Alpha Cubed Investments’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 | $515K | Buy |
2,828
+39
| +1% | +$7.1K | 0.02% | 178 |
|
|
2025
Q1 | $443K | Sell |
2,789
-198
| -7% | -$31.4K | 0.02% | 183 |
|
|
2024
Q4 | $359K | Sell |
2,987
-34
| -1% | -$4.09K | 0.02% | 188 |
|
|
2024
Q3 | $367K | Buy |
3,021
+21
| +0.7% | +$2.55K | 0.02% | 181 |
|
|
2024
Q2 | $304K | Buy |
3,000
+134
| +5% | +$13.6K | 0.01% | 210 |
|
|
2024
Q1 | $263K | Sell |
2,866
-981
| -26% | -$89.9K | 0.01% | 226 |
|
|
2023
Q4 | $362K | Buy |
3,847
+205
| +6% | +$19.3K | 0.02% | 184 |
|
|
2023
Q3 | $337K | Sell |
3,642
-780
| -18% | -$72.2K | 0.02% | 173 |
|
|
2023
Q2 | $432K | Sell |
4,422
-337
| -7% | -$32.9K | 0.03% | 156 |
|
|
2023
Q1 | $463K | Sell |
4,759
-7
| -0.1% | -$681 | 0.03% | 154 |
|
|
2022
Q4 | $482K | Buy |
4,766
+863
| +22% | +$87.3K | 0.04% | 168 |
|
|
2022
Q3 | $324K | Buy |
3,903
+1,675
| +75% | +$139K | 0.03% | 191 |
|
|
2022
Q2 | $220K | Sell |
2,228
-168
| -7% | -$16.6K | 0.02% | 274 |
|
|
2022
Q1 | $225K | Buy |
+2,396
| New | +$225K | 0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-4,137
| Closed | -$290K | – | 234 |
|
|
2020
Q2 | $290K | Sell |
4,137
-1,427
| -26% | -$100K | 0.03% | 169 |
|
|
2020
Q1 | $406K | Buy |
5,564
+439
| +9% | +$32K | 0.05% | 135 |
|
|
2019
Q4 | $436K | Sell |
5,125
-399
| -7% | -$33.9K | 0.04% | 156 |
|
|
2019
Q3 | $419K | Sell |
5,524
-559
| -9% | -$42.4K | 0.05% | 151 |
|
|
2019
Q2 | $478K | Sell |
6,083
-206
| -3% | -$16.2K | 0.06% | 140 |
|
|
2019
Q1 | $556K | Sell |
6,289
-1,553
| -20% | -$137K | 0.07% | 119 |
|
|
2018
Q4 | $524K | Sell |
7,842
-1,175
| -13% | -$78.5K | 0.08% | 109 |
|
|
2018
Q3 | $801K | Buy |
9,017
+4,276
| +90% | +$380K | 0.09% | 118 |
|
|
2018
Q2 | $383K | Sell |
4,741
-2,651
| -36% | -$214K | 0.05% | 144 |
|
|
2018
Q1 | $735K | Sell |
7,392
-998
| -12% | -$99.2K | 0.1% | 105 |
|
|
2017
Q4 | $886K | Buy |
8,390
+78
| +0.9% | +$8.24K | 0.12% | 101 |
|
|
2017
Q3 | $923K | Buy |
8,312
+241
| +3% | +$26.8K | 0.14% | 94 |
|
|
2017
Q2 | $948K | Buy |
8,071
+1,912
| +31% | +$225K | 0.16% | 81 |
|
|
2017
Q1 | $695K | Sell |
6,159
-7,401
| -55% | -$835K | 0.14% | 88 |
|
|
2016
Q4 | $1.24M | Buy |
13,560
+11,085
| +448% | +$1.01M | 0.3% | 62 |
|
|
2016
Q3 | $241K | Sell |
2,475
-645
| -21% | -$62.8K | 0.06% | 157 |
|
|
2016
Q2 | $317K | Sell |
3,120
-2,053
| -40% | -$209K | 0.11% | 108 |
|
|
2016
Q1 | $508K | Buy |
5,173
+1,196
| +30% | +$117K | 0.16% | 89 |
|
|
2015
Q4 | $350K | Buy |
3,977
+695
| +21% | +$61.2K | 0.09% | 130 |
|
|
2015
Q3 | $290K | Buy |
+3,282
| New | +$290K | 0.08% | 151 |
|