Bienville Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 81 |
|
|
2023
Q3 | $237K | Hold |
5,500
| – | – | 0.07% | 84 |
|
|
2023
Q2 | $254K | Hold |
5,500
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $251K | Hold |
5,500
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $257K | Hold |
5,500
| – | – | 0.08% | 77 |
|
|
2022
Q3 | $227K | Hold |
5,500
| – | – | 0.09% | 94 |
|
|
2022
Q2 | $235K | Hold |
5,500
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $292K | Hold |
5,500
| – | – | 0.14% | 114 |
|
|
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% | 122 |
|
|
2021
Q1 | $286K | Hold |
5,500
| – | – | 0.04% | 124 |
|
|
2020
Q4 | $230K | Hold |
5,500
| – | – | 0.02% | 107 |
|
|
2020
Q3 | $217K | Hold |
5,500
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $220K | Sell |
5,500
-3,280
| -37% | -$128K | 0.02% | 124 |
|
|
2020
Q1 | $344K | Buy |
8,780
+3,280
| +60% | +$146K | 0.07% | 66 |
|
|
2019
Q4 | $279K | Hold |
5,500
| – | – | 0.07% | 70 |
|
|
2019
Q3 | $230K | Sell |
5,500
-2,266
| -29% | -$104K | 0.03% | 73 |
|
|
2019
Q2 | $374K | Buy |
7,766
+3
| +0% | +$157 | 0.05% | 107 |
|
|
2019
Q1 | $452K | Sell |
7,763
-830
| -10% | -$42.4K | 0.05% | 84 |
|
|
2018
Q4 | $431K | Buy |
8,593
+897
| +12% | +$52K | 0.08% | 84 |
|
|
2018
Q3 | $470K | Sell |
7,696
-15
| -0.2% | -$890 | 0.04% | 57 |
|
|
2018
Q2 | $443K | Buy |
7,711
+1,604
| +26% | +$92.5K | 0.04% | 74 |
|
|
2018
Q1 | $385K | Sell |
6,107
-2,608
| -30% | -$173K | 0.06% | 81 |
|
|
2017
Q4 | $628K | Hold |
8,715
| – | – | 0.11% | 72 |
|
|
2017
Q3 | $558K | Sell |
8,715
-1,620
| -16% | -$108K | 0.09% | 68 |
|
|
2017
Q2 | $776K | Buy |
10,335
+2,000
| +24% | +$146K | 0.22% | 45 |
|
|
2017
Q1 | $600K | Sell |
8,335
-86
| -1% | -$6.22K | 0.14% | 55 |
|
|
2016
Q4 | $575K | Buy |
8,421
+410
| +5% | +$26.4K | 0.13% | 54 |
|
|
2016
Q3 | $511K | Hold |
8,011
| – | – | 0.13% | 58 |
|
|
2016
Q2 | $556K | Buy |
8,011
+2,503
| +45% | +$160K | 0.15% | 43 |
|
|
2016
Q1 | $348K | Hold |
5,508
| – | – | 0.11% | 39 |
|
|
2015
Q4 | $324K | Hold |
5,508
| – | – | 0.11% | 44 |
|
|
2015
Q3 | $303K | Hold |
5,508
| – | – | 0.12% | 49 |
|
|
2015
Q2 | $269K | Buy |
5,508
+1,500
| +37% | +$76K | 0.11% | 63 |
|
|
2015
Q1 | $200K | Buy |
+4,008
| New | +$213K | 0.12% | 46 |
|
Other funds holding MO
Bienville Capital Management's MO Position: Q1 2025 in Review
Bienville Capital Management sold out of Altria Group (MO) in Q1 2025, closing a stake of 5,500 shares — an estimated $293K sold.
Bienville Capital Management first reported a position in MO in Q1 2015 and held it in 40 quarters. The position peaked at $776K in Q2 2017. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.
- Bienville Capital Management reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
- Bienville Capital Management sold 5,500 Altria Group shares in Q1 2025, an estimated $293K.
- Bienville Capital Management first reported a position in Altria Group in Q1 2015 and held it in 40 quarters.
- Bienville Capital Management's Altria Group position peaked at $776K in Q2 2017.
- 2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.
Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.