Arlington Partners’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 | $4.49M | Sell |
24,680
-5,230
| -17% | -$953K | 1.66% | 28 |
|
|
2025
Q1 | $4.75M | Sell |
29,910
-5,895
| -16% | -$936K | 1.86% | 8 |
|
|
2024
Q4 | $4.31M | Buy |
35,805
+571
| +2% | +$68.7K | 1.67% | 22 |
|
|
2024
Q3 | $4.28M | Buy |
35,234
+3,087
| +10% | +$375K | 1.67% | 27 |
|
|
2024
Q2 | $3.26M | Sell |
32,147
-1,257
| -4% | -$127K | 1.62% | 23 |
|
|
2024
Q1 | $3.06M | Buy |
33,404
+13,056
| +64% | +$1.2M | 1.56% | 38 |
|
|
2023
Q4 | $1.91M | Sell |
20,348
-11,152
| -35% | -$1.05M | 0.55% | 58 |
|
|
2023
Q3 | $2.92M | Buy |
31,500
+31,024
| +6,518% | +$2.87M | 1.2% | 19 |
|
|
2023
Q2 | $46.5K | Buy |
476
+50
| +12% | +$4.88K | 0.01% | 310 |
|
|
2023
Q1 | $41.4K | Buy |
+426
| New | +$41.4K | 0.01% | 274 |
|
|
2022
Q3 | – | Sell |
-253
| Closed | -$25K | – | 436 |
|
|
2022
Q2 | $25K | Buy |
+253
| New | +$25K | 0.01% | 309 |
|
|
2022
Q1 | – | Sell |
-156
| Closed | -$15K | – | 604 |
|
|
2021
Q4 | $15K | Buy |
+156
| New | +$15K | ﹤0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$3K | – | 157 |
|
|
2020
Q2 | $3K | Sell |
48
-458
| -91% | -$28.6K | ﹤0.01% | 151 |
|
|
2020
Q1 | $37K | Buy |
506
+106
| +27% | +$7.75K | 0.02% | 133 |
|
|
2019
Q4 | $34K | Hold |
400
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $30K | Hold |
400
| – | – | 0.02% | 127 |
|
|
2019
Q2 | $31K | Hold |
400
| – | – | 0.01% | 155 |
|
|
2019
Q1 | $35K | Hold |
400
| – | – | 0.03% | 133 |
|
|
2018
Q4 | $27K | Hold |
400
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $33K | Hold |
400
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $32K | Hold |
400
| – | – | 0.03% | 87 |
|
|
2018
Q1 | $40K | Buy |
+400
| New | +$40K | 0.04% | 81 |
|