Charter Oak Capital Management’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 | $237K | Hold |
1,301
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $206K | Buy |
+1,301
| New | +$206K | 0.02% | 190 |
|
|
2022
Q3 | – | Sell |
-3,360
| Closed | -$332K | – | 676 |
|
|
2022
Q2 | $332K | Hold |
3,360
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $316K | Hold |
3,360
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $319K | Hold |
3,360
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $318K | Hold |
3,360
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $333K | Sell |
3,360
-35
| -1% | -$3.47K | 0.04% | 133 |
|
|
2021
Q1 | $301K | Hold |
3,395
| – | – | 0.04% | 136 |
|
|
2020
Q4 | $281K | Buy |
+3,395
| New | +$281K | 0.04% | 142 |
|