New Vernon Capital Holdings II’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 |
-14,908
| Closed | -$780K | – | 81 |
|
|
2024
Q4 | $780K | Hold |
14,908
| – | – | 0.54% | 18 |
|
|
2024
Q3 | $761K | Hold |
14,908
| – | – | 0.41% | 25 |
|
|
2024
Q2 | $679K | Hold |
14,908
| – | – | 0.37% | 24 |
|
|
2024
Q1 | $650K | Buy |
14,908
+505
| +4% | +$22K | 0.34% | 30 |
|
|
2023
Q4 | $581K | Buy |
14,403
+6,612
| +85% | +$267K | 0.31% | 38 |
|
|
2023
Q3 | $328K | Buy |
7,791
+1,123
| +17% | +$47.2K | 0.28% | 37 |
|
|
2023
Q2 | $302K | Buy |
6,668
+2,228
| +50% | +$101K | 0.2% | 38 |
|
|
2023
Q1 | $198K | Buy |
4,440
+40
| +0.9% | +$1.79K | 0.15% | 56 |
|
|
2022
Q4 | $201K | Buy |
4,400
+893
| +25% | +$40.8K | 0.16% | 52 |
|
|
2022
Q3 | $142K | Sell |
3,507
-3,271
| -48% | -$132K | 0.15% | 46 |
|
|
2022
Q2 | $283K | Buy |
+6,778
| New | +$283K | 0.23% | 42 |
|