Gladstone Institutional Advisory’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 | $5.1M | Sell |
28,009
-3,416
| -11% | -$622K | 0.21% | 113 |
|
|
2025
Q1 | $4.99M | Buy |
31,425
+11,608
| +59% | +$1.84M | 0.23% | 109 |
|
|
2024
Q4 | $2.38M | Buy |
19,817
+918
| +5% | +$110K | 0.11% | 198 |
|
|
2024
Q3 | $2.29M | Buy |
18,899
+5,178
| +38% | +$629K | 0.11% | 205 |
|
|
2024
Q2 | $1.39M | Buy |
13,721
+2,765
| +25% | +$280K | 0.07% | 269 |
|
|
2024
Q1 | $1M | Sell |
10,956
-3,807
| -26% | -$349K | 0.06% | 291 |
|
|
2023
Q4 | $1.39M | Buy |
14,763
+3,625
| +33% | +$341K | 0.08% | 247 |
|
|
2023
Q3 | $1.03M | Sell |
11,138
-234
| -2% | -$21.7K | 0.07% | 264 |
|
|
2023
Q2 | $1.11M | Buy |
11,372
+96
| +0.9% | +$9.37K | 0.07% | 259 |
|
|
2023
Q1 | $1.1M | Buy |
11,276
+38
| +0.3% | +$3.7K | 0.07% | 266 |
|
|
2022
Q4 | $1.14M | Buy |
11,238
+62
| +0.6% | +$6.28K | 0.08% | 260 |
|
|
2022
Q3 | $928K | Sell |
11,176
-4,250
| -28% | -$353K | 0.07% | 283 |
|
|
2022
Q2 | $1.52M | Buy |
15,426
+4,046
| +36% | +$399K | 0.12% | 196 |
|
|
2022
Q1 | $1.07M | Buy |
11,380
+329
| +3% | +$30.9K | 0.07% | 282 |
|
|
2021
Q4 | $1.05M | Buy |
11,051
+5,769
| +109% | +$548K | 0.08% | 258 |
|
|
2021
Q3 | $501K | Sell |
5,282
-36
| -0.7% | -$3.42K | 0.05% | 325 |
|
|
2021
Q2 | $527K | Buy |
5,318
+1,653
| +45% | +$164K | 0.06% | 289 |
|
|
2021
Q1 | $325K | Buy |
+3,665
| New | +$325K | 0.05% | 306 |
|
|
2020
Q2 | – | Sell |
-3,176
| Closed | -$232K | – | 286 |
|
|
2020
Q1 | $232K | Buy |
3,176
+85
| +3% | +$6.21K | 0.06% | 227 |
|
|
2019
Q4 | $263K | Sell |
3,091
-733
| -19% | -$62.4K | 0.06% | 210 |
|
|
2019
Q3 | $290K | Buy |
3,824
+223
| +6% | +$16.9K | 0.07% | 210 |
|
|
2019
Q2 | $283K | Buy |
+3,601
| New | +$283K | 0.09% | 212 |
|