Cladis Investment Advisory’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 | $402K | Sell |
2,209
-5,000
| -69% | -$911K | 0.25% | 100 |
|
|
2025
Q1 | $477K | Buy |
7,209
+5,000
| +226% | +$331K | 0.35% | 82 |
|
|
2024
Q4 | $266K | Hold |
2,209
| – | – | 0.19% | 105 |
|
|
2024
Q3 | $268K | Hold |
2,209
| – | – | 0.19% | 108 |
|
|
2024
Q2 | $224K | Hold |
2,209
| – | – | 0.16% | 120 |
|
|
2024
Q1 | $202K | Sell |
2,209
-20
| -0.9% | -$1.83K | 0.15% | 136 |
|
|
2023
Q4 | $210K | Hold |
2,229
| – | – | 0.16% | 127 |
|
|
2023
Q3 | $206K | Hold |
2,229
| – | – | 0.18% | 122 |
|
|
2023
Q2 | $218K | Buy |
+2,229
| New | +$218K | 0.19% | 121 |
|
|
2023
Q1 | – | Sell |
-2,020
| Closed | -$204K | – | 142 |
|
|
2022
Q4 | $204K | Sell |
2,020
-580
| -22% | -$58.7K | 0.2% | 121 |
|
|
2022
Q3 | $216K | Hold |
2,600
| – | – | 0.23% | 112 |
|
|
2022
Q2 | $257K | Hold |
2,600
| – | – | 0.26% | 109 |
|
|
2022
Q1 | $244K | Hold |
2,600
| – | – | 0.2% | 129 |
|
|
2021
Q4 | $247K | Buy |
+2,600
| New | +$247K | 0.2% | 128 |
|