Banyan Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,560
| Closed | -$8.16M | – | 17 |
|
|
2022
Q4 | $8.16M | Sell |
178,560
-2,790
| -2% | -$128K | 6.06% | 10 |
|
|
2022
Q3 | $7.32M | Sell |
181,350
-919
| -0.5% | -$37.1K | 5.45% | 10 |
|
|
2022
Q2 | $7.61M | Buy |
182,269
+1,440
| +0.8% | +$60.1K | 5.13% | 11 |
|
|
2022
Q1 | $9.45M | Sell |
180,829
-15,853
| -8% | -$828K | 5.51% | 9 |
|
|
2021
Q4 | $9.32M | Buy |
196,682
+8,670
| +5% | +$411K | 5.38% | 11 |
|
|
2021
Q3 | $8.56M | Buy |
188,012
+7,686
| +4% | +$350K | 5.45% | 13 |
|
|
2021
Q2 | $8.6M | Buy |
180,326
+2,259
| +1% | +$108K | 5.35% | 11 |
|
|
2021
Q1 | $9.11M | Buy |
+178,067
| New | +$9.11M | 6.03% | 10 |
|