Viking 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 | $10.3M | Hold |
175,250
| – | – | 1.41% | 21 |
|
2025
Q1 | $10.5M | Buy |
175,250
+20,000
| +13% | +$1.2M | 1.52% | 16 |
|
2024
Q4 | $8.12M | Hold |
155,250
| – | – | 1.26% | 27 |
|
2024
Q3 | $7.92M | Sell |
155,250
-30,000
| -16% | -$1.53M | 1.29% | 28 |
|
2024
Q2 | $8.44M | Buy |
185,250
+5,000
| +3% | +$228K | 1.51% | 22 |
|
2024
Q1 | $7.86M | Buy |
180,250
+3,650
| +2% | +$159K | 1.42% | 24 |
|
2023
Q4 | $7.12M | Buy |
176,600
+25,300
| +17% | +$1.02M | 1.39% | 24 |
|
2023
Q3 | $6.36M | Buy |
151,300
+15,300
| +11% | +$643K | 1.28% | 27 |
|
2023
Q2 | $6.16M | Buy |
136,000
+46,000
| +51% | +$2.08M | 1.17% | 32 |
|
2023
Q1 | $4.02M | Buy |
90,000
+10,000
| +13% | +$446K | 0.77% | 51 |
|
2022
Q4 | $3.66M | Hold |
80,000
| – | – | 0.73% | 53 |
|
2022
Q3 | $3.23M | Sell |
80,000
-64,000
| -44% | -$2.58M | 0.76% | 47 |
|
2022
Q2 | $6.02M | Hold |
144,000
| – | – | 1.39% | 20 |
|
2022
Q1 | $7.52M | Hold |
144,000
| – | – | 1.71% | 13 |
|
2021
Q4 | $6.82M | Hold |
144,000
| – | – | 1.8% | 13 |
|
2021
Q3 | $6.56M | Hold |
144,000
| – | – | 1.9% | 11 |
|
2021
Q2 | $6.87M | Sell |
144,000
-39,000
| -21% | -$1.86M | 1.96% | 9 |
|
2021
Q1 | $9.36M | Sell |
183,000
-12,000
| -6% | -$614K | 2.79% | 4 |
|
2020
Q4 | $8M | Hold |
195,000
| – | – | 2.57% | 5 |
|
2020
Q3 | $7.54M | Buy |
195,000
+22,000
| +13% | +$850K | 2.8% | 4 |
|
2020
Q2 | $6.79M | Buy |
173,000
+11,000
| +7% | +$432K | 2.51% | 6 |
|
2020
Q1 | $6.27M | Buy |
162,000
+33,000
| +26% | +$1.28M | 2.76% | 6 |
|
2019
Q4 | $6.44M | Buy |
129,000
+4,000
| +3% | +$200K | 1.81% | 20 |
|
2019
Q3 | $5.11M | Buy |
125,000
+19,000
| +18% | +$777K | 1.46% | 28 |
|
2019
Q2 | $5.02M | Sell |
106,000
-6,000
| -5% | -$284K | 1.33% | 30 |
|
2019
Q1 | $6.43M | Buy |
112,000
+2,000
| +2% | +$115K | 1.6% | 21 |
|
2018
Q4 | $5.43M | Buy |
110,000
+7,000
| +7% | +$346K | 1.51% | 25 |
|
2018
Q3 | $6.21M | Hold |
103,000
| – | – | 1.27% | 26 |
|
2018
Q2 | $5.85M | Buy |
103,000
+4,000
| +4% | +$227K | 1.13% | 34 |
|
2018
Q1 | $6.17M | Buy |
99,000
+5,000
| +5% | +$312K | 1.17% | 31 |
|
2017
Q4 | $6.71M | Hold |
94,000
| – | – | 1.1% | 32 |
|
2017
Q3 | $5.96M | Buy |
94,000
+6,000
| +7% | +$380K | 0.95% | 32 |
|
2017
Q2 | $6.55M | Buy |
88,000
+1,000
| +1% | +$74.5K | 1.01% | 34 |
|
2017
Q1 | $6.21M | Buy |
87,000
+12,000
| +16% | +$857K | 0.83% | 35 |
|
2016
Q4 | $5.07M | Buy |
+75,000
| New | +$5.07M | 0.64% | 43 |
|