Alesco Advisors’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 | $244K | Buy |
+1,339
| New | +$244K | 0.01% | 171 |
|
|
2018
Q3 | – | Sell |
-2,694
| Closed | -$218K | – | 128 |
|
|
2018
Q2 | $218K | Sell |
2,694
-65
| -2% | -$5.26K | 0.01% | 118 |
|
|
2018
Q1 | $274K | Sell |
2,759
-500
| -15% | -$49.7K | 0.02% | 104 |
|
|
2017
Q4 | $344K | Sell |
3,259
-713
| -18% | -$75.3K | 0.02% | 99 |
|
|
2017
Q3 | $441K | Buy |
3,972
+1,419
| +56% | +$158K | 0.03% | 96 |
|
|
2017
Q2 | $300K | Sell |
2,553
-275
| -10% | -$32.3K | 0.02% | 100 |
|
|
2017
Q1 | $319K | Buy |
2,828
+638
| +29% | +$72K | 0.02% | 102 |
|
|
2016
Q4 | $200K | Hold |
2,190
| – | – | 0.02% | 107 |
|
|
2016
Q3 | $213K | Hold |
2,190
| – | – | 0.02% | 106 |
|
|
2016
Q2 | $223K | Hold |
2,190
| – | – | 0.02% | 98 |
|
|
2016
Q1 | $215K | Buy |
+2,190
| New | +$215K | 0.02% | 100 |
|