BAM
Bosun Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
2,600
-194
| -7% | -$35.3K | 0.14% | 134 |
|
|
2025
Q1 | $443K | Buy |
2,794
+44
| +2% | +$6.98K | 0.19% | 124 |
|
|
2024
Q4 | $331K | Sell |
2,750
-635
| -19% | -$76.4K | 0.14% | 150 |
|
|
2024
Q3 | $411K | Sell |
3,385
-160
| -5% | -$19.4K | 0.2% | 128 |
|
|
2024
Q2 | $359K | Buy |
3,545
+7
| +0.2% | +$709 | 0.21% | 104 |
|
|
2024
Q1 | $324K | Sell |
3,538
-33
| -0.9% | -$3.02K | 0.18% | 141 |
|
|
2023
Q4 | $336K | Buy |
3,571
+746
| +26% | +$70.2K | 0.33% | 62 |
|
|
2023
Q3 | $262K | Hold |
2,825
| – | – | 0.28% | 69 |
|
|
2023
Q2 | $276K | Buy |
+2,825
| New | +$276K | 0.27% | 70 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 81 |
|
|
2022
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.29% | 70 |
|