B
Bellecapital’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Hold |
2,765
| – | – | 0.09% | 76 |
|
|
2025
Q1 | $439K | Sell |
2,765
-1,335
| -33% | -$212K | 0.09% | 79 |
|
|
2024
Q4 | $493K | Buy |
4,100
+2,400
| +141% | +$289K | 0.09% | 85 |
|
|
2024
Q3 | $206K | Buy |
+1,700
| New | +$206K | 0.04% | 151 |
|
|
2023
Q2 | – | Sell |
-5,493
| Closed | -$534K | – | 185 |
|
|
2023
Q1 | $534K | Hold |
5,493
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $556K | Hold |
5,493
| – | – | 0.16% | 96 |
|
|
2022
Q3 | $456K | Hold |
5,493
| – | – | 0.14% | 108 |
|
|
2022
Q2 | $542K | Buy |
5,493
+52
| +1% | +$5.13K | 0.15% | 104 |
|
|
2022
Q1 | $511K | Buy |
5,441
+52
| +1% | +$4.88K | 0.16% | 111 |
|
|
2021
Q4 | $512K | Buy |
5,389
+52
| +1% | +$4.94K | 0.15% | 116 |
|
|
2021
Q3 | $506K | Buy |
5,337
+50
| +0.9% | +$4.74K | 0.15% | 113 |
|
|
2021
Q2 | $524K | Buy |
5,287
+54
| +1% | +$5.35K | 0.16% | 114 |
|
|
2021
Q1 | $464K | Buy |
5,233
+58
| +1% | +$5.14K | 0.14% | 115 |
|
|
2020
Q4 | $428K | Sell |
5,175
-2
| -0% | -$165 | 0.14% | 122 |
|
|
2020
Q3 | $388K | Buy |
5,177
+122
| +2% | +$9.14K | 0.18% | 103 |
|
|
2020
Q2 | $354K | Buy |
5,055
+60
| +1% | +$4.2K | 0.17% | 93 |
|
|
2020
Q1 | $364K | Buy |
4,995
+49
| +1% | +$3.57K | 0.23% | 85 |
|
|
2019
Q4 | $421K | Buy |
4,946
+56
| +1% | +$4.77K | 0.22% | 91 |
|
|
2019
Q3 | $371K | Buy |
+4,890
| New | +$371K | 0.22% | 90 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$464K | – | 63 |
|
|
2014
Q2 | $464K | Hold |
5,500
| – | – | 0.46% | 47 |
|
|
2014
Q1 | $450K | Hold |
5,500
| – | – | 0.39% | 55 |
|
|
2013
Q4 | $479K | Buy |
+5,500
| New | +$479K | 0.46% | 51 |
|