Ellis 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 | $1.11M | Sell |
6,099
-161
| -3% | -$29.3K | 0.22% | 92 |
|
|
2025
Q1 | $994K | Sell |
6,260
-3
| -0% | -$476 | 0.21% | 95 |
|
|
2024
Q4 | $754K | Buy |
6,263
+30
| +0.5% | +$3.61K | 0.15% | 108 |
|
|
2024
Q3 | $757K | Sell |
6,233
-280
| -4% | -$34K | 0.15% | 113 |
|
|
2024
Q2 | $660K | Sell |
6,513
-155
| -2% | -$15.7K | 0.14% | 121 |
|
|
2024
Q1 | $611K | Sell |
6,668
-166
| -2% | -$15.2K | 0.13% | 128 |
|
|
2023
Q4 | $643K | Buy |
6,834
+65
| +1% | +$6.12K | 0.15% | 116 |
|
|
2023
Q3 | $627K | Buy |
6,769
+31
| +0.5% | +$2.87K | 0.16% | 110 |
|
|
2023
Q2 | $658K | Buy |
6,738
+31
| +0.5% | +$3.03K | 0.16% | 110 |
|
|
2023
Q1 | $652K | Sell |
6,707
-38
| -0.6% | -$3.7K | 0.17% | 112 |
|
|
2022
Q4 | $683K | Buy |
6,745
+36
| +0.5% | +$3.64K | 0.19% | 106 |
|
|
2022
Q3 | $556K | Sell |
6,709
-77
| -1% | -$6.38K | 0.15% | 113 |
|
|
2022
Q2 | $670K | Buy |
6,786
+31
| +0.5% | +$3.06K | 0.18% | 105 |
|
|
2022
Q1 | $634K | Buy |
6,755
+31
| +0.5% | +$2.91K | 0.15% | 119 |
|
|
2021
Q4 | $638K | Buy |
6,724
+31
| +0.5% | +$2.94K | 0.15% | 119 |
|
|
2021
Q3 | $634K | Sell |
6,693
-248
| -4% | -$23.5K | 0.16% | 107 |
|
|
2021
Q2 | $687K | Sell |
6,941
-65
| -0.9% | -$6.43K | 0.18% | 100 |
|
|
2021
Q1 | $622K | Sell |
7,006
-331
| -5% | -$29.4K | 0.17% | 103 |
|
|
2020
Q4 | $607K | Buy |
7,337
+41
| +0.6% | +$3.39K | 0.18% | 95 |
|
|
2020
Q3 | $547K | Buy |
7,296
+43
| +0.6% | +$3.22K | 0.19% | 90 |
|
|
2020
Q2 | $507K | Sell |
7,253
-554
| -7% | -$38.7K | 0.19% | 96 |
|
|
2020
Q1 | $555K | Buy |
7,807
+171
| +2% | +$12.2K | 0.26% | 68 |
|
|
2019
Q4 | $650K | Sell |
7,636
-275
| -3% | -$23.4K | 0.22% | 84 |
|
|
2019
Q3 | $615K | Buy |
7,911
+101
| +1% | +$7.85K | 0.22% | 88 |
|
|
2019
Q2 | $609K | Buy |
7,810
+42
| +0.5% | +$3.28K | 0.23% | 85 |
|
|
2019
Q1 | $685K | Buy |
7,768
+14
| +0.2% | +$1.24K | 0.28% | 79 |
|
|
2018
Q4 | $517K | Buy |
+7,754
| New | +$517K | 0.24% | 87 |
|