BAM
Belpointe Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
21,016
-378
| -2% | -$68.8K | 0.16% | 113 |
|
|
2025
Q1 | $3.4M | Buy |
21,394
+5,504
| +35% | +$874K | 0.18% | 110 |
|
|
2024
Q4 | $1.96M | Sell |
15,890
-280
| -2% | -$34.5K | 0.12% | 174 |
|
|
2024
Q3 | $1.96M | Buy |
16,170
+1,678
| +12% | +$204K | 0.12% | 173 |
|
|
2024
Q2 | $1.47M | Sell |
14,492
-166
| -1% | -$16.8K | 0.1% | 197 |
|
|
2024
Q1 | $1.34M | Buy |
14,658
+1,802
| +14% | +$165K | 0.1% | 196 |
|
|
2023
Q4 | $1.21M | Buy |
12,856
+3,865
| +43% | +$364K | 0.11% | 191 |
|
|
2023
Q3 | $832K | Sell |
8,991
-1,285
| -13% | -$119K | 0.09% | 229 |
|
|
2023
Q2 | $1M | Sell |
10,276
-15,124
| -60% | -$1.48M | 0.11% | 180 |
|
|
2023
Q1 | $2.47M | Sell |
25,400
-518
| -2% | -$50.4K | 0.13% | 153 |
|
|
2022
Q4 | $2.62M | Buy |
25,918
+6,163
| +31% | +$624K | 0.16% | 126 |
|
|
2022
Q3 | $1.64M | Buy |
19,755
+3,616
| +22% | +$300K | 0.11% | 195 |
|
|
2022
Q2 | $1.59M | Sell |
16,139
-1,705
| -10% | -$168K | 0.11% | 203 |
|
|
2022
Q1 | $1.68M | Buy |
17,844
+952
| +6% | +$89.4K | 0.1% | 214 |
|
|
2021
Q4 | $1.61M | Sell |
16,892
-17
| -0.1% | -$1.62K | 0.1% | 204 |
|
|
2021
Q3 | $1.6M | Sell |
16,909
-416
| -2% | -$39.4K | 0.11% | 192 |
|
|
2021
Q2 | $1.72M | Buy |
17,325
+520
| +3% | +$51.5K | 0.12% | 183 |
|
|
2021
Q1 | $1.49M | Buy |
16,805
+887
| +6% | +$78.7K | 0.13% | 177 |
|
|
2020
Q4 | $1.32M | Buy |
15,918
+893
| +6% | +$73.9K | 0.12% | 198 |
|
|
2020
Q3 | $1.13M | Sell |
15,025
-14,260
| -49% | -$1.07M | 0.13% | 180 |
|
|
2020
Q2 | $2.05M | Buy |
29,285
+15,212
| +108% | +$1.07M | 0.27% | 79 |
|
|
2020
Q1 | $1.03M | Sell |
14,073
-3,121
| -18% | -$228K | 0.18% | 129 |
|
|
2019
Q4 | $1.46M | Buy |
17,194
+4,348
| +34% | +$370K | 0.19% | 126 |
|
|
2019
Q3 | $975K | Buy |
12,846
+251
| +2% | +$19.1K | 0.16% | 144 |
|
|
2019
Q2 | $989K | Sell |
12,595
-1,745
| -12% | -$137K | 0.19% | 115 |
|
|
2019
Q1 | $1.27M | Buy |
14,340
+4,217
| +42% | +$373K | 0.25% | 65 |
|
|
2018
Q4 | $676K | Sell |
10,123
-1,906
| -16% | -$127K | 0.17% | 129 |
|
|
2018
Q3 | $981K | Buy |
12,029
+8,417
| +233% | +$686K | 0.16% | 130 |
|
|
2018
Q2 | $292K | Sell |
3,612
-1,771
| -33% | -$143K | 0.08% | 266 |
|
|
2018
Q1 | $535K | Sell |
5,383
-7,334
| -58% | -$729K | 0.16% | 139 |
|
|
2017
Q4 | $1.34M | Buy |
12,717
+1,349
| +12% | +$143K | 0.29% | 71 |
|
|
2017
Q3 | $1.26M | Buy |
+11,368
| New | +$1.26M | 0.3% | 74 |
|