Castleview Partners’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 | $907K | Sell |
4,979
-908
| -15% | -$165K | 0.58% | 38 |
|
|
2025
Q1 | $934K | Sell |
5,887
-4,471
| -43% | -$710K | 0.63% | 39 |
|
|
2024
Q4 | $1.25M | Buy |
10,358
+224
| +2% | +$27.1K | 0.68% | 32 |
|
|
2024
Q3 | $1.23M | Buy |
10,134
+1,800
| +22% | +$219K | 0.71% | 27 |
|
|
2024
Q2 | $844K | Buy |
8,334
+2,688
| +48% | +$272K | 0.48% | 47 |
|
|
2024
Q1 | $517K | Buy |
5,646
+2,057
| +57% | +$188K | 0.29% | 78 |
|
|
2023
Q4 | $338K | Buy |
3,589
+1,311
| +58% | +$123K | 0.24% | 100 |
|
|
2023
Q3 | $211K | Buy |
2,278
+111
| +5% | +$10.3K | 0.19% | 109 |
|
|
2023
Q2 | $212K | Sell |
2,167
-510
| -19% | -$49.8K | 0.19% | 106 |
|
|
2023
Q1 | $260K | Buy |
2,677
+71
| +3% | +$6.91K | 0.23% | 101 |
|
|
2022
Q4 | $264K | Buy |
2,606
+686
| +36% | +$69.4K | 0.26% | 94 |
|
|
2022
Q3 | $159K | Sell |
1,920
-20,958
| -92% | -$1.74M | 0.15% | 144 |
|
|
2022
Q2 | $764K | Buy |
22,878
+20,943
| +1,082% | +$700K | 0.61% | 29 |
|
|
2022
Q1 | $181K | Sell |
1,935
-415,551
| -100% | -$38.9M | 0.11% | 182 |
|
|
2021
Q4 | $4.39K | Buy |
+417,486
| New | +$4.39K | 0.04% | 175 |
|
|
2021
Q2 | $346K | Buy |
+3,491
| New | +$346K | 0.15% | 138 |
|
|
2018
Q1 | $437K | Buy |
+4,399
| New | +$437K | 0.36% | 64 |
|