Fort LP’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 | $324K | Sell |
2,665
-154
| -5% | -$18.7K | 0.82% | 15 |
|
|
2024
Q2 | $286K | Buy |
2,819
+145
| +5% | +$14.7K | 0.73% | 43 |
|
|
2024
Q1 | $245K | Sell |
2,674
-205
| -7% | -$18.8K | 0.61% | 88 |
|
|
2023
Q4 | $271K | Sell |
2,879
-104
| -3% | -$9.78K | 0.67% | 58 |
|
|
2023
Q3 | $276K | Buy |
2,983
+10
| +0.3% | +$926 | 0.76% | 43 |
|
|
2023
Q2 | $290K | Sell |
2,973
-137
| -4% | -$13.4K | 0.77% | 47 |
|
|
2023
Q1 | $302K | Sell |
3,110
-1,216
| -28% | -$118K | 0.78% | 48 |
|
|
2022
Q4 | $438K | Sell |
4,326
-1,189
| -22% | -$120K | 0.66% | 43 |
|
|
2022
Q3 | $458K | Sell |
5,515
-3,498
| -39% | -$290K | 0.57% | 74 |
|
|
2022
Q2 | $890K | Sell |
9,013
-5,817
| -39% | -$574K | 0.6% | 29 |
|
|
2022
Q1 | $1.39M | Sell |
14,830
-1,153
| -7% | -$108K | 0.53% | 64 |
|
|
2021
Q4 | $1.52M | Sell |
15,983
-1,369
| -8% | -$130K | 0.49% | 81 |
|
|
2021
Q3 | $1.65M | Sell |
17,352
-2,122
| -11% | -$201K | 0.55% | 41 |
|
|
2021
Q2 | $1.93M | Sell |
19,474
-2,090
| -10% | -$207K | 0.56% | 24 |
|
|
2021
Q1 | $1.91M | Buy |
21,564
+814
| +4% | +$72.3K | 0.54% | 41 |
|
|
2020
Q4 | $1.72M | Buy |
20,750
+5,695
| +38% | +$472K | 0.51% | 60 |
|
|
2020
Q3 | $1.13M | Buy |
15,055
+2,629
| +21% | +$197K | 0.47% | 90 |
|
|
2020
Q2 | $871K | Sell |
12,426
-19,144
| -61% | -$1.34M | 0.47% | 96 |
|
|
2020
Q1 | $2.3M | Buy |
31,570
+1,174
| +4% | +$85.6K | 0.52% | 69 |
|
|
2019
Q4 | $2.59M | Buy |
30,396
+4,469
| +17% | +$380K | 0.46% | 123 |
|
|
2019
Q3 | $1.97M | Buy |
25,927
+11,379
| +78% | +$864K | 0.37% | 144 |
|
|
2019
Q2 | $1.14M | Buy |
14,548
+2,911
| +25% | +$229K | 0.22% | 185 |
|
|
2019
Q1 | $1.03M | Buy |
11,637
+3,945
| +51% | +$349K | 0.21% | 192 |
|
|
2018
Q4 | $514K | Buy |
7,692
+7,390
| +2,447% | +$494K | 0.12% | 216 |
|
|
2018
Q3 | $25K | Buy |
+302
| New | +$25K | 0.01% | 374 |
|