Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
5,155
+121
| +2% | +$22K | 0.02% | 117 |
|
|
2025
Q1 | $799K | Hold |
5,034
| – | – | 0.02% | 128 |
|
|
2024
Q4 | $606K | Buy |
5,034
+174
| +4% | +$20.9K | 0.01% | 154 |
|
|
2024
Q3 | $590K | Hold |
4,860
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $492K | Sell |
4,860
-1,313
| -21% | -$133K | 0.01% | 162 |
|
|
2024
Q1 | $566K | Hold |
6,173
| – | – | 0.01% | 134 |
|
|
2023
Q4 | $581K | Hold |
6,173
| – | – | 0.01% | 128 |
|
|
2023
Q3 | $571K | Sell |
6,173
-10
| -0.2% | -$926 | 0.01% | 126 |
|
|
2023
Q2 | $604K | Buy |
6,183
+94
| +2% | +$9.18K | 0.08% | 90 |
|
|
2023
Q1 | $592K | Hold |
6,089
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $616K | Sell |
6,089
-21
| -0.3% | -$2.13K | 0.1% | 80 |
|
|
2022
Q3 | $507K | Sell |
6,110
-169
| -3% | -$14K | 0.08% | 89 |
|
|
2022
Q2 | $620K | Sell |
6,279
-6
| -0.1% | -$592 | 0.1% | 81 |
|
|
2022
Q1 | $590K | Sell |
6,285
-466
| -7% | -$43.7K | 0.08% | 113 |
|
|
2021
Q4 | $641K | Sell |
6,751
-3,368
| -33% | -$320K | 0.08% | 104 |
|
|
2021
Q3 | $959K | Sell |
10,119
-427
| -4% | -$40.5K | 0.14% | 64 |
|
|
2021
Q2 | $1.05M | Sell |
10,546
-339
| -3% | -$33.6K | 0.15% | 68 |
|
|
2021
Q1 | $966K | Sell |
10,885
-2,235
| -17% | -$198K | 0.15% | 62 |
|
|
2020
Q4 | $1.09M | Buy |
13,120
+695
| +6% | +$57.5K | 0.16% | 81 |
|
|
2020
Q3 | $932K | Sell |
12,425
-80
| -0.6% | -$6K | 0.15% | 71 |
|
|
2020
Q2 | $876K | Buy |
12,505
+1,038
| +9% | +$72.7K | 0.15% | 69 |
|
|
2020
Q1 | $837K | Buy |
11,467
+7,815
| +214% | +$570K | 0.16% | 73 |
|
|
2019
Q4 | $311K | Buy |
+3,652
| New | +$311K | 0.05% | 133 |
|