Arnhold LLC’s Altria Group MO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$879K	Hold	15,000	–	–	0.08%	83
2025 Q1	$900K	Hold	15,000	–	–	0.09%	78
2024 Q4	$784K	Hold	15,000	–	–	0.08%	83
2024 Q3	$766K	Hold	15,000	–	–	0.07%	77
2024 Q2	$683K	Hold	15,000	–	–	0.07%	82
2024 Q1	$654K	Hold	15,000	–	–	0.07%	85
2023 Q4	$605K	Sell	15,000 -52,695	-78%	-$2.13M	0.07%	88
2023 Q3	$2.85M	Hold	67,695	–	–	0.34%	50
2023 Q2	$3.07M	Hold	67,695	–	–	0.35%	50
2023 Q1	$3.02M	Hold	67,695	–	–	0.34%	51
2022 Q4	$3.09M	Hold	67,695	–	–	0.38%	54
2022 Q3	$2.73M	Hold	67,695	–	–	0.37%	53
2022 Q2	$2.83M	Hold	67,695	–	–	0.34%	53
2022 Q1	$3.54M	Hold	67,695	–	–	0.4%	44
2021 Q4	$3.21M	Hold	67,695	–	–	0.36%	48
2021 Q3	$3.08M	Hold	67,695	–	–	0.36%	50
2021 Q2	$3.23M	Hold	67,695	–	–	0.37%	48
2021 Q1	$3.46M	Hold	67,695	–	–	0.42%	52
2020 Q4	$2.78M	Hold	67,695	–	–	0.36%	54
2020 Q3	$2.62M	Hold	67,695	–	–	0.39%	50
2020 Q2	$2.66M	Hold	67,695	–	–	0.42%	48
2020 Q1	$2.62M	Hold	67,695	–	–	0.48%	49
2019 Q4	$3.38M	Hold	67,695	–	–	0.53%	48
2019 Q3	$2.77M	Hold	67,695	–	–	0.47%	51
2019 Q2	$3.21M	Hold	67,695	–	–	0.56%	47
2019 Q1	$3.89M	Hold	67,695	–	–	0.7%	43
2018 Q4	$3.34M	Buy	67,695 +19,095	+39%	+$943K	0.62%	48
2018 Q3	$2.93M	Buy	48,600 +33,600	+224%	+$2.03M	0.5%	52
2018 Q2	$852K	Hold	15,000	–	–	0.15%	104
2018 Q1	$935K	Buy	+15,000	New	+$935K	0.18%	97