Claybrook Capital, LLC MO Holdings History

Number of Shares
120,458.00
Current Holdings Value*
$5.07 Mil
% of Portfolio
2.9%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
23.95%

Claybrook Capital, LLC's Altria Group Inc Holding Summary

As of 2023-09-30, Claybrook Capital, LLC held 120,458.00 shares of Altria Group Inc(MO), totaling $5.07 Mil. This investment constitutes 2.9% of their stock portfolio, and Claybrook Capital, LLC now holds 0.01% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2018Q4. And since then Claybrook Capital, LLC has made 8 purchases of MO, at an average price of $46.33, for a total of 150,302.00 shares. In addition, there have been 2 sales at an average price of $49.28 for 29,844.00 shares. Based on historical transaction data and MO's current price of $59.44, Claybrook Capital, LLC's estimated gain on his MO holdings is $1.67 Mil, reflecting a 23.95% gain to date.

Claybrook Capital, LLC MO ($59.44) Holding Chart

Claybrook Capital, LLC MO ($59.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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