Capital Asset Advisory Services’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 | $920K | Sell |
5,180
-1,311
| -20% | -$233K | 0.04% | 140 |
|
|
2025
Q1 | $1.01M | Buy |
6,491
+1,699
| +35% | +$265K | 0.05% | 136 |
|
|
2024
Q4 | $585K | Sell |
4,792
-5
| -0.1% | -$610 | 0.03% | 173 |
|
|
2024
Q3 | $570K | Sell |
4,797
-4
| -0.1% | -$475 | 0.03% | 174 |
|
|
2024
Q2 | $488K | Sell |
4,801
-904
| -16% | -$91.9K | 0.03% | 184 |
|
|
2024
Q1 | $510K | Sell |
5,705
-1,250
| -18% | -$112K | 0.03% | 184 |
|
|
2023
Q4 | $654K | Sell |
6,955
-619
| -8% | -$58.2K | 0.04% | 167 |
|
|
2023
Q3 | $705K | Sell |
7,574
-337
| -4% | -$31.4K | 0.05% | 153 |
|
|
2023
Q2 | $787K | Sell |
7,911
-460
| -5% | -$45.8K | 0.05% | 149 |
|
|
2023
Q1 | $814K | Sell |
8,371
-108
| -1% | -$10.5K | 0.06% | 144 |
|
|
2022
Q4 | $888K | Sell |
8,479
-605
| -7% | -$63.4K | 0.07% | 138 |
|
|
2022
Q3 | $754K | Sell |
9,084
-2,178
| -19% | -$181K | 0.1% | 123 |
|
|
2022
Q2 | $1.13M | Buy |
11,262
+409
| +4% | +$40.9K | 0.12% | 106 |
|
|
2022
Q1 | $1.03M | Buy |
10,853
+185
| +2% | +$17.6K | 0.11% | 142 |
|
|
2021
Q4 | $1.03M | Buy |
10,668
+191
| +2% | +$18.4K | 0.11% | 134 |
|
|
2021
Q3 | $1.01M | Sell |
10,477
-772
| -7% | -$74.1K | 0.11% | 128 |
|
|
2021
Q2 | $1.13M | Buy |
11,249
+242
| +2% | +$24.3K | 0.12% | 118 |
|
|
2021
Q1 | $989K | Buy |
11,007
+2,107
| +24% | +$189K | 0.15% | 130 |
|
|
2020
Q4 | $747K | Buy |
8,900
+1,504
| +20% | +$126K | 0.13% | 127 |
|
|
2020
Q3 | $563K | Sell |
7,396
-212
| -3% | -$16.1K | 0.12% | 145 |
|
|
2020
Q2 | $599K | Buy |
7,608
+445
| +6% | +$35K | 0.13% | 144 |
|
|
2020
Q1 | $493K | Buy |
7,163
+1,068
| +18% | +$73.5K | 0.13% | 132 |
|
|
2019
Q4 | $545K | Buy |
+6,095
| New | +$545K | 0.13% | 155 |
|
|
2018
Q4 | – | Sell |
-2,568
| Closed | -$209K | – | 111 |
|
|
2018
Q3 | $209K | Buy |
+2,568
| New | +$209K | 0.18% | 104 |
|
|
2018
Q2 | – | Sell |
-2,817
| Closed | -$280K | – | 107 |
|
|
2018
Q1 | $280K | Buy |
2,817
+324
| +13% | +$32.2K | 0.26% | 83 |
|
|
2017
Q4 | $263K | Sell |
2,493
-50
| -2% | -$5.28K | 0.24% | 92 |
|
|
2017
Q3 | $282K | Sell |
2,543
-75
| -3% | -$8.32K | 0.26% | 88 |
|
|
2017
Q2 | $307K | Sell |
2,618
-108
| -4% | -$12.7K | 0.2% | 102 |
|
|
2017
Q1 | $308K | Sell |
2,726
-42
| -2% | -$4.75K | 0.22% | 74 |
|
|
2016
Q4 | $253K | Sell |
2,768
-60
| -2% | -$5.48K | 0.21% | 79 |
|
|
2016
Q3 | $275K | Hold |
2,828
| – | – | 0.36% | 52 |
|
|
2016
Q2 | $288K | Hold |
2,828
| – | – | 0.38% | 48 |
|
|
2016
Q1 | $277K | Sell |
2,828
-50
| -2% | -$4.9K | 0.3% | 61 |
|
|
2015
Q4 | $253K | Buy |
+2,878
| New | +$253K | 0.35% | 49 |
|