DAM

Delta Asset Management’s Brinker International EAT Stock Holding History

Delta Asset Management’s Portfolio EAT Stock Details EAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$108K	Hold	600	–	–	0.01%	190
2025 Q1	$89.4K	Hold	600	–	–	0.01%	197
2024 Q4	$79.4K	Hold	600	–	–	0.01%	217
2024 Q3	$45.9K	Hold	600	–	–	﹤0.01%	278
2024 Q2	$43.4K	Hold	600	–	–	﹤0.01%	281
2024 Q1	$29.8K	Hold	600	–	–	﹤0.01%	317
2023 Q4	$25.9K	Hold	600	–	–	﹤0.01%	328
2023 Q3	$19K	Hold	600	–	–	﹤0.01%	363
2023 Q2	$22K	Hold	600	–	–	﹤0.01%	350
2023 Q1	$22.8K	Hold	600	–	–	﹤0.01%	324
2022 Q4	$19.1K	Buy	+600	New	+$19.1K	﹤0.01%	344
2022 Q1	–	Sell	-600	Closed	-$22K	–	261
2021 Q4	$22K	Hold	600	–	–	﹤0.01%	344
2021 Q3	$29K	Hold	600	–	–	﹤0.01%	299
2021 Q2	$37K	Hold	600	–	–	﹤0.01%	270
2021 Q1	$43K	Hold	600	–	–	﹤0.01%	251
2020 Q4	$34K	Hold	600	–	–	﹤0.01%	271
2020 Q3	$26K	Hold	600	–	–	﹤0.01%	290
2020 Q2	$14K	Hold	600	–	–	﹤0.01%	358
2020 Q1	$7K	Hold	600	–	–	﹤0.01%	439
2019 Q4	$25K	Hold	600	–	–	﹤0.01%	318
2019 Q3	$26K	Hold	600	–	–	﹤0.01%	299
2019 Q2	$24K	Hold	600	–	–	﹤0.01%	286
2019 Q1	$27K	Hold	600	–	–	﹤0.01%	269
2018 Q4	$26K	Hold	600	–	–	﹤0.01%	303
2018 Q3	$28K	Hold	600	–	–	﹤0.01%	314
2018 Q2	$29K	Hold	600	–	–	﹤0.01%	305
2018 Q1	$22K	Hold	600	–	–	﹤0.01%	328
2017 Q4	$23K	Hold	600	–	–	﹤0.01%	321
2017 Q3	$19K	Hold	600	–	–	﹤0.01%	332
2017 Q2	$23K	Hold	600	–	–	﹤0.01%	305
2017 Q1	$26K	Hold	600	–	–	﹤0.01%	297
2016 Q4	$30K	Hold	600	–	–	0.01%	286
2016 Q3	$30K	Hold	600	–	–	0.01%	279
2016 Q2	$27K	Hold	600	–	–	﹤0.01%	291
2016 Q1	$28K	Hold	600	–	–	0.01%	290
2015 Q4	$29K	Hold	600	–	–	0.01%	283
2015 Q3	$32K	Hold	600	–	–	0.01%	259
2015 Q2	$35K	Hold	600	–	–	0.01%	256
2015 Q1	$37K	Hold	600	–	–	0.01%	259
2014 Q4	$35K	Hold	600	–	–	0.01%	277
2014 Q3	$30K	Hold	600	–	–	0.01%	283
2014 Q2	$29K	Hold	600	–	–	0.01%	285
2014 Q1	$31K	Hold	600	–	–	0.01%	275
2013 Q4	$28K	Hold	600	–	–	0.01%	282
2013 Q3	$24K	Hold	600	–	–	0.01%	300
2013 Q2	$24K	Buy	+600	New	+$24K	0.01%	298