Claro Advisors’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 | $1.03M | Sell |
5,634
-1,238
| -18% | -$225K | 0.17% | 115 |
|
|
2025
Q1 | $1.09M | Sell |
6,872
-726
| -10% | -$115K | 0.15% | 131 |
|
|
2024
Q4 | $914K | Buy |
7,598
+459
| +6% | +$55.2K | 0.12% | 153 |
|
|
2024
Q3 | $867K | Sell |
7,139
-717
| -9% | -$87K | 0.11% | 178 |
|
|
2024
Q2 | $796K | Buy |
7,856
+520
| +7% | +$52.7K | 0.12% | 170 |
|
|
2024
Q1 | $672K | Buy |
7,336
+142
| +2% | +$13K | 0.12% | 194 |
|
|
2023
Q4 | $677K | Sell |
7,194
-963
| -12% | -$90.6K | 0.15% | 163 |
|
|
2023
Q3 | $755K | Buy |
8,157
+123
| +2% | +$11.4K | 0.19% | 128 |
|
|
2023
Q2 | $784K | Buy |
8,034
+114
| +1% | +$11.1K | 0.19% | 126 |
|
|
2023
Q1 | $770K | Hold |
7,920
| – | – | 0.23% | 107 |
|
|
2022
Q4 | $802K | Buy |
7,920
+1,388
| +21% | +$140K | 0.26% | 95 |
|
|
2022
Q3 | $645K | Hold |
6,532
| – | – | 0.26% | 98 |
|
|
2022
Q2 | $645K | Buy |
6,532
+357
| +6% | +$35.3K | 0.26% | 98 |
|
|
2022
Q1 | $587K | Hold |
6,175
| – | – | 0.21% | 129 |
|
|
2021
Q4 | $587K | Sell |
6,175
-123
| -2% | -$11.7K | 0.21% | 129 |
|
|
2021
Q3 | $597K | Sell |
6,298
-104
| -2% | -$9.86K | 0.25% | 113 |
|
|
2021
Q2 | $635K | Buy |
6,402
+177
| +3% | +$17.6K | 0.29% | 99 |
|
|
2021
Q1 | $552K | Sell |
6,225
-605
| -9% | -$53.6K | 0.28% | 99 |
|
|
2020
Q4 | $565K | Sell |
6,830
-683
| -9% | -$56.5K | 0.3% | 94 |
|
|
2020
Q3 | $563K | Sell |
7,513
-990
| -12% | -$74.2K | 0.36% | 81 |
|
|
2020
Q2 | $596K | Sell |
8,503
-442
| -5% | -$31K | 0.41% | 67 |
|
|
2020
Q1 | $653K | Buy |
8,945
+321
| +4% | +$23.4K | 0.61% | 43 |
|
|
2019
Q4 | $734K | Buy |
8,624
+2,051
| +31% | +$175K | 0.57% | 48 |
|
|
2019
Q3 | $499K | Sell |
6,573
-74
| -1% | -$5.62K | 0.44% | 65 |
|
|
2019
Q2 | $522K | Sell |
6,647
-239
| -3% | -$18.8K | 0.48% | 61 |
|
|
2019
Q1 | $609K | Buy |
6,886
+1,097
| +19% | +$97K | 0.6% | 50 |
|
|
2018
Q4 | $472K | Buy |
+5,789
| New | +$472K | 0.38% | 60 |
|