Treasurer of the State of North Carolina’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
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|
2025
Q1 | $120M | Buy |
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|
2024
Q4 | $86.2M | Buy |
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|
2024
Q3 | $86.3M | Buy |
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|
2024
Q2 | $68.6M | Sell |
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|
2024
Q1 | $63.6M | Sell |
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|
2023
Q4 | $66.9M | Buy |
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|
2023
Q3 | $65.8M | Buy |
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|
2023
Q2 | $69M | Sell |
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|
2023
Q1 | $69.8M | Buy |
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|
2022
Q4 | $72.3M | Buy |
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|
2022
Q3 | $57.2M | Buy |
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|
2022
Q2 | $67.7M | Buy |
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|
2022
Q1 | $63M | Buy |
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|
2021
Q4 | $62.9M | Buy |
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|
2021
Q3 | $62.3M | Buy |
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|
2021
Q2 | $65M | Sell |
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|
2021
Q1 | $58.5M | Buy |
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|
2020
Q4 | $54.3M | Buy |
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|
2020
Q3 | $49M | Buy |
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|
2020
Q2 | $45.6M | Sell |
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|
2020
Q1 | $54.6M | Buy |
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|
2019
Q4 | $59.1M | Buy |
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|
2019
Q3 | $52.2M | Sell |
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|
2019
Q2 | $76.4M | Buy |
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|
2019
Q1 | $85.8M | Buy |
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|
2018
Q4 | $64.1M | Buy |
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|
2018
Q3 | $77.2M | Buy |
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|
2018
Q2 | $51.7M | Buy |
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|
2018
Q1 | $24M | Buy |
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|
2017
Q4 | $468K | Buy |
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