Treasurer of the State of North Carolina’s Altria Group MO Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.8M	Buy	917,347 +95,453	+12%	+$5.6M	0.17%	101
2025 Q1	$49.3M	Buy	821,894 +30,425	+4%	+$1.83M	0.2%	95
2024 Q4	$41.4M	Buy	791,469 +40,060	+5%	+$2.09M	0.16%	105
2024 Q3	$38.4M	Buy	751,409 +3,070	+0.4%	+$157K	0.15%	118
2024 Q2	$34.1M	Sell	748,339 -50,162	-6%	-$2.28M	0.14%	122
2024 Q1	$34.8M	Buy	798,501 +5,450	+0.7%	+$238K	0.15%	123
2023 Q4	$32M	Buy	793,051 +7,750	+1%	+$313K	0.15%	120
2023 Q3	$33M	Buy	785,301 +3,990	+0.5%	+$168K	0.18%	107
2023 Q2	$35.4M	Sell	781,311 -3,370	-0.4%	-$153K	0.19%	103
2023 Q1	$35M	Sell	784,681 -40,119	-5%	-$1.79M	0.2%	100
2022 Q4	$37.7M	Sell	824,800 -1,484	-0.2%	-$67.8K	0.23%	94
2022 Q3	$33.4M	Buy	826,284 +3,349	+0.4%	+$135K	0.22%	88
2022 Q2	$34.4M	Buy	822,935 +30,405	+4%	+$1.27M	0.22%	90
2022 Q1	$41.4M	Buy	792,530 +5,326	+0.7%	+$278K	0.23%	86
2021 Q4	$37.3M	Buy	787,204 +5,210	+0.7%	+$247K	0.2%	99
2021 Q3	$35.6M	Buy	781,994 +2,270	+0.3%	+$103K	0.21%	95
2021 Q2	$37.2M	Sell	779,724 -7,720	-1%	-$368K	0.22%	96
2021 Q1	$40.3M	Buy	787,444 +3,560	+0.5%	+$182K	0.25%	80
2020 Q4	$32.1M	Buy	783,884 +2,910	+0.4%	+$119K	0.21%	94
2020 Q3	$30.2M	Buy	780,974 +3,600	+0.5%	+$139K	0.23%	86
2020 Q2	$30.5M	Sell	777,374 -123,730	-14%	-$4.86M	0.25%	77
2020 Q1	$34.8M	Buy	901,104 +64,830	+8%	+$2.51M	0.31%	70
2019 Q4	$41.7M	Buy	836,274 +8,440	+1%	+$421K	0.35%	67
2019 Q3	$33.9M	Sell	827,834 -343,550	-29%	-$14.1M	0.31%	75
2019 Q2	$55.5M	Sell	1,171,384 -12,210	-1%	-$578K	0.34%	64
2019 Q1	$68M	Buy	1,183,594 +13,310	+1%	+$764K	0.44%	52
2018 Q4	$57.8M	Buy	1,170,284 +16,850	+1%	+$832K	0.42%	51
2018 Q3	$69.6M	Buy	1,153,434 +373,225	+48%	+$22.5M	0.44%	47
2018 Q2	$44.3M	Buy	780,209 +483,813	+163%	+$27.5M	0.46%	47
2018 Q1	$18.5M	Buy	296,396 +290,947	+5,339%	+$18.1M	0.48%	42
2017 Q4	$389K	Buy	+5,449	New	+$389K	0.95%	39