CMP
Coston McIsaac & Partners’s Philip Morris PM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.84M | Sell |
43,029
-266
| -0.6% | -$48.4K | 2.03% | 11 |
|
2025
Q1 | $6.87M | Sell |
43,295
-1,334
| -3% | -$212K | 2.01% | 13 |
|
2024
Q4 | $5.37M | Sell |
44,629
-1,229
| -3% | -$148K | 1.59% | 20 |
|
2024
Q3 | $5.57K | Sell |
45,858
-155
| -0.3% | -$19 | 1.57% | 23 |
|
2024
Q2 | $4.66M | Buy |
46,013
+1,268
| +3% | +$128K | 1.47% | 25 |
|
2024
Q1 | $4.1M | Buy |
44,745
+1,351
| +3% | +$124K | 1.32% | 31 |
|
2023
Q4 | $4.08M | Buy |
43,394
+826
| +2% | +$77.7K | 1.42% | 29 |
|
2023
Q3 | $3.94M | Buy |
42,568
+2,464
| +6% | +$228K | 1.49% | 27 |
|
2023
Q2 | $3.91M | Buy |
40,104
+1,277
| +3% | +$125K | 1.35% | 29 |
|
2023
Q1 | $3.78M | Buy |
38,827
+2,437
| +7% | +$237K | 1.41% | 29 |
|
2022
Q4 | $3.68K | Buy |
36,390
+3,573
| +11% | +$362 | 1.43% | 28 |
|
2022
Q3 | $2.72M | Buy |
32,817
+4,537
| +16% | +$377K | 1.24% | 34 |
|
2022
Q2 | $2.79M | Buy |
+28,280
| New | +$2.79M | 1.69% | 24 |
|