Arvest Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $413K | Buy |
4,071
+13
| +0.3% | +$1.32K | 0.02% | 125 |
|
|
2024
Q1 | $372K | Sell |
4,058
-814
| -17% | -$74.6K | 0.02% | 137 |
|
|
2023
Q4 | $458K | Sell |
4,872
-1,316
| -21% | -$124K | 0.03% | 125 |
|
|
2023
Q3 | $573K | Sell |
6,188
-238
| -4% | -$22K | 0.04% | 110 |
|
|
2023
Q2 | $641K | Buy |
6,426
+1,565
| +32% | +$156K | 0.04% | 111 |
|
|
2023
Q1 | $473K | Sell |
4,861
-38
| -0.8% | -$3.7K | 0.03% | 113 |
|
|
2022
Q4 | $496K | Sell |
4,899
-169
| -3% | -$17.1K | 0.03% | 114 |
|
|
2022
Q3 | $421K | Buy |
5,068
+300
| +6% | +$24.9K | 0.03% | 125 |
|
|
2022
Q2 | $471K | Sell |
4,768
-2,438
| -34% | -$241K | 0.03% | 114 |
|
|
2022
Q1 | $677K | Sell |
7,206
-266
| -4% | -$25K | 0.04% | 107 |
|
|
2021
Q4 | $710K | Buy |
+7,472
| New | +$710K | 0.04% | 108 |
|
|
2014
Q2 | $335K | Buy |
3,973
+1
| +0% | +$84 | 0.03% | 92 |
|
|
2014
Q1 | $339K | Sell |
3,972
-75
| -2% | -$6.4K | 0.03% | 90 |
|
|
2013
Q4 | $353K | Sell |
4,047
-700
| -15% | -$61.1K | 0.04% | 88 |
|
|
2013
Q3 | $411K | Buy |
4,747
+975
| +26% | +$84.4K | 0.04% | 78 |
|
|
2013
Q2 | $327K | Buy |
+3,772
| New | +$327K | 0.04% | 79 |
|