Costello Asset Management’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 | $444K | Buy |
2,440
+74
| +3% | +$13.5K | 0.17% | 71 |
|
|
2025
Q1 | $376K | Buy |
2,366
+262
| +12% | +$41.6K | 0.15% | 71 |
|
|
2024
Q4 | $253K | Hold |
2,104
| – | – | 0.17% | 60 |
|
|
2024
Q3 | $255K | Hold |
2,104
| – | – | 0.17% | 59 |
|
|
2024
Q2 | $213K | Sell |
2,104
-50
| -2% | -$5.07K | 0.16% | 55 |
|
|
2024
Q1 | $197K | Sell |
2,154
-225
| -9% | -$20.6K | 0.14% | 58 |
|
|
2023
Q4 | $224K | Sell |
2,379
-38
| -2% | -$3.58K | 0.19% | 53 |
|
|
2023
Q3 | $224K | Sell |
2,417
-250
| -9% | -$23.1K | 0.21% | 51 |
|
|
2023
Q2 | $260K | Sell |
2,667
-88
| -3% | -$8.59K | 0.22% | 50 |
|
|
2023
Q1 | $268K | Sell |
2,755
-75
| -3% | -$7.29K | 0.28% | 52 |
|
|
2022
Q4 | $286K | Hold |
2,830
| – | – | 0.26% | 50 |
|
|
2022
Q3 | $235K | Hold |
2,830
| – | – | 0.22% | 53 |
|
|
2022
Q2 | $279K | Buy |
2,830
+1
| +0% | +$99 | 0.24% | 51 |
|
|
2022
Q1 | $266K | Sell |
2,829
-1,075
| -28% | -$101K | 0.18% | 55 |
|
|
2021
Q4 | $371K | Sell |
3,904
-150
| -4% | -$14.3K | 0.23% | 56 |
|
|
2021
Q3 | $384K | Buy |
4,054
+300
| +8% | +$28.4K | 0.25% | 55 |
|
|
2021
Q2 | $372K | Sell |
3,754
-400
| -10% | -$39.6K | 0.24% | 53 |
|
|
2021
Q1 | $369K | Sell |
4,154
-250
| -6% | -$22.2K | 0.26% | 55 |
|
|
2020
Q4 | $364K | Buy |
4,404
+506
| +13% | +$41.8K | 0.28% | 50 |
|
|
2020
Q3 | $292K | Sell |
3,898
-250
| -6% | -$18.7K | 0.26% | 48 |
|
|
2020
Q2 | $291K | Buy |
+4,148
| New | +$291K | 0.29% | 44 |
|
|
2019
Q3 | $1M | Sell |
13,168
-640
| -5% | -$48.6K | 1.19% | 24 |
|
|
2019
Q2 | $1.08M | Sell |
13,808
-2,063
| -13% | -$162K | 1.23% | 24 |
|
|
2019
Q1 | $1.4M | Sell |
15,871
-2,364
| -13% | -$209K | 1.68% | 20 |
|
|
2018
Q4 | $1.22M | Buy |
+18,235
| New | +$1.22M | 1.58% | 21 |
|