Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
8,059
-34
| -0.4% | -$1.99K | 0.07% | 164 |
|
|
2025
Q1 | $486K | Sell |
8,093
-83
| -1% | -$4.98K | 0.08% | 146 |
|
|
2024
Q4 | $437K | Buy |
8,176
+449
| +6% | +$24K | 0.07% | 160 |
|
|
2024
Q3 | $394K | Sell |
7,727
-548
| -7% | -$28K | 0.11% | 131 |
|
|
2024
Q2 | $377K | Buy |
8,275
+150
| +2% | +$6.83K | 0.11% | 148 |
|
|
2024
Q1 | $365K | Sell |
8,125
-477
| -6% | -$21.4K | 0.11% | 149 |
|
|
2023
Q4 | $346K | Buy |
8,602
+636
| +8% | +$25.6K | 0.1% | 152 |
|
|
2023
Q3 | $335K | Buy |
7,966
+450
| +6% | +$18.9K | 0.11% | 139 |
|
|
2023
Q2 | $340K | Buy |
7,516
+778
| +12% | +$35.2K | 0.11% | 136 |
|
|
2023
Q1 | $301K | Sell |
6,738
-1,886
| -22% | -$84.2K | 0.09% | 149 |
|
|
2022
Q4 | $397K | Buy |
8,624
+2,047
| +31% | +$94.1K | 0.1% | 154 |
|
|
2022
Q3 | $282K | Sell |
6,577
-142
| -2% | -$6.09K | 0.08% | 167 |
|
|
2022
Q2 | $281K | Buy |
6,719
+50
| +0.7% | +$2.09K | 0.07% | 169 |
|
|
2022
Q1 | $354K | Sell |
6,669
-146
| -2% | -$7.75K | 0.09% | 153 |
|
|
2021
Q4 | $323K | Buy |
+6,815
| New | +$323K | 0.07% | 157 |
|
|
2021
Q3 | – | Sell |
-4,266
| Closed | -$207K | – | 345 |
|
|
2021
Q2 | $207K | Sell |
4,266
-55
| -1% | -$2.67K | 0.04% | 224 |
|
|
2021
Q1 | $217K | Buy |
+4,321
| New | +$217K | 0.04% | 221 |
|