Delta Investment 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 | $956K | Sell |
5,248
-27
| -0.5% | -$4.92K | 0.18% | 88 |
|
|
2025
Q1 | $837K | Sell |
5,275
-71
| -1% | -$11.3K | 0.17% | 79 |
|
|
2024
Q4 | $643K | Buy |
5,346
+3
| +0.1% | +$361 | 0.13% | 107 |
|
|
2024
Q3 | $649K | Buy |
5,343
+3
| +0.1% | +$364 | 0.13% | 100 |
|
|
2024
Q2 | $541K | Buy |
5,340
+170
| +3% | +$17.2K | 0.12% | 107 |
|
|
2024
Q1 | $474K | Sell |
5,170
-3
| -0.1% | -$275 | 0.11% | 122 |
|
|
2023
Q4 | $487K | Buy |
5,173
+8
| +0.2% | +$753 | 0.12% | 112 |
|
|
2023
Q3 | $478K | Buy |
5,165
+2
| +0% | +$185 | 0.13% | 90 |
|
|
2023
Q2 | $504K | Buy |
5,163
+2
| +0% | +$195 | 0.14% | 92 |
|
|
2023
Q1 | $502K | Buy |
5,161
+157
| +3% | +$15.3K | 0.14% | 91 |
|
|
2022
Q4 | $506K | Buy |
5,004
+2
| +0% | +$202 | 0.16% | 90 |
|
|
2022
Q3 | $415K | Buy |
5,002
+2
| +0% | +$166 | 0.18% | 88 |
|
|
2022
Q2 | $494K | Buy |
5,000
+2
| +0% | +$198 | 0.23% | 75 |
|
|
2022
Q1 | $469K | Buy |
4,998
+2
| +0% | +$188 | 0.14% | 80 |
|
|
2021
Q4 | $475K | Buy |
4,996
+2
| +0% | +$190 | 0.14% | 102 |
|
|
2021
Q3 | $473K | Buy |
4,994
+2
| +0% | +$189 | 0.15% | 101 |
|
|
2021
Q2 | $495K | Hold |
4,992
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $443K | Buy |
4,992
+132
| +3% | +$11.7K | 0.14% | 104 |
|
|
2020
Q4 | $402K | Sell |
4,860
-1,836
| -27% | -$152K | 0.13% | 116 |
|
|
2020
Q3 | $502K | Buy |
6,696
+1,854
| +38% | +$139K | 0.27% | 58 |
|
|
2020
Q2 | $339K | Sell |
4,842
-21
| -0.4% | -$1.47K | 0.14% | 99 |
|
|
2020
Q1 | $354K | Sell |
4,863
-525
| -10% | -$38.2K | 0.27% | 50 |
|
|
2019
Q4 | $458K | Buy |
+5,388
| New | +$458K | 0.17% | 76 |
|