Chickasaw 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
2022 Q2	–	Sell	-4,400	Closed	-$230K	–	88
2022 Q1	$230K	Hold	4,400	–	–	0.01%	83
2021 Q4	$209K	Buy	+4,400	New	+$209K	0.01%	93
2021 Q3	–	Sell	-4,200	Closed	-$200K	–	86
2021 Q2	$200K	Buy	+4,200	New	+$200K	0.01%	85
2020 Q1	–	Sell	-4,900	Closed	-$245K	–	81
2019 Q4	$245K	Hold	4,900	–	–	0.01%	80
2019 Q3	$200K	Hold	4,900	–	–	0.01%	83
2019 Q2	$232K	Hold	4,900	–	–	0.01%	78
2019 Q1	$281K	Hold	4,900	–	–	0.01%	71
2018 Q4	$242K	Hold	4,900	–	–	0.01%	78
2018 Q3	$296K	Sell	4,900 -300	-6%	-$18.1K	0.01%	93
2018 Q2	$295K	Sell	5,200 -100	-2%	-$5.67K	0.01%	89
2018 Q1	$330K	Hold	5,300	–	–	0.01%	84
2017 Q4	$378K	Sell	5,300 -3,500	-40%	-$250K	0.01%	81
2017 Q3	$558K	Hold	8,800	–	–	0.01%	74
2017 Q2	$655K	Hold	8,800	–	–	0.01%	73
2017 Q1	$628K	Hold	8,800	–	–	0.01%	70
2016 Q4	$595K	Buy	8,800 +400	+5%	+$27K	0.01%	66
2016 Q3	$531K	Hold	8,400	–	–	0.01%	62
2016 Q2	$579K	Hold	8,400	–	–	0.01%	63
2016 Q1	$526K	Hold	8,400	–	–	0.02%	66
2015 Q4	$489K	Hold	8,400	–	–	0.02%	71
2015 Q3	$457K	Hold	8,400	–	–	0.02%	73
2015 Q2	$411K	Hold	8,400	–	–	0.01%	79
2015 Q1	$420K	Hold	8,400	–	–	0.01%	80
2014 Q4	$414K	Hold	8,400	–	–	0.01%	82
2014 Q3	$386K	Buy	8,400 +1,000	+14%	+$46K	0.01%	83
2014 Q2	$310K	Sell	7,400 -1,350	-15%	-$56.6K	0.01%	84
2014 Q1	$328K	Hold	8,750	–	–	0.02%	85
2013 Q4	$336K	Buy	8,750 +1,600	+22%	+$61.4K	0.02%	89
2013 Q3	$246K	Buy	+7,150	New	+$246K	0.02%	89