Covenant Partners’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 | $557K | Buy |
3,060
+462
| +18% | +$84.1K | 0.17% | 65 |
|
|
2025
Q1 | $412K | Buy |
+2,598
| New | +$412K | 0.13% | 77 |
|
|
2024
Q4 | – | Sell |
-5,043
| Closed | -$612K | – | 172 |
|
|
2024
Q3 | $612K | Buy |
5,043
+253
| +5% | +$30.7K | 0.18% | 77 |
|
|
2024
Q2 | $485K | Sell |
4,790
-477
| -9% | -$48.3K | 0.15% | 99 |
|
|
2024
Q1 | $483K | Sell |
5,267
-4,125
| -44% | -$378K | 0.14% | 98 |
|
|
2023
Q4 | $884K | Sell |
9,392
-126
| -1% | -$11.9K | 0.28% | 56 |
|
|
2023
Q3 | $881K | Sell |
9,518
-396
| -4% | -$36.7K | 0.32% | 46 |
|
|
2023
Q2 | $968K | Sell |
9,914
-171
| -2% | -$16.7K | 0.35% | 43 |
|
|
2023
Q1 | $981K | Buy |
10,085
+693
| +7% | +$67.4K | 0.38% | 38 |
|
|
2022
Q4 | $951K | Hold |
9,392
| – | – | 0.38% | 36 |
|
|
2022
Q3 | $780K | Sell |
9,392
-1
| -0% | -$83 | 0.38% | 48 |
|
|
2022
Q2 | $927K | Hold |
9,393
| – | – | 0.43% | 41 |
|
|
2022
Q1 | $882K | Hold |
9,393
| – | – | 0.35% | 55 |
|
|
2021
Q4 | $892K | Buy |
9,393
+1
| +0% | +$95 | 0.33% | 63 |
|
|
2021
Q3 | $890K | Hold |
9,392
| – | – | 0.35% | 59 |
|
|
2021
Q2 | $931K | Hold |
9,392
| – | – | 0.35% | 55 |
|
|
2021
Q1 | $833K | Buy |
9,392
+4,602
| +96% | +$408K | 0.33% | 62 |
|
|
2020
Q4 | $397K | Sell |
4,790
-5,008
| -51% | -$415K | 0.17% | 122 |
|
|
2020
Q3 | $735K | Sell |
9,798
-1,896
| -16% | -$142K | 0.36% | 61 |
|
|
2020
Q2 | $819K | Buy |
11,694
+342
| +3% | +$24K | 0.38% | 57 |
|
|
2020
Q1 | $828K | Buy |
11,352
+4,448
| +64% | +$324K | 0.44% | 48 |
|
|
2019
Q4 | $587K | Hold |
6,904
| – | – | 0.27% | 85 |
|
|
2019
Q3 | $524K | Sell |
6,904
-1,777
| -20% | -$135K | 0.28% | 88 |
|
|
2019
Q2 | $682K | Hold |
8,681
| – | – | 0.36% | 62 |
|
|
2019
Q1 | $767K | Buy |
+8,681
| New | +$767K | 0.43% | 47 |
|