Callodine 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
2026 Q1	$17.5M	Sell	264,844 -206,808	-44%	-$13.3M	1.23%	29
2025 Q4	$27.2M	Buy	471,652 +77,947	+20%	+$4.71M	2.18%	18
2025 Q3	$26M	Buy	393,705 +49,143	+14%	+$3.11M	2.28%	18
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%	-$2.08M	1.08%	31
2024 Q3	$7.1M	Sell	139,075 -95,925	-41%	-$4.85M	1.48%	24
2024 Q2	$10.7M	Sell	235,000 -85,000	-27%	-$3.77M	2.5%	15
2024 Q1	$14M	Buy	320,000 +25,000	+8%	+$1.04M	3.38%	12
2023 Q4	$11.9M	Buy	295,000 +95,000	+48%	+$3.93M	3.13%	14
2023 Q3	$8.41M	Buy	200,000 +50,000	+33%	+$2.21M	2.34%	16
2023 Q2	$6.79M	Buy	150,000 +35,000	+30%	+$1.59M	1.95%	22
2023 Q1	$5.13M	Sell	115,000 -45,000	-28%	-$2.07M	1.51%	22
2022 Q4	$7.31M	Sell	160,000 -115,000	-42%	-$5.21M	2.21%	18
2022 Q3	$11.1M	Buy	275,000 +125,000	+83%	+$5.45M	3.5%	13
2022 Q2	$6.27M	Sell	150,000 -82,500	-35%	-$4.27M	1.88%	23
2022 Q1	$12.1M	Buy	232,500 +107,500	+86%	+$5.48M	3.96%	7
2021 Q4	$5.92M	Sell	125,000 -140,000	-53%	-$6.42M	2.44%	20
2021 Q3	$12.1M	Buy	265,000 +79,359	+43%	+$3.83M	4.8%	4
2021 Q2	$8.85M	Sell	185,641 -39,359	-17%	-$1.93M	3.34%	12
2021 Q1	$11.5M	Sell	225,000 -75,000	-25%	-$3.36M	5%	4
2020 Q4	$12.3M	Hold	300,000	–	–	6.04%	4
2020 Q3	$11.6M	Sell	300,000 -242,500	-45%	-$10.1M	6.24%	4
2020 Q2	$21.3M	Sell	542,500 -97,500	-15%	-$3.8M	10.44%	2
2020 Q1	$24.7M	Buy	640,000 +200,000	+45%	+$8.88M	10.08%	1
2019 Q4	$22M	Buy	440,000 +190,000	+76%	+$8.96M	8.7%	3
2019 Q3	$10.2M	Buy	+250,000	New	+$11.5M	4.09%	9
2019 Q2	–	Sell	-155,000	Closed	-$8.9M	–	36
2019 Q1	$8.9M	Buy	+155,000	New	+$7.92M	4.37%	8