CenterStar Asset 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 | – | Hold |
0
| – | – | – | 187 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q3 | – | Sell |
-6,040
| Closed | -$590K | – | 197 |
|
|
2023
Q2 | $590K | Buy |
+6,040
| New | +$590K | 0.06% | 51 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q1 | – | Hold |
0
| – | -$299K | – | 363 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q4 | – | Hold |
0
| – | -$207K | – | 378 |
|
|
2020
Q3 | – | Hold |
0
| – | -$936K | – | 99 |
|
|
2020
Q2 | – | Hold |
0
| – | -$29K | – | 34 |
|
|
2020
Q1 | – | Hold |
0
| – | -$38K | – | 196 |
|
|
2019
Q4 | – | Hold |
0
| – | -$262K | – | 117 |
|
|
2019
Q3 | – | Hold |
0
| – | -$121K | – | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q1 | – | Hold |
0
| – | -$61K | – | 236 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q3 | – | Hold |
0
| – | -$87K | – | 440 |
|
|
2018
Q2 | – | Hold |
0
| – | -$121K | – | 155 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 202 |
|