Berkeley Capital Partners’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 | $816K | Buy |
4,483
+2
| +0% | +$364 | 0.21% | 93 |
|
|
2025
Q1 | $711K | Sell |
4,481
-10,682
| -70% | -$1.7M | 0.2% | 101 |
|
|
2024
Q4 | $1.82M | Sell |
15,163
-888
| -6% | -$107K | 0.51% | 33 |
|
|
2024
Q3 | $1.95M | Sell |
16,051
-1,843
| -10% | -$224K | 0.56% | 32 |
|
|
2024
Q2 | $1.81M | Buy |
17,894
+33
| +0.2% | +$3.34K | 0.55% | 34 |
|
|
2024
Q1 | $1.64M | Buy |
17,861
+2,987
| +20% | +$274K | 0.5% | 38 |
|
|
2023
Q4 | $1.4M | Sell |
14,874
-1,576
| -10% | -$148K | 0.46% | 40 |
|
|
2023
Q3 | $1.52M | Buy |
16,450
+197
| +1% | +$18.2K | 0.55% | 33 |
|
|
2023
Q2 | $1.59M | Buy |
16,253
+3,200
| +25% | +$312K | 0.56% | 34 |
|
|
2023
Q1 | $1.27M | Buy |
13,053
+2,708
| +26% | +$263K | 0.47% | 41 |
|
|
2022
Q4 | $1.05M | Sell |
10,345
-2,402
| -19% | -$243K | 0.41% | 50 |
|
|
2022
Q3 | $1.06M | Buy |
12,747
+687
| +6% | +$57K | 0.46% | 40 |
|
|
2022
Q2 | $1.19M | Buy |
12,060
+1,061
| +10% | +$105K | 0.49% | 35 |
|
|
2022
Q1 | $1.03M | Buy |
10,999
+3,504
| +47% | +$329K | 0.41% | 43 |
|
|
2021
Q4 | $712K | Buy |
7,495
+690
| +10% | +$65.5K | 0.29% | 57 |
|
|
2021
Q3 | $645K | Sell |
6,805
-515
| -7% | -$48.8K | 0.3% | 53 |
|
|
2021
Q2 | $726K | Sell |
7,320
-1,995
| -21% | -$198K | 0.32% | 46 |
|
|
2021
Q1 | $827K | Sell |
9,315
-171
| -2% | -$15.2K | 0.4% | 38 |
|
|
2020
Q4 | $785K | Sell |
9,486
-1,383
| -13% | -$114K | 0.4% | 37 |
|
|
2020
Q3 | $815K | Sell |
10,869
-3,218
| -23% | -$241K | 0.5% | 32 |
|
|
2020
Q2 | $987K | Buy |
14,087
+851
| +6% | +$59.6K | 0.61% | 23 |
|
|
2020
Q1 | $966K | Sell |
13,236
-4,115
| -24% | -$300K | 0.66% | 27 |
|
|
2019
Q4 | $1.48M | Buy |
17,351
+29
| +0.2% | +$2.47K | 0.76% | 20 |
|
|
2019
Q3 | $1.32M | Buy |
17,322
+157
| +0.9% | +$11.9K | 0.69% | 25 |
|
|
2019
Q2 | $1.35M | Buy |
17,165
+933
| +6% | +$73.3K | 0.63% | 24 |
|
|
2019
Q1 | $1.44M | Buy |
16,232
+323
| +2% | +$28.6K | 0.71% | 22 |
|
|
2018
Q4 | $1.06M | Buy |
15,909
+4,573
| +40% | +$305K | 0.59% | 30 |
|
|
2018
Q3 | $924K | Sell |
11,336
-474
| -4% | -$38.6K | 0.52% | 43 |
|
|
2018
Q2 | $953K | Buy |
11,810
+3,209
| +37% | +$259K | 0.56% | 42 |
|
|
2018
Q1 | $854K | Buy |
8,601
+1,165
| +16% | +$116K | 0.49% | 45 |
|
|
2017
Q4 | $786K | Buy |
7,436
+628
| +9% | +$66.4K | 0.52% | 47 |
|
|
2017
Q3 | $756K | Buy |
6,808
+12
| +0.2% | +$1.33K | 0.51% | 52 |
|
|
2017
Q2 | $798K | Sell |
6,796
-566
| -8% | -$66.5K | 0.54% | 46 |
|
|
2017
Q1 | $831K | Sell |
7,362
-12,702
| -63% | -$1.43M | 0.56% | 42 |
|
|
2016
Q4 | $1.84M | Buy |
20,064
+5,425
| +37% | +$496K | 1.32% | 15 |
|
|
2016
Q3 | $1.42M | Sell |
14,639
-2,582
| -15% | -$251K | 1.01% | 19 |
|
|
2016
Q2 | $1.75M | Sell |
17,221
-283
| -2% | -$28.8K | 1.23% | 17 |
|
|
2016
Q1 | $1.72M | Sell |
17,504
-1,409
| -7% | -$138K | 1.24% | 18 |
|
|
2015
Q4 | $1.66M | Buy |
+18,913
| New | +$1.66M | 1.35% | 18 |
|