Allen Capital Group’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 | $910K | Buy |
4,997
+1,103
| +28% | +$201K | 0.09% | 129 |
|
|
2025
Q1 | $618K | Buy |
3,894
+159
| +4% | +$25.2K | 0.07% | 139 |
|
|
2024
Q4 | $450K | Buy |
3,735
+740
| +25% | +$89.1K | 0.05% | 158 |
|
|
2024
Q3 | $364K | Buy |
2,995
+761
| +34% | +$92.4K | 0.05% | 172 |
|
|
2024
Q2 | $226K | Buy |
+2,234
| New | +$226K | 0.03% | 193 |
|
|
2022
Q3 | – | Sell |
-2,480
| Closed | -$245K | – | 162 |
|
|
2022
Q2 | $245K | Buy |
2,480
+103
| +4% | +$10.2K | 0.05% | 135 |
|
|
2022
Q1 | $223K | Buy |
2,377
+6
| +0.3% | +$563 | 0.04% | 153 |
|
|
2021
Q4 | $225K | Sell |
2,371
-267
| -10% | -$25.3K | 0.04% | 143 |
|
|
2021
Q3 | $250K | Buy |
2,638
+10
| +0.4% | +$948 | 0.05% | 132 |
|
|
2021
Q2 | $260K | Sell |
2,628
-1,614
| -38% | -$160K | 0.05% | 129 |
|
|
2021
Q1 | $376K | Sell |
4,242
-69
| -2% | -$6.12K | 0.08% | 115 |
|
|
2020
Q4 | $357K | Sell |
4,311
-199
| -4% | -$16.5K | 0.09% | 110 |
|
|
2020
Q3 | $357K | Buy |
4,510
+287
| +7% | +$22.7K | 0.09% | 103 |
|
|
2020
Q2 | $296K | Buy |
4,223
+12
| +0.3% | +$841 | 0.08% | 109 |
|
|
2020
Q1 | $307K | Sell |
4,211
-449
| -10% | -$32.7K | 0.09% | 98 |
|
|
2019
Q4 | $397K | Buy |
4,660
+7
| +0.2% | +$596 | 0.1% | 106 |
|
|
2019
Q3 | $360K | Sell |
4,653
-134
| -3% | -$10.4K | 0.11% | 105 |
|
|
2019
Q2 | $376K | Sell |
4,787
-30
| -0.6% | -$2.36K | 0.12% | 95 |
|
|
2019
Q1 | $426K | Buy |
+4,817
| New | +$426K | 0.14% | 90 |
|
|
2018
Q4 | – | Sell |
-2,496
| Closed | -$204K | – | 123 |
|
|
2018
Q3 | $204K | Buy |
2,496
+12
| +0.5% | +$981 | 0.07% | 120 |
|
|
2018
Q2 | $201K | Sell |
2,484
-813
| -25% | -$65.8K | 0.07% | 116 |
|
|
2018
Q1 | $328K | Sell |
3,297
-84
| -2% | -$8.36K | 0.13% | 91 |
|
|
2017
Q4 | $357K | Buy |
+3,381
| New | +$357K | 0.15% | 87 |
|