Cottonwood Capital Advisors’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 | $494K | Buy |
2,711
+7
| +0.3% | +$1.28K | 0.33% | 63 |
|
|
2025
Q1 | $429K | Sell |
2,704
-396
| -13% | -$62.9K | 0.32% | 67 |
|
|
2024
Q4 | $373K | Buy |
3,100
+339
| +12% | +$40.8K | 0.27% | 80 |
|
|
2024
Q3 | $335K | Sell |
2,761
-45
| -2% | -$5.46K | 0.25% | 83 |
|
|
2024
Q2 | $285K | Sell |
2,806
-516
| -16% | -$52.5K | 0.22% | 89 |
|
|
2024
Q1 | $294K | Sell |
3,322
-11
| -0.3% | -$975 | 0.23% | 86 |
|
|
2023
Q4 | $314K | Buy |
3,333
+514
| +18% | +$48.4K | 0.26% | 85 |
|
|
2023
Q3 | $261K | Buy |
2,819
+520
| +23% | +$48.1K | 0.24% | 87 |
|
|
2023
Q2 | $224K | Buy |
2,299
+48
| +2% | +$4.69K | 0.21% | 82 |
|
|
2023
Q1 | $219K | Sell |
2,251
-10
| -0.4% | -$973 | 0.2% | 86 |
|
|
2022
Q4 | $229K | Buy |
+2,261
| New | +$229K | 0.2% | 82 |
|
|
2022
Q3 | – | Sell |
-2,264
| Closed | -$224K | – | 95 |
|
|
2022
Q2 | $224K | Hold |
2,264
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $213K | Sell |
2,264
-108
| -5% | -$10.2K | 0.17% | 96 |
|
|
2021
Q4 | $225K | Buy |
+2,372
| New | +$225K | 0.17% | 96 |
|