Callan Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $719K | Buy |
4,531
+677
| +18% | +$107K | 0.05% | 157 |
|
|
2024
Q4 | $464K | Buy |
3,854
+246
| +7% | +$29.6K | 0.03% | 187 |
|
|
2024
Q3 | $438K | Buy |
3,608
+250
| +7% | +$30.3K | 0.03% | 200 |
|
|
2024
Q2 | $340K | Buy |
3,358
+285
| +9% | +$28.9K | 0.03% | 218 |
|
|
2024
Q1 | $282K | Sell |
3,073
-133
| -4% | -$12.2K | 0.02% | 215 |
|
|
2023
Q4 | $302K | Buy |
3,206
+301
| +10% | +$28.3K | 0.03% | 173 |
|
|
2023
Q3 | $269K | Buy |
2,905
+245
| +9% | +$22.7K | 0.03% | 168 |
|
|
2023
Q2 | $260K | Buy |
2,660
+34
| +1% | +$3.32K | 0.03% | 154 |
|
|
2023
Q1 | $255K | Hold |
2,626
| – | – | 0.03% | 155 |
|
|
2022
Q4 | $266K | Buy |
+2,626
| New | +$266K | 0.03% | 157 |
|
|
2022
Q3 | – | Sell |
-2,126
| Closed | -$210K | – | 130 |
|
|
2022
Q2 | $210K | Sell |
2,126
-92
| -4% | -$9.09K | 0.03% | 110 |
|
|
2022
Q1 | $208K | Buy |
2,218
+92
| +4% | +$8.63K | 0.03% | 120 |
|
|
2021
Q4 | $202K | Hold |
2,126
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $202K | Hold |
2,126
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $211K | Buy |
+2,126
| New | +$211K | 0.04% | 86 |
|