MWAM
Manhattan West Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,314
| Closed | -$2.37M | – | 138 |
|
|
2023
Q3 | $2.37M | Buy |
56,314
+10,065
| +22% | +$424K | 0.73% | 35 |
|
|
2023
Q2 | $2.1M | Buy |
46,249
+10,226
| +28% | +$463K | 0.78% | 39 |
|
|
2023
Q1 | $1.61M | Buy |
36,023
+6,388
| +22% | +$285K | 0.7% | 33 |
|
|
2022
Q4 | $1.35M | Buy |
+29,635
| New | +$1.35M | 0.69% | 36 |
|
|
2022
Q3 | – | Sell |
-25,256
| Closed | -$1.06M | – | 106 |
|
|
2022
Q2 | $1.06M | Buy |
25,256
+1,868
| +8% | +$78K | 0.64% | 42 |
|
|
2022
Q1 | $1.22M | Buy |
23,388
+18,757
| +405% | +$980K | 0.66% | 37 |
|
|
2021
Q4 | $219K | Buy |
+4,631
| New | +$219K | 0.13% | 107 |
|