Gilman Hill Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,925
| Closed | -$360K | – | 221 |
|
|
2024
Q1 | $360K | Sell |
3,925
-169
| -4% | -$15.5K | 0.06% | 157 |
|
|
2023
Q4 | $385K | Hold |
4,094
| – | – | 0.07% | 149 |
|
|
2023
Q3 | $379K | Sell |
4,094
-325
| -7% | -$30.1K | 0.07% | 147 |
|
|
2023
Q2 | $431K | Buy |
4,419
+300
| +7% | +$29.3K | 0.08% | 145 |
|
|
2023
Q1 | $401K | Sell |
4,119
-25
| -0.6% | -$2.43K | 0.08% | 146 |
|
|
2022
Q4 | $419K | Sell |
4,144
-236
| -5% | -$23.9K | 0.09% | 147 |
|
|
2022
Q3 | $364K | Sell |
4,380
-3,360
| -43% | -$279K | 0.08% | 153 |
|
|
2022
Q2 | $764K | Buy |
7,740
+4,360
| +129% | +$430K | 0.16% | 116 |
|
|
2022
Q1 | $318K | Buy |
3,380
+173
| +5% | +$16.3K | 0.07% | 165 |
|
|
2021
Q4 | $305K | Hold |
3,207
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $304K | Hold |
3,207
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $318K | Hold |
3,207
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $285K | Buy |
+3,207
| New | +$285K | 0.08% | 158 |
|