Elite Wealth Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,221
| Closed | -$225K | – | 40 |
|
|
2024
Q2 | $225K | Sell |
2,221
-841
| -27% | -$85.2K | 0.01% | 41 |
|
|
2024
Q1 | $281K | Buy |
3,062
+141
| +5% | +$12.9K | 0.01% | 44 |
|
|
2023
Q4 | $275K | Hold |
2,921
| – | – | 0.02% | 39 |
|
|
2023
Q3 | $270K | Hold |
2,921
| – | – | 0.02% | 44 |
|
|
2023
Q2 | $285K | Hold |
2,921
| – | – | 0.02% | 42 |
|
|
2023
Q1 | $284K | Hold |
2,921
| – | – | 0.02% | 47 |
|
|
2022
Q4 | $296K | Hold |
2,921
| – | – | 0.03% | 46 |
|
|
2022
Q3 | $242K | Sell |
2,921
-1
| -0% | -$83 | 0.02% | 43 |
|
|
2022
Q2 | $288K | Hold |
2,922
| – | – | 0.04% | 43 |
|
|
2022
Q1 | $274K | Hold |
2,922
| – | – | 0.04% | 47 |
|
|
2021
Q4 | $278K | Hold |
2,922
| – | – | 0.04% | 53 |
|
|
2021
Q3 | $277K | Hold |
2,922
| – | – | 0.05% | 56 |
|
|
2021
Q2 | $290 | Buy |
2,922
+38
| +1% | +$4 | 0.03% | 50 |
|
|
2021
Q1 | $256 | Buy |
2,884
+42
| +1% | +$4 | 0.03% | 50 |
|
|
2020
Q4 | $235K | Buy |
2,842
+42
| +2% | +$3.47K | 0.03% | 48 |
|
|
2020
Q3 | $210K | Buy |
+2,800
| New | +$210K | 0.03% | 41 |
|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$204K | – | 41 |
|
|
2020
Q1 | $204K | Buy |
+2,800
| New | +$204K | 0.16% | 34 |
|
|
2018
Q3 | – | Sell |
-2,433
| Closed | -$196K | – | 52 |
|
|
2018
Q2 | $196K | Hold |
2,433
| – | – | 0.07% | 49 |
|
|
2018
Q1 | $242K | Buy |
+2,433
| New | +$242K | 0.2% | 50 |
|
|
2016
Q3 | $18K | Buy |
+183
| New | +$18K | 0.03% | 87 |
|
|
2014
Q4 | – | Sell |
-1,201
| Closed | -$100K | – | 382 |
|
|
2014
Q3 | $100K | Hold |
1,201
| – | – | 0.09% | 83 |
|
|
2014
Q2 | $101K | Hold |
1,201
| – | – | 0.1% | 73 |
|
|
2014
Q1 | $98K | Sell |
1,201
-36,872
| -97% | -$3.01M | 0.08% | 84 |
|
|
2013
Q4 | $3.32M | Buy |
38,073
+31,802
| +507% | +$2.77M | 2.43% | 7 |
|
|
2013
Q3 | $543K | Buy |
6,271
+800
| +15% | +$69.3K | 0.48% | 47 |
|
|
2013
Q2 | $474K | Buy |
+5,471
| New | +$474K | 0.7% | 33 |
|