.1M | 123k | 41.08 |
| 2019-06-30 | $4.2M | 89k | 47.57 |
| 2019-03-31 | $5.2M | 90k | 57.67 |
| 2018-12-31 | $3.9M | 78k | 49.61 |
| 2018-09-30 | $6.0M | 99k | 60.49 |
| 2018-06-30 | $5.4M | 96k | 56.91 |
| 2018-03-31 | $5.4M | 87k | 62.49 |
| 2017-12-31 | $6.1M | 85k | 71.56 |
| 2017-09-30 | $5.5M | 87k | 63.57 |
| 2017-06-30 | $6.0M | 81k | 74.64 |
| 2017-03-31 | $4.8M | 67k | 71.55 |
| 2016-12-31 | $3.8M | 56k | 68.22 |
| 2016-09-30 | $525k | 8.2k | 63.81 |
| 2016-06-30 | $577k | 8.3k | 69.46 |
| 2016-03-31 | $497k | 7.9k | 63.10 |
| 2015-12-31 | $434k | 7.4k | 58.67 |
| 2015-06-30 | $4.1M | 84k | 48.91 |