Atria Investments’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 | $31.9M | Buy |
175,105
+6,697
| +4% | +$1.22M | 0.38% | 42 |
|
|
2025
Q1 | $26.7M | Buy |
168,408
+33,522
| +25% | +$5.32M | 0.34% | 48 |
|
|
2024
Q4 | $16.2M | Sell |
134,886
-1,316
| -1% | -$158K | 0.2% | 100 |
|
|
2024
Q3 | $16.5M | Sell |
136,202
-15,038
| -10% | -$1.83M | 0.21% | 103 |
|
|
2024
Q2 | $15.3M | Sell |
151,240
-19,588
| -11% | -$1.98M | 0.2% | 105 |
|
|
2024
Q1 | $15.7M | Sell |
170,828
-3,965
| -2% | -$363K | 0.22% | 97 |
|
|
2023
Q4 | $16.4M | Buy |
174,793
+18,653
| +12% | +$1.75M | 0.25% | 83 |
|
|
2023
Q3 | $14.5M | Buy |
156,140
+5,362
| +4% | +$496K | 0.26% | 77 |
|
|
2023
Q2 | $14.7M | Buy |
150,778
+2,661
| +2% | +$260K | 0.27% | 75 |
|
|
2023
Q1 | $14.4M | Buy |
148,117
+11,230
| +8% | +$1.09M | 0.27% | 80 |
|
|
2022
Q4 | $13.9M | Buy |
136,887
+4,157
| +3% | +$421K | 0.28% | 78 |
|
|
2022
Q3 | $11M | Buy |
132,730
+7,138
| +6% | +$593K | 0.24% | 91 |
|
|
2022
Q2 | $12.4M | Sell |
125,592
-23,124
| -16% | -$2.28M | 0.26% | 81 |
|
|
2022
Q1 | $14M | Buy |
148,716
+3,458
| +2% | +$325K | 0.24% | 82 |
|
|
2021
Q4 | $13.8M | Buy |
145,258
+7,927
| +6% | +$753K | 0.25% | 92 |
|
|
2021
Q3 | $13M | Buy |
137,331
+8,289
| +6% | +$786K | 0.24% | 94 |
|
|
2021
Q2 | $12.8M | Buy |
129,042
+12,054
| +10% | +$1.19M | 0.25% | 90 |
|
|
2021
Q1 | $10.4M | Buy |
116,988
+15,545
| +15% | +$1.38M | 0.23% | 100 |
|
|
2020
Q4 | $8.4M | Buy |
101,443
+13,615
| +16% | +$1.13M | 0.2% | 123 |
|
|
2020
Q3 | $6.59M | Buy |
87,828
+17,749
| +25% | +$1.33M | 0.2% | 115 |
|
|
2020
Q2 | $4.91M | Buy |
+70,079
| New | +$4.91M | 0.17% | 145 |
|
|
2020
Q1 | – | Sell |
-62,621
| Closed | -$5.33M | – | 1014 |
|
|
2019
Q4 | $5.33M | Buy |
62,621
+40,667
| +185% | +$3.46M | 0.14% | 154 |
|
|
2019
Q3 | $1.67M | Buy |
21,954
+316
| +1% | +$24K | 0.06% | 273 |
|
|
2019
Q2 | $1.8M | Sell |
21,638
-277
| -1% | -$23.1K | 0.07% | 248 |
|
|
2019
Q1 | $1.94M | Buy |
21,915
+2,874
| +15% | +$254K | 0.08% | 216 |
|
|
2018
Q4 | $1.27M | Sell |
19,041
-28,938
| -60% | -$1.93M | 0.06% | 258 |
|
|
2018
Q3 | $3.91M | Sell |
47,979
-2,992
| -6% | -$244K | 0.15% | 115 |
|
|
2018
Q2 | $4.12M | Buy |
50,971
+3,523
| +7% | +$284K | 0.18% | 101 |
|
|
2018
Q1 | $4.72M | Sell |
47,448
-377
| -0.8% | -$37.5K | 0.23% | 79 |
|
|
2017
Q4 | $5.05M | Buy |
47,825
+4,401
| +10% | +$465K | 0.25% | 68 |
|
|
2017
Q3 | $4.82M | Buy |
43,424
+2,969
| +7% | +$330K | 0.26% | 70 |
|
|
2017
Q2 | $4.75M | Sell |
40,455
-1,897
| -4% | -$223K | 0.29% | 61 |
|
|
2017
Q1 | $4.78M | Buy |
42,352
+5,171
| +14% | +$584K | 0.31% | 60 |
|
|
2016
Q4 | $3.4M | Buy |
37,181
+14,273
| +62% | +$1.31M | 0.26% | 65 |
|
|
2016
Q3 | $2.23M | Buy |
22,908
+9,010
| +65% | +$876K | 0.2% | 78 |
|
|
2016
Q2 | $1.42M | Buy |
13,898
+1,476
| +12% | +$151K | 0.15% | 115 |
|
|
2016
Q1 | $1.22M | Buy |
12,422
+4,252
| +52% | +$417K | 0.14% | 115 |
|
|
2015
Q4 | $708K | Buy |
8,170
+1,925
| +31% | +$167K | 0.08% | 180 |
|
|
2015
Q3 | $495K | Sell |
6,245
-9,035
| -59% | -$716K | 0.07% | 195 |
|
|
2015
Q2 | $1.23M | Sell |
15,280
-436
| -3% | -$35K | 0.14% | 104 |
|
|
2015
Q1 | $1.18M | Sell |
15,716
-2,069
| -12% | -$156K | 0.13% | 112 |
|
|
2014
Q4 | $1.45M | Sell |
17,785
-4,730
| -21% | -$385K | 0.15% | 109 |
|
|
2014
Q3 | $1.88M | Sell |
22,515
-1,313
| -6% | -$110K | 0.19% | 97 |
|
|
2014
Q2 | $2.01M | Sell |
23,828
-4,699
| -16% | -$396K | 0.2% | 98 |
|
|
2014
Q1 | $2.34M | Buy |
28,527
+3,293
| +13% | +$270K | 0.24% | 73 |
|
|
2013
Q4 | $2.2M | Buy |
25,234
+982
| +4% | +$85.6K | 0.22% | 80 |
|
|
2013
Q3 | $2.1M | Buy |
24,252
+1,342
| +6% | +$116K | 0.22% | 69 |
|
|
2013
Q2 | $1.98M | Buy |
+22,910
| New | +$1.98M | 0.24% | 63 |
|