Adalta Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Hold |
4,240
| – | – | 0.39% | 39 |
|
|
2025
Q1 | $679K | Buy |
4,240
+500
| +13% | +$80K | 0.36% | 40 |
|
|
2024
Q4 | $455K | Sell |
3,740
-250
| -6% | -$30.4K | 0.24% | 55 |
|
|
2024
Q3 | $490K | Buy |
3,990
+1,800
| +82% | +$221K | 0.25% | 57 |
|
|
2024
Q2 | $225K | Hold |
2,190
| – | – | 0.12% | 73 |
|
|
2024
Q1 | $203K | Buy |
2,190
+200
| +10% | +$18.6K | 0.11% | 70 |
|
|
2023
Q4 | $190K | Buy |
1,990
+800
| +67% | +$76.3K | 0.11% | 71 |
|
|
2023
Q3 | $112K | Hold |
1,190
| – | – | 0.08% | 76 |
|
|
2023
Q2 | $118K | Hold |
1,190
| – | – | 0.08% | 74 |
|
|
2023
Q1 | $117K | Hold |
1,190
| – | – | 0.08% | 74 |
|
|
2022
Q4 | $122K | Hold |
1,190
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $100K | Hold |
1,190
| – | – | 0.07% | 79 |
|
|
2022
Q2 | $119K | Hold |
1,190
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $113K | Hold |
1,190
| – | – | 0.06% | 89 |
|
|
2021
Q4 | $115K | Hold |
1,190
| – | – | 0.05% | 82 |
|
|
2021
Q3 | $114K | Hold |
1,190
| – | – | 0.06% | 89 |
|
|
2021
Q2 | $119K | Buy |
+1,190
| New | +$119K | 0.06% | 89 |
|
|
2020
Q2 | – | Sell |
-13,083
| Closed | -$969K | – | 69 |
|
|
2020
Q1 | $969K | Sell |
13,083
-1,225
| -9% | -$90.7K | 0.88% | 30 |
|
|
2019
Q4 | $1.24M | Sell |
14,308
-125
| -0.9% | -$10.8K | 0.78% | 32 |
|
|
2019
Q3 | $1.11M | Sell |
14,433
-25
| -0.2% | -$1.93K | 0.74% | 32 |
|
|
2019
Q2 | $1.15M | Sell |
14,458
-320
| -2% | -$25.5K | 0.76% | 32 |
|
|
2019
Q1 | $1.32M | Hold |
14,778
| – | – | 1% | 29 |
|
|
2018
Q4 | $1M | Sell |
14,778
-671
| -4% | -$45.6K | 0.94% | 30 |
|
|
2018
Q3 | $1.28M | Sell |
15,449
-75
| -0.5% | -$6.2K | 0.91% | 32 |
|
|
2018
Q2 | $1.27M | Sell |
15,524
-150
| -1% | -$12.3K | 0.9% | 30 |
|
|
2018
Q1 | $1.58M | Buy |
15,674
+75
| +0.5% | +$7.54K | 1.2% | 26 |
|
|
2017
Q4 | $1.66M | Sell |
15,599
-2,060
| -12% | -$220K | 1.27% | 27 |
|
|
2017
Q3 | $1.98M | Sell |
17,659
-325
| -2% | -$36.4K | 1.62% | 22 |
|
|
2017
Q2 | $2.13M | Sell |
17,984
-2,810
| -14% | -$333K | 1.72% | 21 |
|
|
2017
Q1 | $2.37M | Buy |
+20,794
| New | +$2.37M | 2% | 20 |
|