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Altria shares owned by Brookstone Capital Management

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

Historical chart of Brookstone Capital Management investment in Altria

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

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Quarterly reported holdings in Altria by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.5M 103k 43.62
2023-12-31 $3.8M 95k 40.34
2023-09-30 $3.9M 91k 42.61
2023-06-30 $4.0M 87k 45.98
2023-03-31 $4.0M 88k 45.44
2022-12-31 $3.6M 77k 46.45
2022-09-30 $3.2M 71k 44.75
2022-06-30 $2.9M 70k 41.52
2022-03-31 $3.9M 71k 54.46
2021-12-31 $2.8M 56k 50.00
2021-09-30 $2.7M 56k 47.92
2021-06-30 $2.5M 52k 46.84
2021-03-31 $1.3M 25k 51.16
2020-12-31 $908k 22k 40.98
2020-09-30 $681k 18k 38.62
2020-06-30 $467k 12k 39.23
2020-03-31 $1.2M 30k 38.69
2019-12-31 $1.5M 30k 49.92
2019-09-30 $1.8M 44k 40.89
2019-06-30 $2.9M 61k 47.35
2019-03-31 $976k 17k 57.41
2018-12-31 $819k 17k 49.38
2018-09-30 $5.6M 94k 60.31
2018-06-30 $6.1M 107k 56.79
2018-03-31 $6.3M 101k 62.32
2017-12-31 $6.5M 91k 71.41
2017-09-30 $6.2M 97k 63.42
2017-06-30 $6.7M 91k 74.47
2017-03-31 $6.9M 97k 71.42
2016-12-31 $6.3M 93k 67.62
2016-09-30 $5.2M 82k 63.27
2016-06-30 $4.9M 70k 68.96
2016-03-31 $3.7M 59k 62.54
2015-12-31 $775k 13k 58.21
2015-09-30 $509k 9.4k 54.42
2015-06-30 $3.8M 78k 48.91
2015-03-31 $3.3M 65k 50.02
2014-12-31 $2.2M 44k 49.27
2014-09-30 $1.1M 24k 45.93
2014-06-30 $374k 8.9k 41.96
2014-03-31 $323k 8.6k 37.39
2013-12-31 $275k 7.2k 38.45

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Brookstone Capital Management

Top funds holding Altria

Vanguard Group
Charles Schwab Investment Management
Bank of New York Mellon
Bank of America Corporation
Legal & General Group
Pacer Advisors
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Harris Associates L.P
Van Eck Associates Corp.
Royal Bank of Canada
Susquehanna International
Barclays
Jpmorgan Chase & Co
Fayez Sarofim & Co

View all funds holding Altria