Clarius Group 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 | $1.46M | Sell |
8,009
-662
| -8% | -$121K | 0.09% | 105 |
|
|
2025
Q1 | $1.38M | Sell |
8,671
-58
| -0.7% | -$9.21K | 0.09% | 105 |
|
|
2024
Q4 | $1.05M | Buy |
8,729
+22
| +0.3% | +$2.65K | 0.07% | 116 |
|
|
2024
Q3 | $1.05M | Sell |
8,707
-177
| -2% | -$21.4K | 0.07% | 117 |
|
|
2024
Q2 | $900K | Buy |
8,884
+271
| +3% | +$27.5K | 0.06% | 127 |
|
|
2024
Q1 | $789K | Sell |
8,613
-2,709
| -24% | -$248K | 0.05% | 158 |
|
|
2023
Q4 | $1.07M | Sell |
11,322
-2,710
| -19% | -$255K | 0.09% | 118 |
|
|
2023
Q3 | $1.3M | Sell |
14,032
-2,221
| -14% | -$206K | 0.12% | 91 |
|
|
2023
Q2 | $1.59M | Buy |
16,253
+1,101
| +7% | +$107K | 0.12% | 92 |
|
|
2023
Q1 | $1.47M | Buy |
15,152
+627
| +4% | +$61K | 0.13% | 93 |
|
|
2022
Q4 | $1.47M | Buy |
14,525
+106
| +0.7% | +$10.7K | 0.13% | 94 |
|
|
2022
Q3 | $1.2M | Buy |
14,419
+1,237
| +9% | +$103K | 0.12% | 103 |
|
|
2022
Q2 | $1.3M | Buy |
13,182
+507
| +4% | +$50.1K | 0.13% | 102 |
|
|
2022
Q1 | $1.2M | Hold |
12,675
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $1.2M | Buy |
12,675
+82
| +0.7% | +$7.79K | 0.1% | 113 |
|
|
2021
Q3 | $1.19M | Sell |
12,593
-174
| -1% | -$16.5K | 0.11% | 107 |
|
|
2021
Q2 | $1.27M | Buy |
12,767
+502
| +4% | +$49.7K | 0.11% | 106 |
|
|
2021
Q1 | $1.09M | Buy |
12,265
+1,490
| +14% | +$132K | 0.11% | 102 |
|
|
2020
Q4 | $892K | Sell |
10,775
-699
| -6% | -$57.9K | 0.1% | 104 |
|
|
2020
Q3 | $860K | Buy |
11,474
+67
| +0.6% | +$5.02K | 0.11% | 91 |
|
|
2020
Q2 | $799K | Buy |
11,407
+656
| +6% | +$45.9K | 0.11% | 97 |
|
|
2020
Q1 | $784K | Buy |
10,751
+316
| +3% | +$23K | 0.15% | 81 |
|
|
2019
Q4 | $922K | Buy |
10,435
+2,070
| +25% | +$183K | 0.15% | 82 |
|
|
2019
Q3 | $635K | Buy |
8,365
+2,119
| +34% | +$161K | 0.12% | 101 |
|
|
2019
Q2 | $491K | Sell |
6,246
-240
| -4% | -$18.9K | 0.1% | 110 |
|
|
2019
Q1 | $573K | Buy |
+6,486
| New | +$573K | 0.14% | 91 |
|
|
2018
Q4 | – | Sell |
-3,088
| Closed | -$252K | – | 136 |
|
|
2018
Q3 | $252K | Buy |
+3,088
| New | +$252K | 0.09% | 103 |
|
|
2017
Q3 | – | Sell |
-2,635
| Closed | -$309K | – | 94 |
|
|
2017
Q2 | $309K | Buy |
2,635
+58
| +2% | +$6.8K | 0.13% | 66 |
|
|
2017
Q1 | $291K | Buy |
2,577
+53
| +2% | +$5.99K | 0.12% | 71 |
|
|
2016
Q4 | $231K | Sell |
2,524
-22
| -0.9% | -$2.01K | 0.1% | 84 |
|
|
2016
Q3 | $250K | Sell |
2,546
-155
| -6% | -$15.2K | 0.12% | 76 |
|
|
2016
Q2 | $275K | Hold |
2,701
| – | – | 0.15% | 71 |
|
|
2016
Q1 | $264K | Buy |
2,701
+225
| +9% | +$22K | 0.15% | 68 |
|
|
2015
Q4 | $217K | Buy |
+2,476
| New | +$217K | 0.13% | 70 |
|