LGT Fund 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	$3.3M	Buy	56,200 +7,863	+16%	+$461K	0.29%	87
2025 Q1	$2.9M	Hold	48,337	–	–	0.26%	87
2024 Q4	$2.53M	Buy	+48,337	New	+$2.53M	0.22%	102
2024 Q3	–	Sell	-51,300	Closed	-$2.34M	–	224
2024 Q2	$2.34M	Buy	+51,300	New	+$2.34M	0.29%	79