Castle Rock Wealth Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,735
| Closed | -$206K | – | 257 |
|
|
2024
Q3 | $206K | Buy |
+1,735
| New | +$206K | 0.05% | 239 |
|
|
2024
Q2 | – | Sell |
-2,705
| Closed | -$260K | – | 241 |
|
|
2024
Q1 | $260K | Buy |
2,705
+10
| +0.4% | +$960 | 0.07% | 206 |
|
|
2023
Q4 | $256K | Hold |
2,695
| – | – | 0.08% | 200 |
|
|
2023
Q3 | $247K | Hold |
2,695
| – | – | 0.08% | 192 |
|
|
2023
Q2 | $263K | Hold |
2,695
| – | – | 0.09% | 177 |
|
|
2023
Q1 | $258K | Hold |
2,695
| – | – | 0.09% | 184 |
|
|
2022
Q4 | $281K | Hold |
2,695
| – | – | 0.13% | 177 |
|
|
2022
Q3 | $231K | Hold |
2,695
| – | – | 0.12% | 178 |
|
|
2022
Q2 | $256K | Hold |
2,695
| – | – | 0.13% | 170 |
|
|
2022
Q1 | $276K | Buy |
+2,695
| New | +$276K | 0.13% | 187 |
|
|
2018
Q2 | – | Sell |
-2,485
| Closed | -$247K | – | 128 |
|
|
2018
Q1 | $247K | Sell |
2,485
-465
| -16% | -$46.2K | 0.41% | 84 |
|
|
2017
Q4 | $312K | Buy |
+2,950
| New | +$312K | 0.61% | 62 |
|