EL
Essex LLC’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
1,664
| – | – | 0.06% | 135 |
|
|
2025
Q1 | $264K | Hold |
1,664
| – | – | 0.06% | 142 |
|
|
2024
Q4 | $200K | Hold |
1,664
| – | – | 0.04% | 165 |
|
|
2024
Q3 | $202K | Buy |
+1,664
| New | +$202K | 0.04% | 164 |
|
|
2023
Q4 | – | Sell |
-2,474
| Closed | -$229K | – | 159 |
|
|
2023
Q3 | $229K | Buy |
2,474
+5
| +0.2% | +$463 | 0.06% | 145 |
|
|
2023
Q2 | $241K | Sell |
2,469
-40
| -2% | -$3.91K | 0.07% | 130 |
|
|
2023
Q1 | $254K | Hold |
2,509
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $254K | Buy |
+2,509
| New | +$254K | 0.08% | 133 |
|
|
2022
Q3 | – | Sell |
-2,709
| Closed | -$267K | – | 155 |
|
|
2022
Q2 | $267K | Sell |
2,709
-245
| -8% | -$24.1K | 0.08% | 132 |
|
|
2022
Q1 | $278K | Hold |
2,954
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $281K | Sell |
2,954
-50
| -2% | -$4.76K | 0.08% | 148 |
|
|
2021
Q3 | $285K | Buy |
+3,004
| New | +$285K | 0.08% | 147 |
|