Callodine Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
+344,562
| New | +$20.2M | 2.09% | 19 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$5.23M | – | 46 |
|
|
2024
Q4 | $5.23M | Sell |
100,000
-39,075
| -28% | -$2.04M | 1.08% | 31 |
|
|
2024
Q3 | $7.1M | Sell |
139,075
-95,925
| -41% | -$4.9M | 1.48% | 24 |
|
|
2024
Q2 | $10.7M | Sell |
235,000
-85,000
| -27% | -$3.87M | 2.5% | 15 |
|
|
2024
Q1 | $14M | Buy |
320,000
+25,000
| +8% | +$1.09M | 3.38% | 12 |
|
|
2023
Q4 | $11.9M | Buy |
295,000
+95,000
| +48% | +$3.83M | 3.13% | 14 |
|
|
2023
Q3 | $8.41M | Buy |
200,000
+50,000
| +33% | +$2.1M | 2.34% | 16 |
|
|
2023
Q2 | $6.8M | Buy |
150,000
+35,000
| +30% | +$1.59M | 1.95% | 22 |
|
|
2023
Q1 | $5.13M | Sell |
115,000
-45,000
| -28% | -$2.01M | 1.51% | 22 |
|
|
2022
Q4 | $7.31M | Sell |
160,000
-115,000
| -42% | -$5.26M | 2.18% | 18 |
|
|
2022
Q3 | $11.1M | Buy |
275,000
+125,000
| +83% | +$5.05M | 3.45% | 13 |
|
|
2022
Q2 | $6.27M | Sell |
150,000
-82,500
| -35% | -$3.45M | 1.86% | 23 |
|
|
2022
Q1 | $12.1M | Buy |
232,500
+107,500
| +86% | +$5.62M | 3.9% | 7 |
|
|
2021
Q4 | $5.92M | Sell |
125,000
-140,000
| -53% | -$6.63M | 2.3% | 20 |
|
|
2021
Q3 | $12.1M | Buy |
265,000
+79,359
| +43% | +$3.61M | 4.54% | 4 |
|
|
2021
Q2 | $8.85M | Sell |
185,641
-39,359
| -17% | -$1.88M | 3.34% | 12 |
|
|
2021
Q1 | $11.5M | Sell |
225,000
-75,000
| -25% | -$3.84M | 5% | 4 |
|
|
2020
Q4 | $12.3M | Hold |
300,000
| – | – | 5.95% | 4 |
|
|
2020
Q3 | $11.6M | Sell |
300,000
-242,500
| -45% | -$9.37M | 6.17% | 4 |
|
|
2020
Q2 | $21.3M | Sell |
542,500
-97,500
| -15% | -$3.83M | 10.44% | 2 |
|
|
2020
Q1 | $24.7M | Buy |
640,000
+200,000
| +45% | +$7.73M | 10.08% | 1 |
|
|
2019
Q4 | $22M | Buy |
440,000
+190,000
| +76% | +$9.48M | 8.7% | 3 |
|
|
2019
Q3 | $10.2M | Buy |
+250,000
| New | +$10.2M | 4.09% | 9 |
|
|
2019
Q2 | – | Sell |
-155,000
| Closed | -$8.9M | – | 36 |
|
|
2019
Q1 | $8.9M | Buy |
+155,000
| New | +$8.9M | 4.37% | 8 |
|