Treasurer of the State of North Carolina’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
Q2 | $53.8M | Buy |
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|
2025
Q1 | $49.3M | Buy |
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|
2024
Q4 | $41.4M | Buy |
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|
2024
Q3 | $38.4M | Buy |
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|
2024
Q2 | $34.1M | Sell |
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|
2024
Q1 | $34.8M | Buy |
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|
2023
Q4 | $32M | Buy |
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|
2023
Q3 | $33M | Buy |
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|
2023
Q2 | $35.4M | Sell |
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|
2023
Q1 | $35M | Sell |
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|
2022
Q4 | $37.7M | Sell |
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|
2022
Q3 | $33.4M | Buy |
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|
2022
Q2 | $34.4M | Buy |
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|
2022
Q1 | $41.4M | Buy |
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|
2021
Q4 | $37.3M | Buy |
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|
2021
Q3 | $35.6M | Buy |
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|
2021
Q2 | $37.2M | Sell |
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|
2021
Q1 | $40.3M | Buy |
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|
2020
Q4 | $32.1M | Buy |
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|
2020
Q3 | $30.2M | Buy |
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|
2020
Q2 | $30.5M | Sell |
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|
2020
Q1 | $34.8M | Buy |
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|
2019
Q4 | $41.7M | Buy |
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|
2019
Q3 | $33.9M | Sell |
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|
2019
Q2 | $55.5M | Sell |
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|
2019
Q1 | $68M | Buy |
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|
2018
Q4 | $57.8M | Buy |
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|
2018
Q3 | $69.6M | Buy |
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|
2018
Q2 | $44.3M | Buy |
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|
2018
Q1 | $18.5M | Buy |
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|
2017
Q4 | $389K | Buy |
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