Blue Edge Capital’s Philip Morris PM Stock Holding History

Blue Edge Capital’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$566K	Buy	3,110 +3	+0.1%	+$546	0.08%	89
2025 Q1	$493K	Buy	3,107 +4	+0.1%	+$635	0.08%	89
2024 Q4	$373K	Buy	3,103 +4	+0.1%	+$481	0.06%	98
2024 Q3	$376K	Buy	3,099 +333	+12%	+$40.4K	0.06%	99
2024 Q2	$280K	Hold	2,766	–	–	0.05%	105
2024 Q1	$253K	Hold	2,766	–	–	0.04%	106
2023 Q4	$260K	Hold	2,766	–	–	0.05%	97
2023 Q3	$256K	Sell	2,766 -158	-5%	-$14.6K	0.05%	97
2023 Q2	$285K	Hold	2,924	–	–	0.06%	93
2023 Q1	$284K	Hold	2,924	–	–	0.06%	94
2022 Q4	$296K	Sell	2,924 -481	-14%	-$48.7K	0.07%	97
2022 Q3	$283K	Hold	3,405	–	–	0.07%	95
2022 Q2	$336K	Hold	3,405	–	–	0.08%	90
2022 Q1	$320K	Buy	3,405 +481	+16%	+$45.2K	0.06%	96
2021 Q4	$278K	Sell	2,924 -172	-6%	-$16.3K	0.05%	94
2021 Q3	$293K	Hold	3,096	–	–	0.06%	88
2021 Q2	$307K	Hold	3,096	–	–	0.06%	96
2021 Q1	$275K	Sell	3,096 -113	-4%	-$10K	0.06%	90
2020 Q4	$266K	Sell	3,209 -70	-2%	-$5.8K	0.06%	95
2020 Q3	$246K	Sell	3,279 -155	-5%	-$11.6K	0.07%	90
2020 Q2	$241K	Buy	3,434 +400	+13%	+$28K	0.07%	88
2020 Q1	$221K	Sell	3,034 -3	-0.1%	-$219	0.08%	90
2019 Q4	$258K	Buy	3,037 +3	+0.1%	+$255	0.08%	90
2019 Q3	$230K	Hold	3,034	–	–	0.08%	88
2019 Q2	$238K	Sell	3,034 -300	-9%	-$23.6K	0.08%	85
2019 Q1	$295K	Hold	3,334	–	–	0.11%	82
2018 Q4	$223K	Hold	3,334	–	–	0.1%	85
2018 Q3	$272K	Sell	3,334 -306	-8%	-$25K	0.1%	81
2018 Q2	$294K	Hold	3,640	–	–	0.12%	79
2018 Q1	$362K	Hold	3,640	–	–	0.15%	74
2017 Q4	$385K	Buy	3,640 +1,500	+70%	+$158K	0.15%	74
2017 Q3	$238K	Hold	2,140	–	–	0.11%	81
2017 Q2	$251K	Hold	2,140	–	–	0.12%	79
2017 Q1	$242K	Buy	+2,140	New	+$242K	0.12%	79
2016 Q4	–	Sell	-2,140	Closed	-$208K	–	81
2016 Q3	$208K	Hold	2,140	–	–	0.11%	77
2016 Q2	$218K	Hold	2,140	–	–	0.12%	78
2016 Q1	$210K	Buy	+2,140	New	+$210K	0.12%	77