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Ballast Inc’s Philip Morris PM Stock Holding History

Ballast Inc’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,475
Closed -$234K – 131
2025
Q1 		$234K Buy
+1,475
New +$209K 0.07% 119
2024
Q2 		– Sell
-2,475
Closed -$227K – 122
2024
Q1 		$227K Sell
2,475
-215
-8% -$19.8K 0.07% 115
2023
Q4 		$253K Hold
2,690
– – 0.09% 106
2023
Q3 		$249K Hold
2,690
– – 0.1% 100
2023
Q2 		$263K Hold
2,690
– – 0.1% 99
2023
Q1 		$262K Hold
2,690
– – 0.11% 96
2022
Q4 		$272K Hold
2,690
– – 0.12% 96
2022
Q3 		$223K Hold
2,690
– – 0.11% 103
2022
Q2 		$265K Hold
2,690
– – 0.12% 90
2022
Q1 		$252K Hold
2,690
– – 0.1% 99
2021
Q4 		$255K Buy
+2,690
New +$251K 0.1% 100
2019
Q4 		– Sell
-3,167
Closed -$245K – 107
2019
Q3 		$245K Sell
3,167
-779
-20% -$61.7K 0.15% 91
2019
Q2 		$314K Buy
3,946
+219
+6% +$18.1K 0.2% 75
2019
Q1 		$329K Buy
3,727
+430
+13% +$34.6K 0.21% 74
2018
Q4 		$224K Buy
+3,297
New +$275K 0.17% 76
2018
Q2 		– Sell
-2,000
Closed -$201K – 89
2018
Q1 		$201K Hold
2,000
– – 0.16% 85
2017
Q4 		$213K Buy
+2,000
New +$213K 0.18% 82

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