Eagle Bay Advisors’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 | $425K | Sell |
2,318
-9
| -0.4% | -$1.65K | 0.35% | 57 |
|
|
2025
Q1 | $373K | Sell |
2,327
-27
| -1% | -$4.32K | 0.32% | 65 |
|
|
2024
Q4 | $287K | Sell |
2,354
-163
| -6% | -$19.8K | 0.18% | 81 |
|
|
2024
Q3 | $309K | Sell |
2,517
-108
| -4% | -$13.3K | 0.12% | 129 |
|
|
2024
Q2 | $269K | Sell |
2,625
-600
| -19% | -$61.6K | 0.16% | 96 |
|
|
2024
Q1 | $300K | Sell |
3,225
-187
| -5% | -$17.4K | 0.19% | 90 |
|
|
2023
Q4 | $321K | Sell |
3,412
-502
| -13% | -$47.2K | 0.2% | 86 |
|
|
2023
Q3 | $362K | Sell |
3,914
-338
| -8% | -$31.3K | 0.17% | 88 |
|
|
2023
Q2 | $415K | Sell |
4,252
-82
| -2% | -$8.01K | 0.24% | 65 |
|
|
2023
Q1 | $421K | Sell |
4,334
-377
| -8% | -$36.7K | 0.23% | 68 |
|
|
2022
Q4 | $477K | Buy |
4,711
+558
| +13% | +$56.5K | 0.27% | 65 |
|
|
2022
Q3 | $345K | Sell |
4,153
-165
| -4% | -$13.7K | 0.21% | 78 |
|
|
2022
Q2 | $426K | Buy |
4,318
+760
| +21% | +$75K | 0.26% | 60 |
|
|
2022
Q1 | $334K | Buy |
3,558
+3,041
| +588% | +$285K | 0.27% | 71 |
|
|
2021
Q4 | $49K | Sell |
517
-3,533
| -87% | -$335K | 0.03% | 372 |
|
|
2021
Q3 | $384K | Buy |
4,050
+239
| +6% | +$22.7K | 0.22% | 67 |
|
|
2021
Q2 | $380K | Buy |
+3,811
| New | +$380K | 0.31% | 49 |
|