SOADOR
State of Alaska Department of Revenue’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
308,878
-9,710
| -3% | -$569K | 0.19% | 82 |
|
|
2025
Q1 | $19.1M | Buy |
318,588
+15,365
| +5% | +$922K | 0.22% | 76 |
|
|
2024
Q4 | $15.9M | Sell |
303,223
-34,190
| -10% | -$1.79M | 0.18% | 90 |
|
|
2024
Q3 | $17.2M | Sell |
337,413
-21,205
| -6% | -$1.08M | 0.18% | 92 |
|
|
2024
Q2 | $16.3M | Buy |
358,618
+29,630
| +9% | +$1.35M | 0.18% | 88 |
|
|
2024
Q1 | $14.3M | Sell |
328,988
-8,675
| -3% | -$378K | 0.16% | 109 |
|
|
2023
Q4 | $13.6M | Buy |
337,663
+101,745
| +43% | +$4.1M | 0.16% | 118 |
|
|
2023
Q3 | $9.92M | Sell |
235,918
-9,925
| -4% | -$417K | 0.13% | 170 |
|
|
2023
Q2 | $11.1M | Sell |
245,843
-12,669
| -5% | -$574K | 0.13% | 155 |
|
|
2023
Q1 | $11.5M | Sell |
258,512
-4,655
| -2% | -$208K | 0.14% | 158 |
|
|
2022
Q4 | $12M | Buy |
263,167
+265
| +0.1% | +$12.1K | 0.15% | 148 |
|
|
2022
Q3 | $10.6M | Sell |
262,902
-11,885
| -4% | -$480K | 0.14% | 144 |
|
|
2022
Q2 | $11.5M | Sell |
274,787
-2,190
| -0.8% | -$91.5K | 0.14% | 146 |
|
|
2022
Q1 | $14.5M | Sell |
276,977
-10,980
| -4% | -$574K | 0.15% | 134 |
|
|
2021
Q4 | $13.6M | Sell |
287,957
-20,050
| -7% | -$950K | 0.13% | 164 |
|
|
2021
Q3 | $14M | Sell |
308,007
-4,769
| -2% | -$217K | 0.14% | 148 |
|
|
2021
Q2 | $14.9M | Buy |
312,776
+21,452
| +7% | +$1.02M | 0.15% | 142 |
|
|
2021
Q1 | $14.9M | Sell |
291,324
-10,642
| -4% | -$544K | 0.16% | 138 |
|
|
2020
Q4 | $12.4M | Sell |
301,966
-15,103
| -5% | -$619K | 0.14% | 172 |
|
|
2020
Q3 | $12.3M | Sell |
317,069
-13,394
| -4% | -$518K | 0.15% | 157 |
|
|
2020
Q2 | $13M | Buy |
330,463
+8,802
| +3% | +$345K | 0.17% | 130 |
|
|
2020
Q1 | $12.4M | Buy |
321,661
+14,648
| +5% | +$566K | 0.2% | 117 |
|
|
2019
Q4 | $15.3M | Sell |
307,013
-25,322
| -8% | -$1.26M | 0.2% | 113 |
|
|
2019
Q3 | $13.6M | Sell |
332,335
-241,174
| -42% | -$9.86M | 0.18% | 119 |
|
|
2019
Q2 | $27.2M | Sell |
573,509
-16,889
| -3% | -$800K | 0.46% | 38 |
|
|
2019
Q1 | $33.9M | Sell |
590,398
-31,275
| -5% | -$1.8M | 0.6% | 26 |
|
|
2018
Q4 | $30.7M | Buy |
621,673
+21,748
| +4% | +$1.07M | 0.59% | 28 |
|
|
2018
Q3 | $36.2M | Sell |
599,925
-68,966
| -10% | -$4.16M | 0.61% | 25 |
|
|
2018
Q2 | $38M | Buy |
668,891
+104,134
| +18% | +$5.91M | 0.68% | 20 |
|
|
2018
Q1 | $35.2M | Buy |
564,757
+93,360
| +20% | +$5.82M | 0.73% | 18 |
|
|
2017
Q4 | $33.7M | Buy |
471,397
+195,636
| +71% | +$14M | 0.8% | 15 |
|
|
2017
Q3 | $17.5M | Sell |
275,761
-81,870
| -23% | -$5.19M | 0.89% | 13 |
|
|
2017
Q2 | $26.6M | Buy |
357,631
+14,071
| +4% | +$1.05M | 1.81% | 1 |
|
|
2017
Q1 | $24.5M | Buy |
343,560
+1,440
| +0.4% | +$103K | 1.79% | 3 |
|
|
2016
Q4 | $23.1M | Buy |
342,120
+42,698
| +14% | +$2.89M | 2.22% | 1 |
|
|
2016
Q3 | $18.9M | Buy |
299,422
+30,746
| +11% | +$1.94M | 1.98% | 3 |
|
|
2016
Q2 | $18.5M | Buy |
268,676
+11,624
| +5% | +$802K | 1.93% | 4 |
|
|
2016
Q1 | $16.1M | Buy |
257,052
+102,074
| +66% | +$6.4M | 1.67% | 6 |
|
|
2015
Q4 | $9.02M | Buy |
154,978
+91,383
| +144% | +$5.32M | 1.27% | 19 |
|
|
2015
Q3 | $3.46M | Buy |
63,595
+910
| +1% | +$49.5K | 0.76% | 36 |
|
|
2015
Q2 | $3.07M | Buy |
62,685
+270
| +0.4% | +$13.2K | 0.66% | 40 |
|
|
2015
Q1 | $3.12M | Sell |
62,415
-1,940
| -3% | -$97K | 0.63% | 45 |
|
|
2014
Q4 | $3.17M | Sell |
64,355
-8,430
| -12% | -$415K | 0.65% | 39 |
|
|
2014
Q3 | $3.34M | Buy |
72,785
+9,380
| +15% | +$431K | 0.76% | 34 |
|
|
2014
Q2 | $2.66M | Buy |
63,405
+260
| +0.4% | +$10.9K | 0.54% | 54 |
|
|
2014
Q1 | $2.36M | Sell |
63,145
-7,880
| -11% | -$295K | 0.51% | 58 |
|
|
2013
Q4 | $2.73M | Hold |
71,025
| – | – | 0.63% | 46 |
|
|
2013
Q3 | $2.44M | Buy |
71,025
+360
| +0.5% | +$12.4K | 0.57% | 49 |
|
|
2013
Q2 | $2.47M | Buy |
+70,665
| New | +$2.47M | 0.65% | 44 |
|