Core Alternative Capital’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 | $23.3K | Hold |
128
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $20.3K | Hold |
128
| – | – | ﹤0.01% | 169 |
|
|
2024
Q4 | $15.4K | Buy |
128
+40
| +45% | +$4.81K | ﹤0.01% | 196 |
|
|
2024
Q3 | $10.7K | Hold |
88
| – | – | ﹤0.01% | 205 |
|
|
2024
Q2 | $8.92K | Hold |
88
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $8.06K | Sell |
88
-570
| -87% | -$52.2K | ﹤0.01% | 214 |
|
|
2023
Q4 | $61.9K | Sell |
658
-3,238
| -83% | -$305K | 0.01% | 154 |
|
|
2023
Q3 | $361K | Buy |
3,896
+2,693
| +224% | +$249K | 0.06% | 102 |
|
|
2023
Q2 | $117K | Sell |
1,203
-299
| -20% | -$29.2K | 0.02% | 113 |
|
|
2023
Q1 | $146K | Buy |
1,502
+127
| +9% | +$12.4K | 0.02% | 102 |
|
|
2022
Q4 | $139K | Buy |
1,375
+282
| +26% | +$28.5K | 0.02% | 108 |
|
|
2022
Q3 | $91K | Buy |
1,093
+34
| +3% | +$2.83K | 0.01% | 112 |
|
|
2022
Q2 | $105K | Buy |
1,059
+102
| +11% | +$10.1K | 0.02% | 114 |
|
|
2022
Q1 | $90K | Buy |
957
+867
| +963% | +$81.5K | 0.02% | 118 |
|
|
2021
Q4 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 144 |
|