Hendershot Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $486K | Sell |
7,362
-159
| -2% | -$10.2K | 0.07% | 84 |
|
|
2025
Q4 | $434K | Sell |
7,521
-1
| -0% | -$60 | 0.06% | 85 |
|
|
2025
Q3 | $497K | Sell |
7,522
-1,439
| -16% | -$91.2K | 0.06% | 84 |
|
|
2025
Q2 | $525K | Sell |
8,961
-92
| -1% | -$5.4K | 0.07% | 82 |
|
|
2025
Q1 | $543K | Sell |
9,053
-60
| -0.7% | -$3.28K | 0.07% | 85 |
|
|
2024
Q4 | $477K | Hold |
9,113
| – | – | 0.06% | 89 |
|
|
2024
Q3 | $465K | Sell |
9,113
-473
| -5% | -$23.9K | 0.06% | 90 |
|
|
2024
Q2 | $437K | Sell |
9,586
-100
| -1% | -$4.44K | 0.06% | 92 |
|
|
2024
Q1 | $423K | Sell |
9,686
-319
| -3% | -$13.2K | 0.06% | 91 |
|
|
2023
Q4 | $404K | Sell |
10,005
-350
| -3% | -$14.5K | 0.06% | 95 |
|
|
2023
Q3 | $435K | Sell |
10,355
-1,897
| -15% | -$83.8K | 0.07% | 88 |
|
|
2023
Q2 | $555K | Hold |
12,252
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $547K | Sell |
12,252
-150
| -1% | -$6.9K | 0.09% | 82 |
|
|
2022
Q4 | $567K | Sell |
12,402
-469
| -4% | -$21.2K | 0.1% | 90 |
|
|
2022
Q3 | $520K | Sell |
12,871
-339
| -3% | -$14.8K | 0.1% | 90 |
|
|
2022
Q2 | $552K | Sell |
13,210
-27
| -0.2% | -$1.4K | 0.1% | 93 |
|
|
2022
Q1 | $692K | Sell |
13,237
-186
| -1% | -$9.47K | 0.11% | 88 |
|
|
2021
Q4 | $636K | Buy |
13,423
+3,479
| +35% | +$159K | 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% | -$5.02K | 0.1% | 60 |
|
|
2020
Q3 | $389K | Buy |
10,069
+1,642
| +19% | +$68.3K | 0.11% | 56 |
|
|
2020
Q2 | $331K | Hold |
8,427
| – | – | 0.1% | 56 |
|
|
2020
Q1 | $326K | Sell |
8,427
-75
| -0.9% | -$3.33K | 0.12% | 52 |
|
|
2019
Q4 | $424K | Buy |
8,502
+1,757
| +26% | +$82.9K | 0.13% | 54 |
|
|
2019
Q3 | $276K | Hold |
6,745
| – | – | 0.09% | 61 |
|
|
2019
Q2 | $319K | Sell |
6,745
-145
| -2% | -$7.59K | 0.1% | 55 |
|
|
2019
Q1 | $396K | Sell |
6,890
-404
| -6% | -$20.6K | 0.14% | 52 |
|
|
2018
Q4 | $360K | Sell |
7,294
-325
| -4% | -$18.8K | 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% | +$73.6K | 0.21% | 53 |
|
|
2017
Q2 | $485K | Sell |
6,515
-2,497
| -28% | -$183K | 0.22% | 52 |
|
|
2017
Q1 | $644K | Sell |
9,012
-3,303
| -27% | -$239K | 0.3% | 47 |
|
|
2016
Q4 | $833K | Buy |
12,315
+100
| +0.8% | +$6.44K | 0.4% | 47 |
|
|
2016
Q3 | $772K | Sell |
12,215
-80
| -0.7% | -$5.32K | 0.38% | 47 |
|
|
2016
Q2 | $848K | Hold |
12,295
| – | – | 0.44% | 47 |
|
|
2016
Q1 | $770K | Sell |
12,295
-66
| -0.5% | -$3.99K | 0.39% | 47 |
|
|
2015
Q4 | $720K | Buy |
12,361
+66
| +0.5% | +$3.83K | 0.38% | 48 |
|
|
2015
Q3 | $669K | Sell |
12,295
-3,310
| -21% | -$177K | 0.37% | 46 |
|
|
2015
Q2 | $763K | Sell |
15,605
-1,290
| -8% | -$65.4K | 0.4% | 45 |
|
|
2015
Q1 | $845K | Sell |
16,895
-20,018
| -54% | -$1.06M | 0.45% | 44 |
|
|
2014
Q4 | $1.82M | Sell |
36,913
-365
| -1% | -$17.8K | 0.95% | 39 |
|
|
2014
Q3 | $1.71M | Sell |
37,278
-2,035
| -5% | -$87.2K | 0.96% | 38 |
|
|
2014
Q2 | $1.65M | Hold |
39,313
| – | – | 0.97% | 36 |
|
|
2014
Q1 | $1.47M | Sell |
39,313
-9,350
| -19% | -$340K | 0.91% | 36 |
|
|
2013
Q4 | $1.87M | Sell |
48,663
-3,114
| -6% | -$115K | 1.21% | 33 |
|
|
2013
Q3 | $1.78M | Sell |
51,777
-14,830
| -22% | -$523K | 1.25% | 33 |
|
|
2013
Q2 | $2.33M | Buy |
+66,607
| New | +$2.39M | 1.77% | 22 |
|
Other funds holding MO
VCM
VPM
