Cognios Beta Neutral Large Cap Fund’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$624K Sell
2023
Q4
$685K Sell
2023
Q3
$700K Sell
2023
Q2
$843K Sell
2023
Q1
$984K Buy
2022
Q4
$981K Buy