Ballast Advisors’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 | $229K | Buy |
+1,257
| New | +$229K | 0.07% | 102 |
|
|
2024
Q3 | – | Sell |
-2,076
| Closed | -$210K | – | 167 |
|
|
2024
Q2 | $210K | Buy |
+2,076
| New | +$210K | 0.07% | 109 |
|
|
2023
Q4 | – | Sell |
-2,304
| Closed | -$213K | – | 177 |
|
|
2023
Q3 | $213K | Sell |
2,304
-43
| -2% | -$3.98K | 0.09% | 107 |
|
|
2023
Q2 | $229K | Buy |
2,347
+184
| +9% | +$18K | 0.09% | 105 |
|
|
2023
Q1 | $210K | Hold |
2,163
| – | – | 0.08% | 108 |
|
|
2022
Q4 | $219K | Buy |
+2,163
| New | +$219K | 0.1% | 99 |
|
|
2022
Q3 | – | Sell |
-2,189
| Closed | -$216K | – | 180 |
|
|
2022
Q2 | $216K | Buy |
2,189
+26
| +1% | +$2.57K | 0.1% | 102 |
|
|
2022
Q1 | $203K | Hold |
2,163
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $205K | Hold |
2,163
| – | – | 0.08% | 113 |
|
|
2021
Q3 | $205K | Sell |
2,163
-115
| -5% | -$10.9K | 0.09% | 106 |
|
|
2021
Q2 | $226K | Hold |
2,278
| – | – | 0.1% | 98 |
|
|
2021
Q1 | $202K | Buy |
+2,278
| New | +$202K | 0.09% | 100 |
|