GW Henssler & Associates’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 | $19.8M | Sell |
338,043
-7,744
| -2% | -$454K | 1.06% | 35 |
|
|
2025
Q1 | $20.8M | Buy |
345,787
+7,222
| +2% | +$433K | 1.19% | 29 |
|
|
2024
Q4 | $17.3M | Sell |
338,565
-5,966
| -2% | -$305K | 0.99% | 47 |
|
|
2024
Q3 | $17.6M | Buy |
344,531
+7,473
| +2% | +$381K | 0.99% | 47 |
|
|
2024
Q2 | $15.4M | Buy |
337,058
+4,081
| +1% | +$186K | 0.92% | 51 |
|
|
2024
Q1 | $14.5M | Buy |
332,977
+69,736
| +26% | +$3.04M | 0.85% | 53 |
|
|
2023
Q4 | $10.6M | Sell |
263,241
-51,543
| -16% | -$2.08M | 0.7% | 57 |
|
|
2023
Q3 | $13.2M | Buy |
314,784
+4,960
| +2% | +$209K | 0.9% | 52 |
|
|
2023
Q2 | $14M | Buy |
309,824
+78,819
| +34% | +$3.57M | 0.92% | 53 |
|
|
2023
Q1 | $10.3M | Buy |
231,005
+5,924
| +3% | +$264K | 0.68% | 57 |
|
|
2022
Q4 | $10.3M | Sell |
225,081
-2,380
| -1% | -$109K | 0.72% | 52 |
|
|
2022
Q3 | $9.19M | Buy |
227,461
+9,002
| +4% | +$364K | 0.69% | 54 |
|
|
2022
Q2 | $9.13M | Buy |
218,459
+1,856
| +0.9% | +$77.5K | 0.68% | 57 |
|
|
2022
Q1 | $11.3M | Buy |
216,603
+7,691
| +4% | +$402K | 0.69% | 57 |
|
|
2021
Q4 | $9.9M | Sell |
208,912
-3,060
| -1% | -$145K | 0.63% | 63 |
|
|
2021
Q3 | $9.65M | Sell |
211,972
-8,611
| -4% | -$392K | 0.67% | 62 |
|
|
2021
Q2 | $10.5M | Buy |
220,583
+5,980
| +3% | +$285K | 0.69% | 63 |
|
|
2021
Q1 | $11M | Buy |
214,603
+32,508
| +18% | +$1.66M | 0.79% | 60 |
|
|
2020
Q4 | $7.47M | Sell |
182,095
-41,728
| -19% | -$1.71M | 0.57% | 62 |
|
|
2020
Q3 | $8.65M | Sell |
223,823
-1,614
| -0.7% | -$62.4K | 0.73% | 60 |
|
|
2020
Q2 | $8.85M | Buy |
225,437
+4,518
| +2% | +$177K | 0.78% | 54 |
|
|
2020
Q1 | $8.54M | Sell |
220,919
-758
| -0.3% | -$29.3K | 0.87% | 53 |
|
|
2019
Q4 | $11.1M | Buy |
221,677
+11,833
| +6% | +$591K | 0.91% | 49 |
|
|
2019
Q3 | $8.58M | Sell |
209,844
-3,315
| -2% | -$136K | 0.76% | 55 |
|
|
2019
Q2 | $10.1M | Buy |
213,159
+4,799
| +2% | +$227K | 0.91% | 48 |
|
|
2019
Q1 | $12M | Buy |
208,360
+179,661
| +626% | +$10.3M | 1.1% | 38 |
|
|
2018
Q4 | $1.42M | Sell |
28,699
-2,241
| -7% | -$111K | 0.15% | 86 |
|
|
2018
Q3 | $1.87M | Sell |
30,940
-7,844
| -20% | -$473K | 0.17% | 83 |
|
|
2018
Q2 | $2.2M | Sell |
38,784
-7,432
| -16% | -$422K | 0.22% | 79 |
|
|
2018
Q1 | $2.88M | Sell |
46,216
-12,667
| -22% | -$789K | 0.29% | 73 |
|
|
2017
Q4 | $4.21M | Sell |
58,883
-8,435
| -13% | -$602K | 0.39% | 70 |
|
|
2017
Q3 | $4.27M | Sell |
67,318
-3,995
| -6% | -$253K | 0.43% | 69 |
|
|
2017
Q2 | $5.31M | Sell |
71,313
-6,628
| -9% | -$494K | 0.55% | 64 |
|
|
2017
Q1 | $5.57M | Sell |
77,941
-5,722
| -7% | -$409K | 0.6% | 61 |
|
|
2016
Q4 | $5.66M | Sell |
83,663
-3,871
| -4% | -$262K | 0.63% | 61 |
|
|
2016
Q3 | $5.54M | Sell |
87,534
-7,374
| -8% | -$466K | 0.63% | 60 |
|
|
2016
Q2 | $6.55M | Sell |
94,908
-21,541
| -18% | -$1.49M | 0.75% | 56 |
|
|
2016
Q1 | $7.3M | Sell |
116,449
-33,949
| -23% | -$2.13M | 0.86% | 53 |
|
|
2015
Q4 | $8.76M | Sell |
150,398
-30,838
| -17% | -$1.8M | 1.04% | 39 |
|
|
2015
Q3 | $9.86M | Sell |
181,236
-38,251
| -17% | -$2.08M | 1.13% | 33 |
|
|
2015
Q2 | $10.7M | Sell |
219,487
-83,198
| -27% | -$4.07M | 1.17% | 28 |
|
|
2015
Q1 | $15.1M | Sell |
302,685
-34,004
| -10% | -$1.7M | 1.75% | 15 |
|
|
2014
Q4 | $16.6M | Sell |
336,689
-4,917
| -1% | -$242K | 1.86% | 14 |
|
|
2014
Q3 | $15.7M | Sell |
341,606
-615
| -0.2% | -$28.3K | 1.9% | 13 |
|
|
2014
Q2 | $14.4M | Sell |
342,221
-24,169
| -7% | -$1.01M | 1.74% | 15 |
|
|
2014
Q1 | $13.7M | Buy |
366,390
+22,494
| +7% | +$842K | 1.61% | 20 |
|
|
2013
Q4 | $13.2M | Buy |
343,896
+8,504
| +3% | +$326K | 1.54% | 26 |
|
|
2013
Q3 | $11.5M | Buy |
335,392
+6,009
| +2% | +$206K | 1.49% | 28 |
|
|
2013
Q2 | $11.5M | Buy |
+329,383
| New | +$11.5M | 1.59% | 27 |
|