Forte Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,657
| Closed | -$1.07M | – | 240 |
|
|
2024
Q1 | $1.07M | Sell |
11,657
-246
| -2% | -$22.7K | 0.13% | 106 |
|
|
2023
Q4 | $1.12M | Sell |
11,903
-468
| -4% | -$43.1K | 0.15% | 98 |
|
|
2023
Q3 | $1.15M | Sell |
12,371
-287
| -2% | -$27.6K | 0.18% | 91 |
|
|
2023
Q2 | $1.24M | Sell |
12,658
-381
| -3% | -$36.4K | 0.18% | 91 |
|
|
2023
Q1 | $1.27M | Buy |
13,039
+265
| +2% | +$26.4K | 0.19% | 91 |
|
|
2022
Q4 | $1.29M | Buy |
12,774
+80
| +0.6% | +$7.55K | 0.22% | 91 |
|
|
2022
Q3 | $1.05M | Sell |
12,694
-256
| -2% | -$24.4K | 0.19% | 94 |
|
|
2022
Q2 | $1.28M | Sell |
12,950
-379
| -3% | -$38.6K | 0.22% | 87 |
|
|
2022
Q1 | $1.27M | Hold |
13,329
| – | – | 0.16% | 97 |
|
|
2021
Q4 | $1.27M | Buy |
13,329
+106
| +0.8% | +$9.91K | 0.16% | 97 |
|
|
2021
Q3 | $1.25M | Sell |
13,223
-1,459
| -10% | -$147K | 0.17% | 93 |
|
|
2021
Q2 | $1.46M | Sell |
14,682
-68
| -0.5% | -$6.52K | 0.2% | 82 |
|
|
2021
Q1 | $1.31M | Sell |
14,750
-1,695
| -10% | -$144K | 0.2% | 81 |
|
|
2020
Q4 | $1.36M | Buy |
16,445
+5,889
| +56% | +$458K | 0.21% | 77 |
|
|
2020
Q3 | $792K | Buy |
10,556
+3
| +0% | +$231 | 0.15% | 101 |
|
|
2020
Q2 | $739K | Buy |
10,553
+385
| +4% | +$28.1K | 0.16% | 99 |
|
|
2020
Q1 | $742K | Buy |
+10,168
| New | +$837K | 0.26% | 66 |
|
|
2019
Q4 | – | Sell |
-10,851
| Closed | -$824K | – | 93 |
|
|
2019
Q3 | $824K | Sell |
10,851
-455
| -4% | -$36.1K | 0.25% | 78 |
|
|
2019
Q2 | $888K | Sell |
11,306
-405
| -3% | -$33.5K | 0.28% | 74 |
|
|
2019
Q1 | $1.03M | Buy |
11,711
+811
| +7% | +$65.3K | 0.37% | 65 |
|
|
2018
Q4 | $727K | Sell |
10,900
-1,300
| -11% | -$109K | 0.3% | 73 |
|
|
2018
Q3 | $994K | Buy |
12,200
+205
| +2% | +$16.8K | 0.36% | 64 |
|
|
2018
Q2 | $968K | Buy |
+11,995
| New | +$1.02M | 0.38% | 64 |
|
|
2018
Q1 | – | Sell |
-6,767
| Closed | -$714K | – | 137 |
|
|
2017
Q4 | $714K | Sell |
6,767
-118
| -2% | -$12.6K | 0.21% | 88 |
|
|
2017
Q3 | $764K | Buy |
6,885
+695
| +11% | +$80.9K | 0.24% | 82 |
|
|
2017
Q2 | $727K | Sell |
6,190
-35
| -0.6% | -$4.05K | 0.24% | 80 |
|
|
2017
Q1 | $703K | Sell |
6,225
-1,220
| -16% | -$126K | 0.24% | 79 |
|
|
2016
Q4 | $681K | Buy |
7,445
+1,775
| +31% | +$164K | 0.25% | 80 |
|
|
2016
Q3 | $551K | Sell |
5,670
-35
| -0.6% | -$3.51K | 0.21% | 91 |
|
|
2016
Q2 | $580K | Sell |
5,705
-275
| -5% | -$27.4K | 0.22% | 86 |
|
|
2016
Q1 | $587K | Sell |
5,980
-197
| -3% | -$18.1K | 0.26% | 80 |
|
|
2015
Q4 | $543K | Sell |
6,177
-100
| -2% | -$8.68K | 0.22% | 83 |
|
|
2015
Q3 | $498K | Sell |
6,277
-100
| -2% | -$8.23K | 0.23% | 86 |
|
|
2015
Q2 | $511K | Sell |
6,377
-1,088
| -15% | -$89.5K | 0.22% | 94 |
|
|
2015
Q1 | $574K | Buy |
7,465
+825
| +12% | +$67K | 0.25% | 86 |
|
|
2014
Q4 | $541K | Buy |
6,640
+800
| +14% | +$68.7K | 0.24% | 91 |
|
|
2014
Q3 | $487K | Buy |
+5,840
| New | +$494K | 0.22% | 90 |
|
Other funds holding PM
