Maryland State Retirement & Pension System’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 | $4.81M | Buy |
81,991
+2,688
| +3% | +$158K | 0.11% | 161 |
|
|
2025
Q1 | $4.76M | Sell |
79,303
-11,561
| -13% | -$694K | 0.11% | 149 |
|
|
2024
Q4 | $4.75M | Sell |
90,864
-8,258
| -8% | -$432K | 0.1% | 154 |
|
|
2024
Q3 | $5.06M | Sell |
99,122
-34,847
| -26% | -$1.78M | 0.11% | 159 |
|
|
2024
Q2 | $6.1M | Sell |
133,969
-5,086
| -4% | -$232K | 0.11% | 157 |
|
|
2024
Q1 | $5.69M | Hold |
139,055
| – | – | 0.11% | 158 |
|
|
2023
Q4 | $5.61M | Buy |
139,055
+1,480
| +1% | +$59.7K | 0.12% | 152 |
|
|
2023
Q3 | $5.79M | Buy |
137,575
+1,122
| +0.8% | +$47.2K | 0.13% | 136 |
|
|
2023
Q2 | $6.18M | Sell |
136,453
-5,482
| -4% | -$248K | 0.13% | 130 |
|
|
2023
Q1 | $6.33M | Buy |
141,935
+1,346
| +1% | +$60.1K | 0.14% | 125 |
|
|
2022
Q4 | $6.43M | Hold |
140,589
| – | – | 0.19% | 112 |
|
|
2022
Q3 | $5.68M | Buy |
140,589
+1,034
| +0.7% | +$41.8K | 0.47% | 35 |
|
|
2022
Q2 | $5.83M | Sell |
139,555
-1,653
| -1% | -$69K | 0.19% | 91 |
|
|
2022
Q1 | $7.38M | Sell |
141,208
-1,012
| -0.7% | -$52.9K | 0.2% | 86 |
|
|
2021
Q4 | $6.74M | Buy |
142,220
+1,328
| +0.9% | +$62.9K | 0.18% | 96 |
|
|
2021
Q3 | $6.68M | Hold |
140,892
| – | – | 0.19% | 91 |
|
|
2021
Q2 | $6.58M | Sell |
140,892
-1,691
| -1% | -$78.9K | 0.22% | 91 |
|
|
2021
Q1 | $7.3M | Buy |
142,583
+112,430
| +373% | +$5.75M | 0.25% | 79 |
|
|
2020
Q4 | $1.26M | Buy |
+30,153
| New | +$1.26M | 0.24% | 86 |
|