Ascent Group’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 | $14.5M | Buy |
79,754
+5,128
| +7% | +$934K | 0.57% | 42 |
|
|
2025
Q1 | $11.8M | Buy |
74,626
+31,576
| +73% | +$5.01M | 0.51% | 49 |
|
|
2024
Q4 | $5.18M | Buy |
43,050
+6,715
| +18% | +$808K | 0.39% | 55 |
|
|
2024
Q3 | $4.41M | Sell |
36,335
-10,371
| -22% | -$1.26M | 0.33% | 70 |
|
|
2024
Q2 | $4.73M | Buy |
46,706
+1,463
| +3% | +$148K | 0.39% | 57 |
|
|
2024
Q1 | $4.15M | Buy |
45,243
+13,318
| +42% | +$1.22M | 0.37% | 59 |
|
|
2023
Q4 | $2.87M | Sell |
31,925
-167
| -0.5% | -$15K | 0.27% | 94 |
|
|
2023
Q3 | $2.88M | Sell |
32,092
-3,304
| -9% | -$297K | 0.32% | 80 |
|
|
2023
Q2 | $3.44M | Sell |
35,396
-527
| -1% | -$51.2K | 0.38% | 63 |
|
|
2023
Q1 | $3.49M | Sell |
35,923
-453
| -1% | -$44.1K | 0.37% | 60 |
|
|
2022
Q4 | $3.68M | Buy |
36,376
+5,765
| +19% | +$583K | 0.43% | 53 |
|
|
2022
Q3 | $2.81M | Buy |
30,611
+1,209
| +4% | +$111K | 0.34% | 76 |
|
|
2022
Q2 | $2.86M | Buy |
29,402
+2,630
| +10% | +$255K | 0.34% | 84 |
|
|
2022
Q1 | $2.52M | Sell |
26,772
-309
| -1% | -$29K | 0.29% | 118 |
|
|
2021
Q4 | $2.79M | Buy |
+27,081
| New | +$2.79M | 0.36% | 94 |
|