Crestline 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
Q1
Sell
-34,795
Closed -$1.82M 398
2024
Q4
$1.82M Buy
34,795
+7,272
+26% +$380K 0.06% 299
2024
Q3
$1.4M Sell
27,523
-62,777
-70% -$3.2M 0.07% 224
2024
Q2
$4.11M Sell
90,300
-12,021
-12% -$548K 0.32% 95
2024
Q1
$4.46M Buy
+102,321
New +$4.46M 0.39% 84