American Trust’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 | $336K | Buy |
+1,844
| New | +$336K | 0.03% | 202 |
|
|
2024
Q4 | – | Sell |
-1,765
| Closed | -$214K | – | 337 |
|
|
2024
Q3 | $214K | Buy |
+1,765
| New | +$214K | 0.02% | 242 |
|
|
2023
Q3 | – | Sell |
-2,922
| Closed | -$285K | – | 379 |
|
|
2023
Q2 | $285K | Sell |
2,922
-140
| -5% | -$13.7K | 0.02% | 317 |
|
|
2023
Q1 | $298K | Sell |
3,062
-8,269
| -73% | -$804K | 0.02% | 309 |
|
|
2022
Q4 | $1.15M | Buy |
11,331
+1,420
| +14% | +$144K | 0.11% | 121 |
|
|
2022
Q3 | $823K | Sell |
9,911
-288
| -3% | -$23.9K | 0.07% | 136 |
|
|
2022
Q2 | $1.01M | Buy |
10,199
+2,802
| +38% | +$277K | 0.08% | 129 |
|
|
2022
Q1 | $695K | Sell |
7,397
-795
| -10% | -$74.7K | 0.05% | 191 |
|
|
2021
Q4 | $778K | Buy |
+8,192
| New | +$778K | 0.06% | 122 |
|