AFA
Abacus FCF Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
108,442
-21,519
| -17% | -$3.92M | 2.77% | 5 |
|
|
2025
Q1 | $20.6M | Buy |
+129,961
| New | +$20.6M | 3.24% | 4 |
|
|
2024
Q4 | – | Sell |
-51,401
| Closed | -$6.24M | – | 299 |
|
|
2024
Q3 | $6.24M | Buy |
51,401
+12,422
| +32% | +$1.51M | 1.45% | 15 |
|
|
2024
Q2 | $3.95M | Buy |
+38,979
| New | +$3.95M | 0.98% | 29 |
|
|
2023
Q4 | – | Sell |
-16,351
| Closed | -$1.51M | – | 187 |
|
|
2023
Q3 | $1.51M | Sell |
16,351
-2,833
| -15% | -$262K | 0.8% | 34 |
|
|
2023
Q2 | $1.87M | Sell |
19,184
-7,500
| -28% | -$732K | 0.94% | 32 |
|
|
2023
Q1 | $2.6M | Buy |
26,684
+7,381
| +38% | +$718K | 1.39% | 10 |
|
|
2022
Q4 | $1.95M | Buy |
19,303
+3,406
| +21% | +$345K | 1.27% | 11 |
|
|
2022
Q3 | $1.32M | Sell |
15,897
-1,160
| -7% | -$96.2K | 0.91% | 27 |
|
|
2022
Q2 | $1.68M | Sell |
17,057
-10,450
| -38% | -$1.03M | 1.03% | 23 |
|
|
2022
Q1 | $2.58M | Buy |
27,507
+10,212
| +59% | +$959K | 0.86% | 26 |
|
|
2021
Q4 | $1.64M | Hold |
17,295
| – | – | 0.81% | 41 |
|
|
2021
Q3 | $1.76M | Buy |
17,295
+4,304
| +33% | +$438K | 0.85% | 35 |
|
|
2021
Q2 | $1.29M | Sell |
12,991
-957
| -7% | -$94.7K | 0.66% | 57 |
|
|
2021
Q1 | $1.26M | Buy |
+13,948
| New | +$1.26M | 0.64% | 57 |
|
|
2015
Q2 | – | Sell |
-27,880
| Closed | -$2.1M | – | 123 |
|
|
2015
Q1 | $2.1M | Buy |
27,880
+8,459
| +44% | +$637K | 1.03% | 88 |
|
|
2014
Q4 | $1.58M | Buy |
+19,421
| New | +$1.58M | 0.97% | 90 |
|