ADE LLC’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 | $625K | Sell |
3,430
-95
| -3% | -$17.3K | 0.33% | 40 |
|
|
2025
Q1 | $559K | Hold |
3,525
| – | – | 0.32% | 41 |
|
|
2024
Q4 | $424K | Hold |
3,525
| – | – | 0.26% | 50 |
|
|
2024
Q3 | $428K | Sell |
3,525
-34
| -1% | -$4.13K | 0.26% | 47 |
|
|
2024
Q2 | $361K | Hold |
3,559
| – | – | 0.24% | 52 |
|
|
2024
Q1 | $326K | Hold |
3,559
| – | – | 0.22% | 59 |
|
|
2023
Q4 | $335K | Sell |
3,559
-100
| -3% | -$9.41K | 0.23% | 57 |
|
|
2023
Q3 | $339K | Hold |
3,659
| – | – | 0.26% | 53 |
|
|
2023
Q2 | $357K | Buy |
3,659
+2
| +0.1% | +$195 | 0.25% | 55 |
|
|
2023
Q1 | $356K | Buy |
3,657
+2
| +0.1% | +$194 | 0.26% | 54 |
|
|
2022
Q4 | $370K | Buy |
3,655
+131
| +4% | +$13.3K | 0.28% | 51 |
|
|
2022
Q3 | $293K | Hold |
3,524
| – | – | 0.33% | 44 |
|
|
2022
Q2 | $348K | Hold |
3,524
| – | – | 0.37% | 40 |
|
|
2022
Q1 | $331K | Hold |
3,524
| – | – | 0.31% | 45 |
|
|
2021
Q4 | $336K | Hold |
3,524
| – | – | 0.29% | 49 |
|
|
2021
Q3 | $334K | Sell |
3,524
-200
| -5% | -$19K | 0.31% | 44 |
|
|
2021
Q2 | $369K | Buy |
3,724
+200
| +6% | +$19.8K | 0.34% | 44 |
|
|
2021
Q1 | $313K | Sell |
3,524
-200
| -5% | -$17.8K | 0.31% | 50 |
|
|
2020
Q4 | $308K | Buy |
+3,724
| New | +$308K | 0.25% | 57 |
|