DT Investment 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 | $336K | Hold |
1,845
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $293K | Hold |
1,845
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $222K | Sell |
1,845
-400
| -18% | -$48.1K | 0.02% | 138 |
|
|
2024
Q3 | $273K | Buy |
2,245
+50
| +2% | +$6.07K | 0.02% | 132 |
|
|
2024
Q2 | $222K | Hold |
2,195
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $201K | Hold |
2,195
| – | – | 0.02% | 132 |
|
|
2023
Q4 | $201K | Hold |
2,195
| – | – | 0.02% | 133 |
|
|
2023
Q3 | $203K | Buy |
2,195
+500
| +29% | +$46.3K | 0.02% | 121 |
|
|
2023
Q2 | $167K | Buy |
1,695
+400
| +31% | +$39.3K | 0.02% | 138 |
|
|
2023
Q1 | $129K | Hold |
1,295
| – | – | 0.02% | 152 |
|
|
2022
Q4 | $131K | Hold |
1,295
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $107K | Sell |
1,295
-1,295
| -50% | -$107K | 0.02% | 149 |
|
|
2022
Q2 | $256K | Hold |
2,590
| – | – | 0.04% | 135 |
|
|
2022
Q1 | $243K | Buy |
+2,590
| New | +$243K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-3,234
| Closed | -$275K | – | 138 |
|
|
2019
Q4 | $275K | Buy |
+3,234
| New | +$275K | 0.03% | 138 |
|
|
2015
Q3 | – | Sell |
-3,399
| Closed | -$273K | – | 100 |
|
|
2015
Q2 | $273K | Buy |
+3,399
| New | +$273K | 0.07% | 106 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$259K | – | 78 |
|
|
2014
Q3 | $259K | Buy |
+3,100
| New | +$259K | 0.08% | 75 |
|