Bienville Capital Management’s Altria Group MO Stock Holding History

Bienville Capital Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,500	Closed	-$293K	–	74
2024 Q4	$293K	Hold	5,500	–	–	0.07%	72
2024 Q3	$286K	Hold	5,500	–	–	0.07%	70
2024 Q2	$256K	Hold	5,500	–	–	0.06%	72
2024 Q1	$245K	Hold	5,500	–	–	0.07%	71
2023 Q4	$227K	Hold	5,500	–	–	0.06%	78
2023 Q3	$237K	Hold	5,500	–	–	0.07%	81
2023 Q2	$254K	Hold	5,500	–	–	0.09%	74
2023 Q1	$251K	Hold	5,500	–	–	0.09%	76
2022 Q4	$257K	Hold	5,500	–	–	0.08%	76
2022 Q3	$227K	Hold	5,500	–	–	0.09%	94
2022 Q2	$235K	Hold	5,500	–	–	0.11%	109
2022 Q1	$292K	Hold	5,500	–	–	0.14%	110
2021 Q4	$266K	Hold	5,500	–	–	0.19%	80
2021 Q3	$255K	Hold	5,500	–	–	0.15%	90
2021 Q2	$267K	Hold	5,500	–	–	0.02%	113
2021 Q1	$286K	Hold	5,500	–	–	0.04%	117
2020 Q4	$230K	Hold	5,500	–	–	0.02%	99
2020 Q3	$217K	Hold	5,500	–	–	0.02%	101
2020 Q2	$220K	Sell	5,500 -3,280	-37%	-$131K	0.02%	115
2020 Q1	$344K	Buy	8,780 +3,280	+60%	+$129K	0.07%	59
2019 Q4	$279K	Hold	5,500	–	–	0.07%	62
2019 Q3	$230K	Sell	5,500 -2,266	-29%	-$94.8K	0.03%	60
2019 Q2	$374K	Buy	7,766 +3	+0%	+$144	0.05%	92
2019 Q1	$452K	Sell	7,763 -830	-10%	-$48.3K	0.05%	70
2018 Q4	$431K	Buy	8,593 +897	+12%	+$45K	0.08%	73
2018 Q3	$470K	Sell	7,696 -15	-0.2%	-$916	0.04%	47
2018 Q2	$443K	Buy	7,711 +1,604	+26%	+$92.2K	0.04%	63
2018 Q1	$385K	Sell	6,107 -2,608	-30%	-$164K	0.06%	67
2017 Q4	$628K	Hold	8,715	–	–	0.11%	63
2017 Q3	$558K	Sell	8,715 -1,620	-16%	-$104K	0.09%	60
2017 Q2	$776K	Buy	10,335 +2,000	+24%	+$150K	0.22%	42
2017 Q1	$600K	Sell	8,335 -86	-1%	-$6.19K	0.14%	51
2016 Q4	$575K	Buy	8,421 +410	+5%	+$28K	0.13%	50
2016 Q3	$511K	Hold	8,011	–	–	0.13%	57
2016 Q2	$556K	Buy	8,011 +2,503	+45%	+$174K	0.15%	43
2016 Q1	$348K	Hold	5,508	–	–	0.11%	38
2015 Q4	$324K	Hold	5,508	–	–	0.11%	39
2015 Q3	$303K	Hold	5,508	–	–	0.12%	45
2015 Q2	$269K	Buy	5,508 +1,500	+37%	+$73.3K	0.11%	54
2015 Q1	$200K	Buy	+4,008	New	+$200K	0.12%	39