Colonial River Investments’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 | $2M | Sell |
11,044
-2,601
| -19% | -$471K | 0.86% | 22 |
|
|
2025
Q1 | $2.17M | Sell |
13,645
-3,240
| -19% | -$514K | 1.19% | 15 |
|
|
2024
Q4 | $2.03M | Buy |
16,885
+575
| +4% | +$69.2K | 0.98% | 28 |
|
|
2024
Q3 | $1.98M | Buy |
16,310
+5,715
| +54% | +$694K | 0.98% | 28 |
|
|
2024
Q2 | $1.07M | Sell |
10,595
-79
| -0.7% | -$8.01K | 0.58% | 54 |
|
|
2024
Q1 | $978K | Buy |
10,674
+745
| +8% | +$68.3K | 0.55% | 54 |
|
|
2023
Q4 | $934K | Buy |
9,929
+3,834
| +63% | +$361K | 0.56% | 58 |
|
|
2023
Q3 | $564K | Sell |
6,095
-1,155
| -16% | -$107K | 0.37% | 81 |
|
|
2023
Q2 | $708K | Sell |
7,250
-6,677
| -48% | -$652K | 0.47% | 58 |
|
|
2023
Q1 | $1.35M | Sell |
13,927
-2,454
| -15% | -$239K | 0.79% | 37 |
|
|
2022
Q4 | $1.66M | Buy |
16,381
+98
| +0.6% | +$9.92K | 1.06% | 25 |
|
|
2022
Q3 | $1.35M | Buy |
16,283
+512
| +3% | +$42.5K | 0.94% | 33 |
|
|
2022
Q2 | $1.56M | Buy |
15,771
+3,109
| +25% | +$307K | 1.02% | 25 |
|
|
2022
Q1 | $1.19M | Buy |
12,662
+3,722
| +42% | +$350K | 0.69% | 40 |
|
|
2021
Q4 | $849K | Buy |
+8,940
| New | +$849K | 0.46% | 62 |
|
|
2021
Q3 | – | Sell |
-8,347
| Closed | -$827K | – | 147 |
|
|
2021
Q2 | $827K | Buy |
8,347
+156
| +2% | +$15.5K | 0.59% | 49 |
|
|
2021
Q1 | $727K | Sell |
8,191
-152
| -2% | -$13.5K | 0.59% | 52 |
|
|
2020
Q4 | $714 | Buy |
+8,343
| New | +$714 | 0.32% | 53 |
|