CA
Continuum Advisory’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
8,859
-1,468
| -14% | -$267K | 0.19% | 108 |
|
|
2025
Q1 | $1.64M | Sell |
10,327
-973
| -9% | -$154K | 0.21% | 105 |
|
|
2024
Q4 | $1.36M | Buy |
11,300
+264
| +2% | +$31.8K | 0.17% | 118 |
|
|
2024
Q3 | $1.41M | Buy |
11,036
+614
| +6% | +$78.7K | 0.18% | 123 |
|
|
2024
Q2 | $1.06M | Sell |
10,422
-71
| -0.7% | -$7.19K | 0.15% | 141 |
|
|
2024
Q1 | $1.04M | Sell |
10,493
-8,854
| -46% | -$881K | 0.16% | 147 |
|
|
2023
Q4 | $1.82M | Sell |
19,347
-725
| -4% | -$68.2K | 0.26% | 105 |
|
|
2023
Q3 | $1.86M | Sell |
20,072
-278
| -1% | -$25.7K | 0.3% | 91 |
|
|
2023
Q2 | $1.99M | Buy |
20,350
+2,547
| +14% | +$249K | 0.32% | 84 |
|
|
2023
Q1 | $1.73M | Buy |
17,803
+641
| +4% | +$62.3K | 0.29% | 95 |
|
|
2022
Q4 | $1.74M | Buy |
17,162
+1,232
| +8% | +$125K | 0.31% | 91 |
|
|
2022
Q3 | $1.32M | Sell |
15,930
-565
| -3% | -$46.9K | 0.23% | 114 |
|
|
2022
Q2 | $1.63M | Buy |
16,495
+6,638
| +67% | +$656K | 0.3% | 93 |
|
|
2022
Q1 | $986K | Buy |
9,857
+5,550
| +129% | +$555K | 0.19% | 141 |
|
|
2021
Q4 | $409K | Buy |
4,307
+429
| +11% | +$40.7K | 0.09% | 206 |
|
|
2021
Q3 | $368K | Sell |
3,878
-176
| -4% | -$16.7K | 0.1% | 197 |
|
|
2021
Q2 | $402K | Buy |
+4,054
| New | +$402K | 0.13% | 177 |
|
|
2018
Q1 | – | Sell |
-4,472
| Closed | -$472K | – | 168 |
|
|
2017
Q4 | $472K | Buy |
4,472
+303
| +7% | +$32K | 0.36% | 73 |
|
|
2017
Q3 | $463K | Buy |
4,169
+199
| +5% | +$22.1K | 0.41% | 64 |
|
|
2017
Q2 | $466K | Sell |
3,970
-2,084
| -34% | -$245K | 0.46% | 56 |
|
|
2017
Q1 | $683K | Buy |
+6,054
| New | +$683K | 0.82% | 34 |
|