Altria shares owned by Claybrook Capital
Historical chart of Claybrook Capital investment in Altria
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All positions including Altria held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 121k | 42.05 |
| 2023-06-30 | $5.5M | 121k | 45.30 |
| 2023-03-31 | $5.4M | 121k | 44.62 |
| 2022-12-31 | $5.0M | 110k | 45.71 |
| 2022-09-30 | $4.4M | 109k | 40.38 |
| 2022-06-30 | $4.4M | 106k | 41.77 |
| 2022-03-31 | $5.5M | 105k | 52.25 |
| 2021-12-31 | $5.0M | 105k | 47.39 |
| 2021-09-30 | $2.3M | 51k | 45.53 |
| 2021-06-30 | $437k | 9.2k | 47.67 |
| 2021-03-31 | $1.9M | 38k | 51.15 |
| 2018-12-31 | $70k | 1.4k | 49.44 |