CAL
Capital Advisors Ltd’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
5,121
-305
| -6% | -$55.6K | 0.12% | 104 |
|
|
2025
Q1 | $861K | Sell |
5,426
-198
| -4% | -$31.4K | 0.11% | 111 |
|
|
2024
Q4 | $677K | Buy |
5,624
+102
| +2% | +$12.3K | 0.09% | 134 |
|
|
2024
Q3 | $670K | Sell |
5,522
-358
| -6% | -$43.4K | 0.08% | 132 |
|
|
2024
Q2 | $596K | Buy |
5,880
+88
| +2% | +$8.92K | 0.08% | 140 |
|
|
2024
Q1 | $531K | Buy |
5,792
+193
| +3% | +$17.7K | 0.07% | 150 |
|
|
2023
Q4 | $527K | Buy |
5,599
+55
| +1% | +$5.18K | 0.07% | 149 |
|
|
2023
Q3 | $513K | Sell |
5,544
-84
| -1% | -$7.77K | 0.08% | 145 |
|
|
2023
Q2 | $549K | Buy |
5,628
+959
| +21% | +$93.5K | 0.08% | 141 |
|
|
2023
Q1 | $454K | Sell |
4,669
-738
| -14% | -$71.8K | 0.07% | 145 |
|
|
2022
Q4 | $464K | Buy |
5,407
+1,149
| +27% | +$98.6K | 0.08% | 142 |
|
|
2022
Q3 | $353K | Buy |
4,258
+49
| +1% | +$4.06K | 0.07% | 161 |
|
|
2022
Q2 | $416K | Buy |
4,209
+87
| +2% | +$8.6K | 0.08% | 148 |
|
|
2022
Q1 | $387K | Buy |
4,122
+46
| +1% | +$4.32K | 0.06% | 166 |
|
|
2021
Q4 | $387K | Buy |
4,076
+217
| +6% | +$20.6K | 0.06% | 163 |
|
|
2021
Q3 | $366K | Buy |
3,859
+43
| +1% | +$4.08K | 0.07% | 144 |
|
|
2021
Q2 | $378K | Buy |
3,816
+47
| +1% | +$4.66K | 0.07% | 137 |
|
|
2021
Q1 | $334K | Buy |
3,769
+49
| +1% | +$4.34K | 0.06% | 133 |
|
|
2020
Q4 | $308K | Buy |
3,720
+51
| +1% | +$4.22K | 0.07% | 140 |
|
|
2020
Q3 | $275K | Buy |
3,669
+53
| +1% | +$3.97K | 0.07% | 131 |
|
|
2020
Q2 | $253K | Buy |
3,616
+50
| +1% | +$3.5K | 0.07% | 136 |
|
|
2020
Q1 | $260K | Buy |
3,566
+43
| +1% | +$3.14K | 0.08% | 127 |
|
|
2019
Q4 | $300K | Sell |
3,523
-4
| -0.1% | -$341 | 0.08% | 115 |
|
|
2019
Q3 | $268K | Sell |
3,527
-1
| -0% | -$76 | 0.07% | 116 |
|
|
2019
Q2 | $277K | Buy |
3,528
+41
| +1% | +$3.22K | 0.08% | 119 |
|
|
2019
Q1 | $308K | Buy |
3,487
+51
| +1% | +$4.51K | 0.08% | 121 |
|
|
2018
Q4 | $229K | Sell |
3,436
-1,565
| -31% | -$104K | 0.07% | 133 |
|
|
2018
Q3 | $408K | Buy |
5,001
+342
| +7% | +$27.9K | 0.12% | 97 |
|
|
2018
Q2 | $376K | Buy |
4,659
+31
| +0.7% | +$2.5K | 0.12% | 93 |
|
|
2018
Q1 | $460K | Buy |
4,628
+29
| +0.6% | +$2.88K | 0.15% | 82 |
|
|
2017
Q4 | $486K | Buy |
4,599
+27
| +0.6% | +$2.85K | 0.16% | 72 |
|
|
2017
Q3 | $508K | Buy |
4,572
+25
| +0.5% | +$2.78K | 0.18% | 74 |
|
|
2017
Q2 | $534K | Buy |
4,547
+26
| +0.6% | +$3.05K | 0.2% | 71 |
|
|
2017
Q1 | $510K | Buy |
4,521
+32
| +0.7% | +$3.61K | 0.2% | 68 |
|
|
2016
Q4 | $411K | Sell |
4,489
-230
| -5% | -$21.1K | 0.17% | 77 |
|
|
2016
Q3 | $459K | Buy |
4,719
+27
| +0.6% | +$2.63K | 0.2% | 67 |
|
|
2016
Q2 | $477K | Buy |
4,692
+27
| +0.6% | +$2.75K | 0.22% | 63 |
|
|
2016
Q1 | $458K | Buy |
4,665
+31
| +0.7% | +$3.04K | 0.23% | 60 |
|
|
2015
Q4 | $407K | Buy |
4,634
+33
| +0.7% | +$2.9K | 0.21% | 65 |
|
|
2015
Q3 | $365K | Sell |
4,601
-339
| -7% | -$26.9K | 0.2% | 69 |
|
|
2015
Q2 | $396K | Buy |
4,940
+403
| +9% | +$32.3K | 0.21% | 65 |
|
|
2015
Q1 | $342K | Buy |
4,537
+31
| +0.7% | +$2.34K | 0.18% | 71 |
|
|
2014
Q4 | $367K | Buy |
4,506
+30
| +0.7% | +$2.44K | 0.2% | 66 |
|
|
2014
Q3 | $373K | Buy |
4,476
+27
| +0.6% | +$2.25K | 0.21% | 63 |
|
|
2014
Q2 | $375K | Buy |
4,449
+28
| +0.6% | +$2.36K | 0.21% | 65 |
|
|
2014
Q1 | $362K | Buy |
4,421
+1,741
| +65% | +$143K | 0.21% | 65 |
|
|
2013
Q4 | $233K | Buy |
+2,680
| New | +$233K | 0.15% | 78 |
|