Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $365K | Sell |
5,532
-10,616
| -66% | -$683K | 0.01% | 1522 |
|
|
2025
Q4 | $931K | Buy |
16,148
+2,738
| +20% | +$165K | 0.02% | 828 |
|
|
2025
Q3 | $886K | Sell |
13,410
-2,624
| -16% | -$166K | 0.02% | 883 |
|
|
2025
Q2 | $940K | Sell |
16,034
-3,114
| -16% | -$183K | 0.03% | 701 |
|
|
2025
Q1 | $1.15M | Buy |
19,148
+7,196
| +60% | +$393K | 0.04% | 583 |
|
|
2024
Q4 | $625K | Buy |
11,952
+161
| +1% | +$8.58K | 0.02% | 794 |
|
|
2024
Q3 | $602K | Sell |
11,791
-3,743
| -24% | -$189K | 0.02% | 922 |
|
|
2024
Q2 | $708K | Sell |
15,534
-14,218
| -48% | -$631K | 0.02% | 870 |
|
|
2024
Q1 | $1.3M | Sell |
29,752
-18,224
| -38% | -$756K | 0.04% | 660 |
|
|
2023
Q4 | $1.94M | Buy |
47,976
+10,285
| +27% | +$425K | 0.07% | 503 |
|
|
2023
Q3 | $1.58M | Buy |
+37,691
| New | +$1.67M | 0.05% | 580 |
|
|
2023
Q2 | – | Sell |
-39,291
| Closed | -$1.75M | – | 2154 |
|
|
2023
Q1 | $1.75M | Buy |
39,291
+33,962
| +637% | +$1.56M | 0.05% | 730 |
|
|
2022
Q4 | $244K | Buy |
+5,329
| New | +$241K | 0.01% | 1502 |
|
|
2022
Q3 | – | Sell |
-23,210
| Closed | -$1.01M | – | 2506 |
|
|
2022
Q2 | $969K | Buy |
+23,210
| New | +$1.2M | 0.03% | 833 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
|
2019
Q2 | – | Sell |
-3,583
| Closed | -$206K | – | 858 |
|
|
2019
Q1 | $206K | Buy |
+3,583
| New | +$183K | 0.03% | 605 |
|
|
2017
Q3 | – | Sell |
-3,642
| Closed | -$271K | – | 736 |
|
|
2017
Q2 | $271K | Sell |
3,642
-5,330
| -59% | -$390K | 0.07% | 439 |
|
|
2017
Q1 | $641K | Buy |
+8,972
| New | +$649K | 0.16% | 212 |
|
|
2016
Q1 | – | Sell |
-5,716
| Closed | -$333K | – | 483 |
|
|
2015
Q4 | $333K | Buy |
+5,716
| New | +$331K | 0.19% | 228 |
|
|
2015
Q2 | – | Sell |
-4,020
| Closed | -$201K | – | 469 |
|
|
2015
Q1 | $201K | Buy |
+4,020
| New | +$213K | 0.23% | 242 |
|
Other funds holding MO
VCM
VPM
