Caprock Group’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 | $7.65M | Sell |
47,767
-1,291
| -3% | -$207K | 0.23% | 76 |
|
|
2024
Q4 | $5.97M | Buy |
49,058
+3,814
| +8% | +$464K | 0.2% | 81 |
|
|
2024
Q3 | $5.55M | Buy |
45,244
+3,669
| +9% | +$450K | 0.2% | 81 |
|
|
2024
Q2 | $4.27M | Buy |
41,575
+17,109
| +70% | +$1.76M | 0.17% | 94 |
|
|
2024
Q1 | $2.27M | Sell |
24,466
-12
| -0% | -$1.12K | 0.13% | 110 |
|
|
2023
Q4 | $2.33M | Buy |
24,478
+468
| +2% | +$44.6K | 0.15% | 109 |
|
|
2023
Q3 | $2.25M | Sell |
24,010
-3,503
| -13% | -$329K | 0.17% | 86 |
|
|
2023
Q2 | $2.72M | Sell |
27,513
-1,964
| -7% | -$194K | 0.2% | 75 |
|
|
2023
Q1 | $2.9M | Buy |
29,477
+8,952
| +44% | +$882K | 0.23% | 72 |
|
|
2022
Q4 | $2.1M | Buy |
20,525
+482
| +2% | +$49.4K | 0.2% | 79 |
|
|
2022
Q3 | $1.69M | Buy |
20,043
+105
| +0.5% | +$8.85K | 0.16% | 90 |
|
|
2022
Q2 | $1.99M | Buy |
19,938
+32
| +0.2% | +$3.2K | 0.2% | 76 |
|
|
2022
Q1 | $1.9M | Buy |
19,906
+123
| +0.6% | +$11.7K | 0.18% | 94 |
|
|
2021
Q4 | $1.9M | Sell |
19,783
-16
| -0.1% | -$1.54K | 0.16% | 95 |
|
|
2021
Q3 | $1.9M | Sell |
19,799
-2,000
| -9% | -$192K | 0.17% | 87 |
|
|
2021
Q2 | $2.19M | Buy |
21,799
+2,006
| +10% | +$201K | 0.2% | 80 |
|
|
2021
Q1 | $1.78M | Buy |
19,793
+722
| +4% | +$64.9K | 0.19% | 83 |
|
|
2020
Q4 | $1.6M | Sell |
19,071
-1,391
| -7% | -$117K | 0.18% | 92 |
|
|
2020
Q3 | $1.55M | Sell |
20,462
-447
| -2% | -$33.9K | 0.21% | 85 |
|
|
2020
Q2 | $1.49M | Buy |
20,909
+1,906
| +10% | +$136K | 0.22% | 79 |
|
|
2020
Q1 | $1.4M | Buy |
19,003
+6,963
| +58% | +$514K | 0.27% | 75 |
|
|
2019
Q4 | $1.04M | Buy |
12,040
+311
| +3% | +$26.8K | 0.19% | 96 |
|
|
2019
Q3 | $904K | Buy |
11,729
+757
| +7% | +$58.3K | 0.18% | 101 |
|
|
2019
Q2 | $874K | Sell |
10,972
-490
| -4% | -$39K | 0.17% | 109 |
|
|
2019
Q1 | $1.03M | Sell |
11,462
-1,300
| -10% | -$116K | 0.2% | 98 |
|
|
2018
Q4 | $866K | Buy |
12,762
+249
| +2% | +$16.9K | 0.2% | 100 |
|
|
2018
Q3 | $1.04M | Sell |
12,513
-308
| -2% | -$25.5K | 0.21% | 95 |
|
|
2018
Q2 | $1.05M | Buy |
12,821
+1,902
| +17% | +$156K | 0.22% | 88 |
|
|
2018
Q1 | $1.1M | Sell |
10,919
-55
| -0.5% | -$5.53K | 0.23% | 80 |
|
|
2017
Q4 | $1.15M | Buy |
10,974
+43
| +0.4% | +$4.49K | 0.22% | 91 |
|
|
2017
Q3 | $1.23M | Buy |
10,931
+890
| +9% | +$99.7K | 0.26% | 73 |
|
|
2017
Q2 | $1.19M | Buy |
10,041
+7,229
| +257% | +$857K | 0.26% | 72 |
|
|
2017
Q1 | $317K | Sell |
2,812
-500
| -15% | -$56.4K | 0.07% | 234 |
|
|
2016
Q4 | $303K | Sell |
3,312
-129
| -4% | -$11.8K | 0.08% | 224 |
|
|
2016
Q3 | $335K | Buy |
3,441
+1,000
| +41% | +$97.4K | 0.08% | 235 |
|
|
2016
Q2 | $248K | Sell |
2,441
-283
| -10% | -$28.8K | 0.06% | 238 |
|
|
2016
Q1 | $267K | Buy |
+2,724
| New | +$267K | 0.06% | 251 |
|
|
2015
Q1 | – | Sell |
-6,215
| Closed | -$506K | – | 91 |
|
|
2014
Q4 | $506K | Buy |
+6,215
| New | +$506K | 0.55% | 42 |
|