Cape Investment Advisory’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 | $679K | Buy |
3,728
+235
| +7% | +$42.8K | 0.25% | 76 |
|
|
2025
Q1 | $554K | Sell |
3,493
-1
| -0% | -$159 | 0.22% | 83 |
|
|
2024
Q4 | $420K | Buy |
3,494
+334
| +11% | +$40.2K | 0.16% | 104 |
|
|
2024
Q3 | $384K | Buy |
3,160
+458
| +17% | +$55.6K | 0.16% | 110 |
|
|
2024
Q2 | $274K | Sell |
2,702
-144
| -5% | -$14.6K | 0.12% | 121 |
|
|
2024
Q1 | $261K | Sell |
2,846
-784
| -22% | -$71.8K | 0.12% | 123 |
|
|
2023
Q4 | $341K | Buy |
3,630
+1,044
| +40% | +$98.2K | 0.17% | 94 |
|
|
2023
Q3 | $239K | Buy |
2,586
+490
| +23% | +$45.4K | 0.14% | 113 |
|
|
2023
Q2 | $205K | Buy |
2,096
+171
| +9% | +$16.7K | 0.11% | 127 |
|
|
2023
Q1 | $187K | Buy |
+1,925
| New | +$187K | 0.11% | 127 |
|