Bay Colony 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 | $857K | Sell |
4,708
-185
| -4% | -$33.7K | 0.12% | 163 |
|
|
2025
Q1 | $759K | Sell |
4,893
-424
| -8% | -$65.8K | 0.12% | 179 |
|
|
2024
Q4 | $640K | Sell |
5,317
-318
| -6% | -$38.3K | 0.09% | 204 |
|
|
2024
Q3 | $684K | Sell |
5,635
-771
| -12% | -$93.6K | 0.1% | 193 |
|
|
2024
Q2 | $649K | Sell |
6,406
-5,078
| -44% | -$515K | 0.11% | 182 |
|
|
2024
Q1 | $1.05M | Buy |
11,484
+166
| +1% | +$15.2K | 0.19% | 121 |
|
|
2023
Q4 | $1.06M | Sell |
11,318
-159
| -1% | -$15K | 0.21% | 107 |
|
|
2023
Q3 | $1.06M | Sell |
11,477
-372
| -3% | -$34.4K | 0.26% | 93 |
|
|
2023
Q2 | $1.16M | Sell |
11,849
-6
| -0.1% | -$586 | 0.28% | 85 |
|
|
2023
Q1 | $1.15M | Buy |
11,855
+40
| +0.3% | +$3.87K | 0.3% | 84 |
|
|
2022
Q4 | $1.2M | Sell |
11,815
-11
| -0.1% | -$1.11K | 0.32% | 80 |
|
|
2022
Q3 | $982K | Buy |
11,826
+113
| +1% | +$9.38K | 0.29% | 88 |
|
|
2022
Q2 | $1.14M | Sell |
11,713
-606
| -5% | -$58.9K | 0.29% | 88 |
|
|
2022
Q1 | $1.16M | Buy |
12,319
+7,101
| +136% | +$667K | 0.28% | 91 |
|
|
2021
Q4 | $496K | Buy |
5,218
+55
| +1% | +$5.23K | 0.14% | 174 |
|
|
2021
Q3 | $489K | Buy |
5,163
+12
| +0.2% | +$1.14K | 0.16% | 170 |
|
|
2021
Q2 | $511K | Buy |
5,151
+12
| +0.2% | +$1.19K | 0.17% | 166 |
|
|
2021
Q1 | $456K | Buy |
+5,139
| New | +$456K | 0.17% | 162 |
|
|
2018
Q3 | – | Sell |
-1,339
| Closed | -$108K | – | 711 |
|
|
2018
Q2 | $108K | Buy |
+1,339
| New | +$108K | 0.08% | 244 |
|