CGA
Crescent Grove Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
5,131
+1
| +0% | +$183 | 0.09% | 116 |
|
|
2025
Q1 | $821K | Buy |
5,130
+2
| +0% | +$320 | 0.09% | 118 |
|
|
2024
Q4 | $624K | Buy |
5,128
+1
| +0% | +$122 | 0.06% | 146 |
|
|
2024
Q3 | $629K | Buy |
5,127
+2
| +0% | +$245 | 0.06% | 150 |
|
|
2024
Q2 | $526K | Buy |
5,125
+2
| +0% | +$205 | 0.06% | 160 |
|
|
2024
Q1 | $476K | Buy |
5,123
+1
| +0% | +$93 | 0.05% | 189 |
|
|
2023
Q4 | $488K | Buy |
5,122
+2
| +0% | +$191 | 0.05% | 177 |
|
|
2023
Q3 | $481K | Sell |
5,120
-34
| -0.7% | -$3.19K | 0.06% | 177 |
|
|
2023
Q2 | $510K | Buy |
5,154
+37
| +0.7% | +$3.66K | 0.05% | 172 |
|
|
2023
Q1 | $508K | Sell |
5,117
-3,461
| -40% | -$344K | 0.06% | 166 |
|
|
2022
Q4 | $879K | Buy |
8,578
+3,467
| +68% | +$355K | 0.09% | 123 |
|
|
2022
Q3 | $431K | Buy |
5,111
+2
| +0% | +$169 | 0.05% | 166 |
|
|
2022
Q2 | $511K | Sell |
5,109
-2,730
| -35% | -$273K | 0.05% | 161 |
|
|
2022
Q1 | $748K | Sell |
7,839
-2,425
| -24% | -$231K | 0.07% | 141 |
|
|
2021
Q4 | $988K | Buy |
10,264
+1,792
| +21% | +$172K | 0.09% | 115 |
|
|
2021
Q3 | $814K | Buy |
8,472
+1
| +0% | +$96 | 0.09% | 120 |
|
|
2021
Q2 | $850K | Buy |
8,471
+1,102
| +15% | +$111K | 0.09% | 116 |
|
|
2021
Q1 | $662K | Buy |
7,369
+2,259
| +44% | +$203K | 0.08% | 113 |
|
|
2020
Q4 | $429K | Sell |
5,110
-108
| -2% | -$9.07K | 0.06% | 122 |
|
|
2020
Q3 | $398K | Buy |
5,218
+2
| +0% | +$153 | 0.08% | 118 |
|
|
2020
Q2 | $372K | Buy |
5,216
+1
| +0% | +$71 | 0.08% | 106 |
|
|
2020
Q1 | $387K | Buy |
5,215
+1
| +0% | +$74 | 0.09% | 87 |
|
|
2019
Q4 | $450K | Buy |
5,214
+2
| +0% | +$173 | 0.08% | 99 |
|
|
2019
Q3 | $402K | Sell |
5,212
-35
| -0.7% | -$2.7K | 0.08% | 97 |
|
|
2019
Q2 | $418K | Sell |
5,247
-28
| -0.5% | -$2.23K | 0.08% | 95 |
|
|
2019
Q1 | $472K | Buy |
+5,275
| New | +$472K | 0.1% | 91 |
|