Hennion & Walsh Asset Management’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 | $4.98M | Sell |
84,869
-1,712
| -2% | -$100K | 0.2% | 114 |
|
|
2025
Q1 | $5.2M | Sell |
86,581
-1,656
| -2% | -$99.4K | 0.23% | 93 |
|
|
2024
Q4 | $4.61M | Buy |
88,237
+5,949
| +7% | +$311K | 0.21% | 110 |
|
|
2024
Q3 | $4.2M | Buy |
82,288
+15,213
| +23% | +$776K | 0.2% | 125 |
|
|
2024
Q2 | $3.06M | Buy |
67,075
+7,054
| +12% | +$321K | 0.16% | 162 |
|
|
2024
Q1 | $2.62M | Buy |
60,021
+7,253
| +14% | +$316K | 0.14% | 203 |
|
|
2023
Q4 | $2.13M | Sell |
52,768
-1,763
| -3% | -$71.1K | 0.12% | 232 |
|
|
2023
Q3 | $2.29M | Buy |
54,531
+2,550
| +5% | +$107K | 0.15% | 190 |
|
|
2023
Q2 | $2.36M | Buy |
51,981
+3,485
| +7% | +$158K | 0.14% | 189 |
|
|
2023
Q1 | $2.16M | Buy |
48,496
+7,380
| +18% | +$329K | 0.13% | 197 |
|
|
2022
Q4 | $1.88M | Buy |
41,116
+9,127
| +29% | +$417K | 0.12% | 216 |
|
|
2022
Q3 | $1.29M | Buy |
31,989
+9,293
| +41% | +$375K | 0.09% | 269 |
|
|
2022
Q2 | $948K | Buy |
22,696
+4,544
| +25% | +$190K | 0.06% | 321 |
|
|
2022
Q1 | $948K | Sell |
18,152
-1,558
| -8% | -$81.4K | 0.05% | 358 |
|
|
2021
Q4 | $934K | Buy |
19,710
+2,431
| +14% | +$115K | 0.05% | 372 |
|
|
2021
Q3 | $787K | Buy |
17,279
+656
| +4% | +$29.9K | 0.04% | 410 |
|
|
2021
Q2 | $793K | Buy |
16,623
+2,182
| +15% | +$104K | 0.04% | 414 |
|
|
2021
Q1 | $739K | Buy |
+14,441
| New | +$739K | 0.04% | 421 |
|