Hennessy Advisors Inc’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 | $9.4M | Sell |
142,500
-7,000
| -5% | -$450K | 0.34% | 83 |
|
|
2025
Q4 | $8.62M | Sell |
149,500
-6,400
| -4% | -$386K | 0.31% | 92 |
|
|
2025
Q3 | $10.3M | Sell |
155,900
-1,000
| -0.6% | -$63.4K | 0.36% | 69 |
|
|
2025
Q2 | $9.2M | Sell |
156,900
-1,000
| -0.6% | -$58.7K | 0.31% | 91 |
|
|
2025
Q1 | $9.48M | Sell |
157,900
-22,200
| -12% | -$1.21M | 0.32% | 88 |
|
|
2024
Q4 | $9.42M | Sell |
180,100
-6,500
| -3% | -$346K | 0.28% | 89 |
|
|
2024
Q3 | $9.52M | Sell |
186,600
-1,500
| -0.8% | -$75.8K | 0.31% | 86 |
|
|
2024
Q2 | $8.57M | Sell |
188,100
-3,600
| -2% | -$160K | 0.32% | 77 |
|
|
2024
Q1 | $8.36M | Buy |
191,700
+81,700
| +74% | +$3.39M | 0.35% | 67 |
|
|
2023
Q4 | $4.44M | Sell |
110,000
-6,300
| -5% | -$261K | 0.22% | 125 |
|
|
2023
Q3 | $4.89M | Sell |
116,300
-2,500
| -2% | -$110K | 0.34% | 86 |
|
|
2023
Q2 | $5.38M | Sell |
118,800
-6,700
| -5% | -$303K | 0.39% | 82 |
|
|
2023
Q1 | $5.6M | Buy |
125,500
+12,700
| +11% | +$584K | 0.41% | 84 |
|
|
2022
Q4 | $5.16M | Sell |
112,800
-2,100
| -2% | -$95.1K | 0.34% | 95 |
|
|
2022
Q3 | $4.64M | Buy |
114,900
+1,200
| +1% | +$52.3K | 0.32% | 106 |
|
|
2022
Q2 | $4.75M | Hold |
113,700
| – | – | 0.28% | 123 |
|
|
2022
Q1 | $5.94M | Buy |
113,700
+13,100
| +13% | +$667K | 0.31% | 115 |
|
|
2021
Q4 | $4.77M | Sell |
100,600
-2,300
| -2% | -$105K | 0.27% | 132 |
|
|
2021
Q3 | $4.68M | Sell |
102,900
-1,600
| -2% | -$77.3K | 0.28% | 130 |
|
|
2021
Q2 | $4.98M | Hold |
104,500
| – | – | 0.28% | 129 |
|
|
2021
Q1 | $5.35M | Buy |
104,500
+4,500
| +5% | +$202K | 0.31% | 90 |
|
|
2020
Q4 | $4.1M | Sell |
100,000
-6,000
| -6% | -$241K | 0.26% | 116 |
|
|
2020
Q3 | $4.1M | Sell |
106,000
-2,400
| -2% | -$99.9K | 0.29% | 106 |
|
|
2020
Q2 | $4.25M | Sell |
108,400
-2,000
| -2% | -$78K | 0.3% | 102 |
|
|
2020
Q1 | $4.27M | Sell |
110,400
-31,800
| -22% | -$1.41M | 0.32% | 91 |
|
|
2019
Q4 | $7.1M | Sell |
142,200
-8,400
| -6% | -$396K | 0.36% | 83 |
|
|
2019
Q3 | $6.16M | Sell |
150,600
-4,100
| -3% | -$189K | 0.31% | 84 |
|
|
2019
Q2 | $7.33M | Sell |
154,700
-500
| -0.3% | -$26.2K | 0.35% | 80 |
|
|
2019
Q1 | $8.91M | Buy |
155,200
+33,600
| +28% | +$1.72M | 0.41% | 73 |
|
|
2018
Q4 | $6.01M | Sell |
121,600
-5,200
| -4% | -$301K | 0.29% | 90 |
|
|
2018
Q3 | $7.65M | Sell |
126,800
-1,400
| -1% | -$83.1K | 0.28% | 87 |
|
|
2018
Q2 | $7.28M | Sell |
128,200
-1,000
| -0.8% | -$57.7K | 0.25% | 96 |
|
|
2018
Q1 | $8.05M | Buy |
129,200
+59,200
| +85% | +$3.92M | 0.27% | 89 |
|
|
2017
Q4 | $5M | Hold |
70,000
| – | – | 0.15% | 149 |
|
|
2017
Q3 | $4.44M | Hold |
70,000
| – | – | 0.14% | 162 |
|
|
2017
Q2 | $5.21M | Sell |
70,000
-2,500
| -3% | -$183K | 0.16% | 129 |
|
|
2017
Q1 | $5.18M | Buy |
72,500
+35,600
| +96% | +$2.58M | 0.15% | 141 |
|
|
2016
Q4 | $2.5M | Hold |
36,900
| – | – | 0.07% | 205 |
|
|
2016
Q3 | $2.33M | Sell |
36,900
-1,100
| -3% | -$73.1K | 0.07% | 220 |
|
|
2016
Q2 | $2.62M | Hold |
38,000
| – | – | 0.08% | 175 |
|
|
2016
Q1 | $2.38M | Sell |
38,000
-14,500
| -28% | -$877K | 0.07% | 218 |
|
|
2015
Q4 | $3.06M | Sell |
52,500
-1,200
| -2% | -$69.5K | 0.1% | 188 |
|
|
2015
Q3 | $2.92M | Hold |
53,700
| – | – | 0.09% | 182 |
|
|
2015
Q2 | $2.63M | Hold |
53,700
| – | – | 0.08% | 213 |
|
|
2015
Q1 | $2.69M | Sell |
53,700
-84,400
| -61% | -$4.48M | 0.08% | 221 |
|
|
2014
Q4 | $6.8M | Hold |
138,100
| – | – | 0.19% | 118 |
|
|
2014
Q3 | $6.34M | Sell |
138,100
-4,400
| -3% | -$188K | 0.19% | 109 |
|
|
2014
Q2 | $5.98M | Buy |
142,500
+12,000
| +9% | +$483K | 0.19% | 118 |
|
|
2014
Q1 | $4.88M | Buy |
130,500
+56,800
| +77% | +$2.06M | 0.18% | 152 |
|
|
2013
Q4 | $2.83M | Sell |
73,700
-1,300
| -2% | -$48K | 0.12% | 224 |
|
|
2013
Q3 | $2.58M | Hold |
75,000
| – | – | 0.12% | 225 |
|
|
2013
Q2 | $2.62M | Buy |
+75,000
| New | +$2.69M | 0.13% | 203 |
|
Other funds holding MO
VCM
VPM
