Flagship Harbor 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 | $1.01M | Sell |
5,549
-282
| -5% | -$51.4K | 0.05% | 303 |
|
|
2025
Q1 | $925K | Buy |
5,831
+47
| +0.8% | +$7.46K | 0.05% | 294 |
|
|
2024
Q4 | $696K | Sell |
5,784
-197
| -3% | -$23.7K | 0.04% | 347 |
|
|
2024
Q3 | $726K | Buy |
+5,981
| New | +$726K | 0.04% | 331 |
|
|
2024
Q1 | $627K | Buy |
6,848
+800
| +13% | +$73.3K | 0.04% | 328 |
|
|
2023
Q4 | $569K | Buy |
6,048
+630
| +12% | +$59.3K | 0.04% | 336 |
|
|
2023
Q3 | $502K | Sell |
5,418
-502
| -8% | -$46.5K | 0.04% | 331 |
|
|
2023
Q2 | $578K | Sell |
5,920
-1,048
| -15% | -$102K | 0.05% | 303 |
|
|
2023
Q1 | $678K | Buy |
6,968
+642
| +10% | +$62.4K | 0.06% | 289 |
|
|
2022
Q4 | $640K | Buy |
6,326
+37
| +0.6% | +$3.75K | 0.07% | 280 |
|
|
2022
Q3 | $522K | Buy |
6,289
+227
| +4% | +$18.8K | 0.06% | 299 |
|
|
2022
Q2 | $599K | Buy |
6,062
+1,068
| +21% | +$106K | 0.07% | 290 |
|
|
2022
Q1 | $469K | Sell |
4,994
-406
| -8% | -$38.1K | 0.05% | 358 |
|
|
2021
Q4 | $513K | Sell |
5,400
-1,479
| -22% | -$141K | 0.05% | 362 |
|
|
2021
Q3 | $682K | Hold |
6,879
| – | – | 0.07% | 289 |
|
|
2021
Q2 | $682K | Buy |
6,879
+72
| +1% | +$7.14K | 0.07% | 290 |
|
|
2021
Q1 | $604K | Buy |
6,807
+870
| +15% | +$77.2K | 0.07% | 301 |
|
|
2020
Q4 | $492K | Sell |
5,937
-166
| -3% | -$13.8K | 0.06% | 309 |
|
|
2020
Q3 | $457K | Sell |
6,103
-5,547
| -48% | -$415K | 0.06% | 269 |
|
|
2020
Q2 | $816K | Buy |
11,650
+7,139
| +158% | +$500K | 0.12% | 169 |
|
|
2020
Q1 | $329K | Sell |
4,511
-2,445
| -35% | -$178K | 0.07% | 275 |
|
|
2019
Q4 | $592K | Buy |
6,956
+37
| +0.5% | +$3.15K | 0.1% | 199 |
|
|
2019
Q3 | $525K | Buy |
6,919
+305
| +5% | +$23.1K | 0.1% | 201 |
|
|
2019
Q2 | $519K | Sell |
6,614
-225
| -3% | -$17.7K | 0.11% | 195 |
|
|
2019
Q1 | $604K | Sell |
6,839
-441
| -6% | -$38.9K | 0.12% | 180 |
|
|
2018
Q4 | $486K | Sell |
7,280
-8,951
| -55% | -$598K | 0.12% | 192 |
|
|
2018
Q3 | $1.33M | Sell |
16,231
-798
| -5% | -$65.3K | 0.25% | 101 |
|
|
2018
Q2 | $1.37M | Buy |
17,029
+10,715
| +170% | +$865K | 0.28% | 87 |
|
|
2018
Q1 | $618K | Buy |
6,314
+296
| +5% | +$29K | 0.18% | 137 |
|
|
2017
Q4 | $624K | Buy |
6,018
+411
| +7% | +$42.6K | 0.18% | 141 |
|
|
2017
Q3 | $635K | Buy |
5,607
+407
| +8% | +$46.1K | 0.21% | 127 |
|
|
2017
Q2 | $617K | Sell |
5,200
-91
| -2% | -$10.8K | 0.21% | 134 |
|
|
2017
Q1 | $597K | Sell |
5,291
-128
| -2% | -$14.4K | 0.23% | 130 |
|
|
2016
Q4 | $510K | Buy |
+5,419
| New | +$510K | 0.22% | 126 |
|