Applied Capital LLC’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 | $3.22M | Buy |
17,690
+18
| +0.1% | +$3.28K | 2.34% | 10 |
|
|
2025
Q1 | $2.81M | Buy |
17,672
+765
| +5% | +$121K | 2.2% | 11 |
|
|
2024
Q4 | $2.03M | Sell |
16,907
-40
| -0.2% | -$4.81K | 1.58% | 23 |
|
|
2024
Q3 | $2.06M | Sell |
16,947
-125
| -0.7% | -$15.2K | 1.6% | 23 |
|
|
2024
Q2 | $1.73M | Buy |
17,072
+384
| +2% | +$38.9K | 1.51% | 25 |
|
|
2024
Q1 | $1.53M | Buy |
16,688
+415
| +3% | +$38K | 1.24% | 32 |
|
|
2023
Q4 | $1.53M | Sell |
16,273
-581
| -3% | -$54.7K | 1.41% | 30 |
|
|
2023
Q3 | $1.56M | Sell |
16,854
-209
| -1% | -$19.3K | 1.55% | 25 |
|
|
2023
Q2 | $1.67M | Sell |
17,063
-19
| -0.1% | -$1.86K | 1.57% | 28 |
|
|
2023
Q1 | $1.66M | Sell |
17,082
-122
| -0.7% | -$11.9K | 1.65% | 26 |
|
|
2022
Q4 | $1.74M | Buy |
+17,204
| New | +$1.74M | 1.72% | 21 |
|