Diversified Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $15.4M | Buy |
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|
2024
Q4 | $3.77M | Sell |
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|
2024
Q3 | $7.1M | Buy |
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|
2024
Q2 | $5.63M | Buy |
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|
2024
Q1 | $693K | Sell |
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|
2023
Q4 | $1.67M | Buy |
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|
2023
Q3 | $1.57M | Sell |
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|
2023
Q2 | $1.86M | Sell |
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|
2023
Q1 | $1.97M | Sell |
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|
2022
Q4 | $2.26M | Buy |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | $2.04M | Sell |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $1.58M | Buy |
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|
2021
Q3 | $1.35M | Buy |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $1.47M | Sell |
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|
2020
Q3 | $1.34M | Buy |
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|
2020
Q2 | $915K | Sell |
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|
2020
Q1 | $991K | Buy |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $322K | Sell |
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|
2019
Q2 | $387K | Buy |
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|
2019
Q1 | $382K | Sell |
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|
2018
Q4 | $754K | Sell |
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|
2018
Q3 | $2.85M | Buy |
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|
2018
Q2 | $2.81M | Sell |
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|
2018
Q1 | $3.79M | Sell |
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|
2017
Q4 | $4.36M | Buy |
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|
2017
Q3 | $4.46M | Sell |
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|
2017
Q2 | $4.95M | Buy |
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|
2017
Q1 | $4.62M | Sell |
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|
2016
Q4 | $6.59M | Sell |
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|
2016
Q3 | $7.17M | Buy |
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|
2016
Q2 | $7.25M | Sell |
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|
2016
Q1 | $10.5M | Buy |
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|
2015
Q4 | $9.13M | Sell |
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|
2015
Q3 | $8.99M | Buy |
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|
2015
Q2 | $8.12M | Buy |
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|
2015
Q1 | $7.37M | Sell |
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|
2014
Q4 | $10.4M | Buy |
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|
2014
Q2 | $11.2M | Buy |
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|
2013
Q4 | $11.9M | Sell |
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|
2013
Q3 | $12.4M | Sell |
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|
2013
Q2 | $12.4M | Buy |
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