Alaska Permanent Fund’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 | – | Sell |
-63,927
| Closed | -$3.78M | – | 276 |
|
|
2025
Q1 | $3.78M | Hold |
63,927
| – | – | 0.05% | 130 |
|
|
2024
Q4 | $3.34M | Hold |
63,927
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $3.26M | Hold |
63,927
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $3.13M | Buy |
63,927
+4,837
| +8% | +$237K | 0.05% | 175 |
|
|
2024
Q1 | $2.58M | Buy |
59,090
+5,715
| +11% | +$249K | 0.04% | 247 |
|
|
2023
Q4 | $2.15M | Buy |
53,375
+1,775
| +3% | +$71.6K | 0.04% | 295 |
|
|
2023
Q3 | $2.17M | Hold |
51,600
| – | – | 0.04% | 262 |
|
|
2023
Q2 | $2.34M | Buy |
+51,600
| New | +$2.34M | 0.05% | 247 |
|
|
2022
Q2 | – | Sell |
-51,000
| Closed | -$2.67M | – | 430 |
|
|
2022
Q1 | $2.67M | Hold |
51,000
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $2.6M | Hold |
51,000
| – | – | 0.05% | 110 |
|
|
2021
Q3 | $2.32M | Hold |
51,000
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $2.43M | Sell |
51,000
-3,300
| -6% | -$157K | 0.04% | 115 |
|
|
2021
Q1 | $2.78M | Hold |
54,300
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $2.23M | Hold |
54,300
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $2.1M | Buy |
54,300
+32,420
| +148% | +$1.25M | 0.03% | 176 |
|
|
2020
Q2 | $859K | Hold |
21,880
| – | – | 0.01% | 85 |
|
|
2020
Q1 | $846K | Buy |
+21,880
| New | +$846K | 0.01% | 53 |
|