CoreCap Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
37,520
-2,835
| -7% | -$516K | 0.28% | 69 |
|
|
2025
Q1 | $6.41M | Buy |
40,355
+23,349
| +137% | +$3.71M | 0.28% | 66 |
|
|
2024
Q4 | $2.05M | Sell |
17,006
-546
| -3% | -$65.7K | 0.09% | 212 |
|
|
2024
Q3 | $2.13M | Buy |
+17,552
| New | +$2.13M | 0.1% | 209 |
|
|
2024
Q2 | – | Sell |
-15,580
| Closed | -$1.43M | – | 2343 |
|
|
2024
Q1 | $1.43M | Buy |
15,580
+159
| +1% | +$14.6K | 0.08% | 242 |
|
|
2023
Q4 | $1.45M | Sell |
15,421
-170
| -1% | -$16K | 0.09% | 204 |
|
|
2023
Q3 | $1.44M | Sell |
15,591
-1,802
| -10% | -$167K | 0.1% | 186 |
|
|
2023
Q2 | $1.7M | Buy |
+17,393
| New | +$1.7M | 0.12% | 168 |
|
|
2022
Q4 | $1.37M | Buy |
13,526
+535
| +4% | +$54.2K | 0.1% | 198 |
|
|
2022
Q3 | $1.08M | Buy |
12,991
+2,854
| +28% | +$237K | 0.09% | 204 |
|
|
2022
Q2 | $1M | Buy |
10,137
+854
| +9% | +$84.3K | 0.08% | 210 |
|
|
2022
Q1 | $872K | Buy |
9,283
+1,006
| +12% | +$94.5K | 0.06% | 249 |
|
|
2021
Q4 | $786K | Buy |
+8,277
| New | +$786K | 0.05% | 277 |
|