Edgestream 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 | $3.78M | Buy |
+20,770
| New | +$3.78M | 0.11% | 367 |
|
|
2025
Q1 | – | Sell |
-3,931
| Closed | -$473K | – | 1008 |
|
|
2024
Q4 | $473K | Sell |
3,931
-9,241
| -70% | -$1.11M | 0.02% | 698 |
|
|
2024
Q3 | $1.6M | Buy |
13,172
+7,784
| +144% | +$945K | 0.07% | 464 |
|
|
2024
Q2 | $546K | Sell |
5,388
-60,984
| -92% | -$6.18M | 0.03% | 655 |
|
|
2024
Q1 | $6.08M | Buy |
66,372
+53,262
| +406% | +$4.88M | 0.3% | 60 |
|
|
2023
Q4 | $1.23M | Buy |
13,110
+2,390
| +22% | +$225K | 0.09% | 384 |
|
|
2023
Q3 | $992K | Buy |
+10,720
| New | +$992K | 0.08% | 402 |
|
|
2023
Q2 | – | Sell |
-4,252
| Closed | -$414K | – | 872 |
|
|
2023
Q1 | $414K | Buy |
+4,252
| New | +$414K | 0.05% | 427 |
|
|
2022
Q4 | – | Sell |
-2,949
| Closed | -$245K | – | 609 |
|
|
2022
Q3 | $245K | Buy |
+2,949
| New | +$245K | 0.02% | 414 |
|
|
2022
Q2 | – | Sell |
-11,086
| Closed | -$1.04M | – | 609 |
|
|
2022
Q1 | $1.04M | Buy |
+11,086
| New | +$1.04M | 0.08% | 324 |
|
|
2021
Q4 | – | Sell |
-2,947
| Closed | -$279K | – | 564 |
|
|
2021
Q3 | $279K | Buy |
+2,947
| New | +$279K | 0.02% | 439 |
|
|
2020
Q3 | – | Sell |
-60,217
| Closed | -$4.22M | – | 343 |
|
|
2020
Q2 | $4.22M | Buy |
60,217
+4,079
| +7% | +$286K | 0.22% | 131 |
|
|
2020
Q1 | $4.1M | Sell |
56,138
-118,514
| -68% | -$8.65M | 0.38% | 87 |
|
|
2019
Q4 | $14.9M | Sell |
174,652
-4,765
| -3% | -$405K | 0.77% | 37 |
|
|
2019
Q3 | $13.6M | Buy |
179,417
+78,524
| +78% | +$5.96M | 1.3% | 15 |
|
|
2019
Q2 | $7.92M | Buy |
+100,893
| New | +$7.92M | 0.89% | 35 |
|
|
2018
Q3 | – | Sell |
-29,598
| Closed | -$2.39M | – | 319 |
|
|
2018
Q2 | $2.39M | Sell |
29,598
-25,612
| -46% | -$2.07M | 0.49% | 70 |
|
|
2018
Q1 | $5.49M | Buy |
+55,210
| New | +$5.49M | 1.08% | 19 |
|