Hendershot Investments’s Altria Group MO Stock Holding History

Hendershot Investments’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Sell	8,961 -92	-1%	-$5.39K	0.07%	82
2025 Q1	$543K	Sell	9,053 -60	-0.7%	-$3.6K	0.07%	85
2024 Q4	$477K	Hold	9,113	–	–	0.06%	89
2024 Q3	$465K	Sell	9,113 -473	-5%	-$24.1K	0.06%	90
2024 Q2	$437K	Sell	9,586 -100	-1%	-$4.56K	0.06%	92
2024 Q1	$423K	Sell	9,686 -319	-3%	-$13.9K	0.06%	91
2023 Q4	$404K	Sell	10,005 -350	-3%	-$14.1K	0.06%	95
2023 Q3	$435K	Sell	10,355 -1,897	-15%	-$79.8K	0.07%	88
2023 Q2	$555K	Hold	12,252	–	–	0.09%	80
2023 Q1	$547K	Sell	12,252 -150	-1%	-$6.69K	0.09%	82
2022 Q4	$567K	Sell	12,402 -469	-4%	-$21.4K	0.1%	90
2022 Q3	$520K	Sell	12,871 -339	-3%	-$13.7K	0.1%	90
2022 Q2	$552K	Sell	13,210 -27	-0.2%	-$1.13K	0.1%	93
2022 Q1	$692K	Sell	13,237 -186	-1%	-$9.72K	0.11%	88
2021 Q4	$636K	Buy	13,423 +3,479	+35%	+$165K	0.1%	91
2021 Q3	$453K	Hold	9,944	–	–	0.09%	68
2021 Q2	$474K	Hold	9,944	–	–	0.1%	58
2021 Q1	$509K	Hold	9,944	–	–	0.12%	57
2020 Q4	$408K	Sell	9,944 -125	-1%	-$5.13K	0.1%	60
2020 Q3	$389K	Buy	10,069 +1,642	+19%	+$63.4K	0.11%	56
2020 Q2	$331K	Hold	8,427	–	–	0.1%	56
2020 Q1	$326K	Sell	8,427 -75	-0.9%	-$2.9K	0.12%	52
2019 Q4	$424K	Buy	8,502 +1,757	+26%	+$87.6K	0.13%	54
2019 Q3	$276K	Hold	6,745	–	–	0.09%	61
2019 Q2	$319K	Sell	6,745 -145	-2%	-$6.86K	0.1%	55
2019 Q1	$396K	Sell	6,890 -404	-6%	-$23.2K	0.14%	52
2018 Q4	$360K	Sell	7,294 -325	-4%	-$16K	0.14%	52
2018 Q3	$460K	Hold	7,619	–	–	0.16%	50
2018 Q2	$433K	Hold	7,619	–	–	0.17%	49
2018 Q1	$475K	Hold	7,619	–	–	0.19%	47
2017 Q4	$544K	Hold	7,619	–	–	0.22%	50
2017 Q3	$483K	Buy	7,619 +1,104	+17%	+$70K	0.21%	53
2017 Q2	$485K	Sell	6,515 -2,497	-28%	-$186K	0.22%	52
2017 Q1	$644K	Sell	9,012 -3,303	-27%	-$236K	0.3%	47
2016 Q4	$833K	Buy	12,315 +100	+0.8%	+$6.76K	0.4%	47
2016 Q3	$772K	Sell	12,215 -80	-0.7%	-$5.06K	0.38%	47
2016 Q2	$848K	Hold	12,295	–	–	0.44%	47
2016 Q1	$770K	Sell	12,295 -66	-0.5%	-$4.13K	0.39%	47
2015 Q4	$720K	Buy	12,361 +66	+0.5%	+$3.84K	0.38%	48
2015 Q3	$669K	Sell	12,295 -3,310	-21%	-$180K	0.37%	46
2015 Q2	$763K	Sell	15,605 -1,290	-8%	-$63.1K	0.4%	45
2015 Q1	$845K	Sell	16,895 -20,018	-54%	-$1M	0.45%	44
2014 Q4	$1.82M	Sell	36,913 -365	-1%	-$18K	0.95%	39
2014 Q3	$1.71M	Sell	37,278 -2,035	-5%	-$93.5K	0.96%	38
2014 Q2	$1.65M	Hold	39,313	–	–	0.97%	36
2014 Q1	$1.47M	Sell	39,313 -9,350	-19%	-$350K	0.91%	36
2013 Q4	$1.87M	Sell	48,663 -3,114	-6%	-$120K	1.21%	33
2013 Q3	$1.78M	Sell	51,777 -14,830	-22%	-$510K	1.25%	33
2013 Q2	$2.33M	Buy	+66,607	New	+$2.33M	1.77%	22