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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.3M | Sell |
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|
2025
Q2 | $9.2M | Sell |
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|
2025
Q1 | $9.48M | Sell |
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|
2024
Q4 | $9.42M | Sell |
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|
2024
Q3 | $9.52M | Sell |
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|
2024
Q2 | $8.57M | Sell |
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|
2024
Q1 | $8.36M | Buy |
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|
2023
Q4 | $4.44M | Sell |
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|
2023
Q3 | $4.89M | Sell |
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|
2023
Q2 | $5.38M | Sell |
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|
2023
Q1 | $5.6M | Buy |
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|
2022
Q4 | $5.16M | Sell |
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|
2022
Q3 | $4.64M | Buy |
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|
2022
Q2 | $4.75M | Hold |
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|
2022
Q1 | $5.94M | Buy |
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|
2021
Q4 | $4.77M | Sell |
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|
2021
Q3 | $4.68M | Sell |
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|
2021
Q2 | $4.98M | Hold |
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|
2021
Q1 | $5.35M | Buy |
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|
2020
Q4 | $4.1M | Sell |
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|
2020
Q3 | $4.1M | Sell |
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|
2020
Q2 | $4.25M | Sell |
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|
2020
Q1 | $4.27M | Sell |
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|
2019
Q4 | $7.1M | Sell |
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|
2019
Q3 | $6.16M | Sell |
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|
2019
Q2 | $7.33M | Sell |
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|
2019
Q1 | $8.91M | Buy |
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|
2018
Q4 | $6.01M | Sell |
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|
2018
Q3 | $7.65M | Sell |
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|
2018
Q2 | $7.28M | Sell |
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|
2018
Q1 | $8.05M | Buy |
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|
2017
Q4 | $5M | Hold |
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|
2017
Q3 | $4.44M | Hold |
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|
2017
Q2 | $5.21M | Sell |
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|
2017
Q1 | $5.18M | Buy |
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|
2016
Q4 | $2.5M | Hold |
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|
2016
Q3 | $2.33M | Sell |
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|
2016
Q2 | $2.62M | Hold |
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|
2016
Q1 | $2.38M | Sell |
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|
2015
Q4 | $3.06M | Sell |
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|
2015
Q3 | $2.92M | Hold |
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|
2015
Q2 | $2.63M | Hold |
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|
2015
Q1 | $2.69M | Sell |
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|
2014
Q4 | $6.8M | Hold |
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|
2014
Q3 | $6.34M | Sell |
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|
2014
Q2 | $5.98M | Buy |
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|
2014
Q1 | $4.88M | Buy |
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|
2013
Q4 | $2.83M | Sell |
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|
2013
Q3 | $2.58M | Hold |
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|
2013
Q2 | $2.62M | Buy |
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