Choreo LLC’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 | $25.5M | Buy |
139,225
+13,906
| +11% | +$2.55M | 0.36% | 53 |
|
|
2025
Q1 | $20.1M | Sell |
125,319
-5,554
| -4% | -$889K | 0.31% | 65 |
|
|
2024
Q4 | $15.7M | Buy |
130,873
+79,959
| +157% | +$9.6M | 0.23% | 87 |
|
|
2024
Q3 | $6.2M | Buy |
50,914
+558
| +1% | +$67.9K | 0.09% | 155 |
|
|
2024
Q2 | $5.1M | Buy |
50,356
+28,190
| +127% | +$2.85M | 0.09% | 157 |
|
|
2024
Q1 | $2.03M | Sell |
22,166
-247
| -1% | -$22.6K | 0.05% | 175 |
|
|
2023
Q4 | $2.14M | Buy |
22,413
+1,017
| +5% | +$97K | 0.06% | 164 |
|
|
2023
Q3 | $2.01M | Sell |
21,396
-1,625
| -7% | -$153K | 0.07% | 142 |
|
|
2023
Q2 | $2.28M | Sell |
23,021
-6,122
| -21% | -$605K | 0.08% | 140 |
|
|
2023
Q1 | $2.83M | Buy |
29,143
+5,896
| +25% | +$573K | 0.1% | 118 |
|
|
2022
Q4 | $2.35M | Buy |
23,247
+799
| +4% | +$80.9K | 0.12% | 54 |
|
|
2022
Q3 | $1.86M | Sell |
22,448
-23
| -0.1% | -$1.91K | 0.11% | 56 |
|
|
2022
Q2 | $2.22M | Sell |
22,471
-1,841
| -8% | -$182K | 0.12% | 55 |
|
|
2022
Q1 | $2.31M | Sell |
24,312
-807
| -3% | -$76.8K | 0.12% | 53 |
|
|
2021
Q4 | $2.39M | Sell |
25,119
-794
| -3% | -$75.4K | 0.12% | 53 |
|
|
2021
Q3 | $2.46M | Sell |
25,913
-105
| -0.4% | -$9.95K | 0.13% | 50 |
|
|
2021
Q2 | $2.58M | Sell |
26,018
-965
| -4% | -$95.7K | 0.14% | 50 |
|
|
2021
Q1 | $2.43M | Sell |
26,983
-17,123
| -39% | -$1.54M | 0.15% | 45 |
|
|
2020
Q4 | $3.65M | Sell |
44,106
-7,920
| -15% | -$656K | 0.26% | 39 |
|
|
2020
Q3 | $3.9M | Buy |
52,026
+384
| +0.7% | +$28.8K | 0.33% | 38 |
|
|
2020
Q2 | $3.62M | Sell |
51,642
-268
| -0.5% | -$18.8K | 0.35% | 37 |
|
|
2020
Q1 | $3.85M | Buy |
51,910
+488
| +0.9% | +$36.2K | 0.47% | 35 |
|
|
2019
Q4 | $4.44M | Buy |
51,422
+4,225
| +9% | +$364K | 0.44% | 37 |
|
|
2019
Q3 | $3.64M | Sell |
47,197
-1,170
| -2% | -$90.2K | 0.42% | 33 |
|
|
2019
Q2 | $3.85M | Buy |
48,367
+732
| +2% | +$58.3K | 0.45% | 33 |
|
|
2019
Q1 | $4.27M | Buy |
47,635
+742
| +2% | +$66.4K | 0.52% | 33 |
|
|
2018
Q4 | $3.18M | Sell |
46,893
-1,804
| -4% | -$122K | 0.46% | 35 |
|
|
2018
Q3 | $4.03M | Sell |
48,697
-1,316
| -3% | -$109K | 0.53% | 33 |
|
|
2018
Q2 | $4.1M | Sell |
50,013
-4,480
| -8% | -$367K | 0.55% | 31 |
|
|
2018
Q1 | $5.47M | Buy |
54,493
+12,498
| +30% | +$1.25M | 0.65% | 30 |
|
|
2017
Q4 | $4.48M | Buy |
41,995
+1,994
| +5% | +$213K | 0.54% | 37 |
|
|
2017
Q3 | $4.48M | Buy |
40,001
+501
| +1% | +$56.1K | 0.59% | 33 |
|
|
2017
Q2 | $4.68M | Buy |
39,500
+5,753
| +17% | +$682K | 0.66% | 31 |
|
|
2017
Q1 | $3.85M | Sell |
33,747
-1,899
| -5% | -$216K | 0.56% | 36 |
|
|
2016
Q4 | $3.3M | Sell |
35,646
-412
| -1% | -$38.1K | 0.52% | 42 |
|
|
2016
Q3 | $3.54M | Buy |
36,058
+926
| +3% | +$91K | 0.62% | 32 |
|
|
2016
Q2 | $3.61M | Sell |
35,132
-1,428
| -4% | -$147K | 0.69% | 30 |
|
|
2016
Q1 | $3.62M | Buy |
36,560
+2,331
| +7% | +$231K | 0.73% | 26 |
|
|
2015
Q4 | $3.04M | Buy |
34,229
+2,699
| +9% | +$240K | 0.72% | 20 |
|
|
2015
Q3 | $2.53M | Sell |
31,530
-387
| -1% | -$31.1K | 0.66% | 23 |
|
|
2015
Q2 | $2.59M | Buy |
31,917
+11,786
| +59% | +$957K | 0.65% | 25 |
|
|
2015
Q1 | $1.54M | Buy |
20,131
+3,308
| +20% | +$253K | 0.39% | 33 |
|
|
2014
Q4 | $1.39M | Sell |
16,823
-76
| -0.4% | -$6.27K | 0.37% | 36 |
|
|
2014
Q3 | $1.43M | Buy |
16,899
+247
| +1% | +$20.8K | 0.42% | 34 |
|
|
2014
Q2 | $1.42M | Sell |
16,652
-68
| -0.4% | -$5.8K | 0.4% | 35 |
|
|
2014
Q1 | $1.39M | Buy |
+16,720
| New | +$1.39M | 0.41% | 34 |
|