Algert Global’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 | $8.15M | Sell |
44,771
-5,923
| -12% | -$1.08M | 0.17% | 181 |
|
|
2025
Q1 | $8.05M | Buy |
50,694
+1,754
| +4% | +$278K | 0.2% | 134 |
|
|
2024
Q4 | $5.89M | Buy |
48,940
+3,928
| +9% | +$473K | 0.14% | 231 |
|
|
2024
Q3 | $5.46M | Buy |
+45,012
| New | +$5.46M | 0.15% | 221 |
|
|
2024
Q2 | – | Sell |
-2,781
| Closed | -$255K | – | 1575 |
|
|
2024
Q1 | $255K | Buy |
2,781
+97
| +4% | +$8.89K | 0.01% | 923 |
|
|
2023
Q4 | $253K | Sell |
2,684
-2,921
| -52% | -$275K | 0.01% | 972 |
|
|
2023
Q3 | $519K | Sell |
5,605
-13,777
| -71% | -$1.28M | 0.02% | 733 |
|
|
2023
Q2 | $1.89M | Hold |
19,382
| – | – | 0.08% | 400 |
|
|
2023
Q1 | $1.89M | Hold |
19,382
| – | – | 0.09% | 373 |
|
|
2022
Q4 | $1.96M | Buy |
19,382
+853
| +5% | +$86.3K | 0.11% | 306 |
|
|
2022
Q3 | $1.54M | Buy |
18,529
+4,146
| +29% | +$344K | 0.09% | 366 |
|
|
2022
Q2 | $1.42M | Sell |
14,383
-2,275
| -14% | -$225K | 0.11% | 328 |
|
|
2022
Q1 | $1.57M | Buy |
16,658
+447
| +3% | +$42K | 0.1% | 324 |
|
|
2021
Q4 | $1.54M | Buy |
+16,211
| New | +$1.54M | 0.19% | 140 |
|
|
2021
Q3 | – | Sell |
-9,821
| Closed | -$973K | – | 1067 |
|
|
2021
Q2 | $973K | Buy |
+9,821
| New | +$973K | 0.33% | 101 |
|
|
2021
Q1 | – | Sell |
-13,624
| Closed | -$1.13M | – | 506 |
|
|
2020
Q4 | $1.13M | Buy |
+13,624
| New | +$1.13M | 0.32% | 114 |
|
|
2020
Q2 | – | Sell |
-17,453
| Closed | -$1.27M | – | 484 |
|
|
2020
Q1 | $1.27M | Sell |
17,453
-7,660
| -31% | -$559K | 0.54% | 46 |
|
|
2019
Q4 | $2.14M | Sell |
25,113
-9,152
| -27% | -$779K | 0.64% | 38 |
|
|
2019
Q3 | $2.6M | Buy |
34,265
+24,543
| +252% | +$1.86M | 0.97% | 13 |
|
|
2019
Q2 | $763K | Buy |
9,722
+2,394
| +33% | +$188K | 0.28% | 120 |
|
|
2019
Q1 | $648K | Buy |
+7,328
| New | +$648K | 0.37% | 101 |
|