Hemenway Trust Hemenway Trust’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 | $270K | Hold |
4,600
| – | – | 0.02% | 105 |
|
|
2025
Q1 | $276K | Sell |
4,600
-700
| -13% | -$42K | 0.02% | 103 |
|
|
2024
Q4 | $277K | Hold |
5,300
| – | – | 0.02% | 103 |
|
|
2024
Q3 | $271K | Sell |
5,300
-28
| -0.5% | -$1.43K | 0.02% | 115 |
|
|
2024
Q2 | $243K | Buy |
5,328
+28
| +0.5% | +$1.28K | 0.02% | 121 |
|
|
2024
Q1 | $231K | Sell |
5,300
-765
| -13% | -$33.4K | 0.02% | 126 |
|
|
2023
Q4 | $245K | Hold |
6,065
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $255K | Sell |
6,065
-300
| -5% | -$12.6K | 0.03% | 118 |
|
|
2023
Q2 | $288K | Hold |
6,365
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $284K | Buy |
6,365
+375
| +6% | +$16.7K | 0.03% | 113 |
|
|
2022
Q4 | $274K | Hold |
5,990
| – | – | 0.03% | 118 |
|
|
2022
Q3 | $242K | Hold |
5,990
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $250K | Hold |
5,990
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $313K | Hold |
5,990
| – | – | 0.03% | 111 |
|
|
2021
Q4 | $284K | Hold |
5,990
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $273K | Sell |
5,990
-1,527
| -20% | -$69.6K | 0.03% | 120 |
|
|
2021
Q2 | $358K | Hold |
7,517
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $385K | Sell |
7,517
-217
| -3% | -$11.1K | 0.04% | 103 |
|
|
2020
Q4 | $317K | Buy |
7,734
+1,744
| +29% | +$71.5K | 0.04% | 112 |
|
|
2020
Q3 | $231K | Hold |
5,990
| – | – | 0.03% | 116 |
|
|
2020
Q2 | $235K | Sell |
5,990
-760
| -11% | -$29.8K | 0.03% | 120 |
|
|
2020
Q1 | $261K | Sell |
6,750
-250
| -4% | -$9.67K | 0.04% | 107 |
|
|
2019
Q4 | $349K | Buy |
+7,000
| New | +$349K | 0.05% | 105 |
|