Ballast Inc’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 | – | Sell |
-1,475
| Closed | -$234K | – | 216 |
|
|
2025
Q1 | $234K | Buy |
+1,475
| New | +$234K | 0.07% | 119 |
|
|
2024
Q2 | – | Sell |
-2,475
| Closed | -$227K | – | 122 |
|
|
2024
Q1 | $227K | Sell |
2,475
-215
| -8% | -$19.7K | 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 | +$255K | 0.1% | 100 |
|
|
2019
Q4 | – | Sell |
-3,167
| Closed | -$245K | – | 107 |
|
|
2019
Q3 | $245K | Sell |
3,167
-779
| -20% | -$60.3K | 0.15% | 91 |
|
|
2019
Q2 | $314K | Buy |
3,946
+219
| +6% | +$17.4K | 0.2% | 75 |
|
|
2019
Q1 | $329K | Buy |
3,727
+430
| +13% | +$38K | 0.21% | 74 |
|
|
2018
Q4 | $224K | Buy |
+3,297
| New | +$224K | 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 |
|