Colonial Trust’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 | $2.23M | Buy |
12,262
+25
| +0.2% | +$4.55K | 0.33% | 79 |
|
|
2025
Q1 | $1.94M | Sell |
12,237
-460
| -4% | -$73K | 0.3% | 82 |
|
|
2024
Q4 | $1.53M | Buy |
12,697
+1,073
| +9% | +$129K | 0.23% | 94 |
|
|
2024
Q3 | $1.41M | Buy |
11,624
+6,508
| +127% | +$790K | 0.22% | 98 |
|
|
2024
Q2 | $518K | Sell |
5,116
-22
| -0.4% | -$2.23K | 0.09% | 152 |
|
|
2024
Q1 | $471K | Sell |
5,138
-25
| -0.5% | -$2.29K | 0.09% | 155 |
|
|
2023
Q4 | $486K | Buy |
5,163
+4,012
| +349% | +$377K | 0.1% | 150 |
|
|
2023
Q3 | $107K | Buy |
1,151
+75
| +7% | +$6.94K | 0.03% | 330 |
|
|
2023
Q2 | $105K | Buy |
1,076
+29
| +3% | +$2.83K | 0.03% | 336 |
|
|
2023
Q1 | $102K | Buy |
1,047
+45
| +4% | +$4.38K | 0.03% | 336 |
|
|
2022
Q4 | $101K | Sell |
1,002
-369
| -27% | -$37.3K | 0.03% | 308 |
|
|
2022
Q3 | $114K | Buy |
+1,371
| New | +$114K | 0.04% | 230 |
|