Concourse Financial Group Securities’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,080
| Closed | -$2.59M | – | 6094 |
|
|
2024
Q4 | $2.59M | Buy |
21,080
+374
| +2% | +$46K | 0.15% | 149 |
|
|
2024
Q3 | $2.54M | Buy |
20,706
+496
| +2% | +$60.9K | 0.15% | 148 |
|
|
2024
Q2 | $2.07M | Sell |
20,210
-2,275
| -10% | -$233K | 0.13% | 163 |
|
|
2024
Q1 | $2.09M | Buy |
22,485
+5,889
| +35% | +$547K | 0.13% | 160 |
|
|
2023
Q4 | $1.58M | Buy |
16,596
+32
| +0.2% | +$3.05K | 0.11% | 188 |
|
|
2023
Q3 | $1.55M | Sell |
16,564
-1,801
| -10% | -$169K | 0.12% | 183 |
|
|
2023
Q2 | $1.82M | Sell |
18,365
-407
| -2% | -$40.2K | 0.14% | 149 |
|
|
2023
Q1 | $1.85M | Buy |
18,772
+1,569
| +9% | +$155K | 0.14% | 151 |
|
|
2022
Q4 | $1.76M | Sell |
17,203
-144
| -0.8% | -$14.8K | 0.14% | 157 |
|
|
2022
Q3 | $1.46M | Sell |
17,347
-285
| -2% | -$24K | 0.14% | 160 |
|
|
2022
Q2 | $1.76M | Buy |
17,632
+11
| +0.1% | +$1.1K | 0.15% | 149 |
|
|
2022
Q1 | $1.68M | Sell |
17,621
-970
| -5% | -$92.3K | 0.12% | 172 |
|
|
2021
Q4 | $1.79M | Sell |
18,591
-339
| -2% | -$32.6K | 0.1% | 197 |
|
|
2021
Q3 | $1.82M | Buy |
18,930
+2,671
| +16% | +$257K | 0.11% | 178 |
|
|
2021
Q2 | $1.63M | Buy |
16,259
+715
| +5% | +$71.7K | 0.1% | 191 |
|
|
2021
Q1 | $1.4M | Buy |
15,544
+814
| +6% | +$73.2K | 0.1% | 189 |
|
|
2020
Q4 | $1.24M | Buy |
14,730
+856
| +6% | +$71.9K | 0.09% | 191 |
|
|
2020
Q3 | $1.06M | Buy |
13,874
+197
| +1% | +$15K | 0.09% | 185 |
|
|
2020
Q2 | $974K | Sell |
13,677
-43
| -0.3% | -$3.06K | 0.09% | 168 |
|
|
2020
Q1 | $1.02M | Buy |
13,720
+2,951
| +27% | +$219K | 0.11% | 152 |
|
|
2019
Q4 | $929K | Buy |
10,769
+8,095
| +303% | +$698K | 0.09% | 177 |
|
|
2019
Q3 | $206K | Sell |
2,674
-7,812
| -74% | -$602K | 0.05% | 286 |
|
|
2019
Q2 | $836K | Sell |
10,486
-6
| -0.1% | -$478 | 0.08% | 181 |
|
|
2019
Q1 | $938K | Buy |
10,492
+414
| +4% | +$37K | 0.1% | 173 |
|
|
2018
Q4 | $684K | Buy |
10,078
+6,273
| +165% | +$426K | 0.08% | 209 |
|
|
2018
Q3 | $315K | Buy |
+3,805
| New | +$315K | 0.09% | 203 |
|