Alera Investment Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Buy |
9,804
+336
| +4% | +$40.8K | 0.14% | 72 |
|
|
2024
Q2 | $959K | Buy |
9,468
+6,012
| +174% | +$609K | 0.12% | 79 |
|
|
2024
Q1 | $317K | Buy |
3,456
+245
| +8% | +$22.4K | 0.04% | 135 |
|
|
2023
Q4 | $302K | Sell |
3,211
-4
| -0.1% | -$376 | 0.04% | 141 |
|
|
2023
Q3 | $298K | Sell |
3,215
-165
| -5% | -$15.3K | 0.05% | 137 |
|
|
2023
Q2 | $330K | Buy |
3,380
+282
| +9% | +$27.5K | 0.07% | 139 |
|
|
2023
Q1 | $301K | Buy |
3,098
+3
| +0.1% | +$292 | 0.07% | 150 |
|
|
2022
Q4 | $313K | Sell |
3,095
-131
| -4% | -$13.3K | 0.07% | 143 |
|
|
2022
Q3 | $269K | Sell |
3,226
-64
| -2% | -$5.34K | 0.08% | 149 |
|
|
2022
Q2 | $326K | Buy |
3,290
+166
| +5% | +$16.4K | 0.09% | 141 |
|
|
2022
Q1 | $293K | Buy |
+3,124
| New | +$293K | 0.07% | 149 |
|
|
2019
Q2 | – | Sell |
-1,190
| Closed | -$105K | – | 758 |
|
|
2019
Q1 | $105K | Sell |
1,190
-767
| -39% | -$67.7K | 0.05% | 104 |
|
|
2018
Q4 | $131K | Buy |
+1,957
| New | +$131K | 0.08% | 100 |
|