Geneva Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,217
| Closed | -$2.55M | – | 85 |
|
|
2023
Q1 | $2.55M | Buy |
26,217
+2,363
| +10% | +$230K | 2.18% | 19 |
|
|
2022
Q4 | $2.41M | Buy |
23,854
+45
| +0.2% | +$4.55K | 2.28% | 19 |
|
|
2022
Q3 | $1.98M | Sell |
23,809
-1,183
| -5% | -$98.2K | 2.26% | 19 |
|
|
2022
Q2 | $2.47M | Buy |
24,992
+19,082
| +323% | +$1.88M | 2.43% | 17 |
|
|
2022
Q1 | $555K | Buy |
+5,910
| New | +$555K | 0.34% | 53 |
|
|
2018
Q1 | – | Sell |
-2,085
| Closed | -$220K | – | 88 |
|
|
2017
Q4 | $220K | Sell |
2,085
-5,015
| -71% | -$529K | 0.16% | 79 |
|
|
2017
Q3 | $788K | Buy |
+7,100
| New | +$788K | 0.62% | 58 |
|
|
2016
Q2 | $782K | Buy |
+6,655
| New | +$782K | 0.7% | 50 |
|