Full Sail Capital’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 | $434K | Buy |
+2,381
| New | +$434K | 0.03% | 132 |
|
|
2024
Q3 | – | Sell |
-2,654
| Closed | -$269K | – | 171 |
|
|
2024
Q2 | $269K | Buy |
2,654
+9
| +0.3% | +$912 | 0.02% | 150 |
|
|
2024
Q1 | $242K | Sell |
2,645
-660
| -20% | -$60.5K | 0.02% | 155 |
|
|
2023
Q4 | $311K | Buy |
3,305
+481
| +17% | +$45.3K | 0.02% | 133 |
|
|
2023
Q3 | $261K | Hold |
2,824
| – | – | 0.02% | 131 |
|
|
2023
Q2 | $276K | Hold |
2,824
| – | – | 0.02% | 133 |
|
|
2023
Q1 | $275K | Sell |
2,824
-974
| -26% | -$94.7K | 0.02% | 126 |
|
|
2022
Q4 | $384K | Buy |
3,798
+795
| +26% | +$80.5K | 0.04% | 115 |
|
|
2022
Q3 | $249K | Sell |
3,003
-203
| -6% | -$16.8K | 0.03% | 119 |
|
|
2022
Q2 | $316K | Hold |
3,206
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $301K | Sell |
3,206
-830
| -21% | -$77.9K | 0.03% | 127 |
|
|
2021
Q4 | $412K | Buy |
4,036
+178
| +5% | +$18.2K | 0.04% | 108 |
|
|
2021
Q3 | $366K | Sell |
3,858
-2
| -0.1% | -$190 | 0.03% | 112 |
|
|
2021
Q2 | $382K | Sell |
3,860
-157
| -4% | -$15.5K | 0.03% | 107 |
|
|
2021
Q1 | $356K | Buy |
4,017
+800
| +25% | +$70.9K | 0.04% | 114 |
|
|
2020
Q4 | $264K | Buy |
+3,217
| New | +$264K | 0.03% | 128 |
|
|
2020
Q1 | – | Sell |
-4,835
| Closed | -$425K | – | 175 |
|
|
2019
Q4 | $425K | Sell |
4,835
-1
| -0% | -$88 | 0.09% | 116 |
|
|
2019
Q3 | $410K | Buy |
4,836
+195
| +4% | +$16.5K | 0.1% | 115 |
|
|
2019
Q2 | $383K | Sell |
4,641
-1,123
| -19% | -$92.7K | 0.11% | 100 |
|
|
2019
Q1 | $510K | Buy |
5,764
+2,411
| +72% | +$213K | 0.16% | 80 |
|
|
2018
Q4 | $223K | Buy |
+3,353
| New | +$223K | 0.11% | 110 |
|