Global Retirement Partners’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 | $9.01M | Buy |
+49,457
| New | +$9.01M | 0.22% | 90 |
|
|
2024
Q4 | $4.95M | Buy |
41,090
+571
| +1% | +$68.7K | 0.14% | 136 |
|
|
2024
Q3 | $4.92M | Buy |
40,519
+539
| +1% | +$65.4K | 0.15% | 136 |
|
|
2024
Q2 | $4.05M | Buy |
39,980
+10,644
| +36% | +$1.08M | 0.13% | 160 |
|
|
2024
Q1 | $2.69M | Sell |
29,336
-1,706
| -5% | -$156K | 0.1% | 201 |
|
|
2023
Q4 | $2.93M | Buy |
31,042
+5,355
| +21% | +$506K | 0.12% | 169 |
|
|
2023
Q3 | $2.35M | Sell |
25,687
-688
| -3% | -$62.8K | 0.12% | 164 |
|
|
2023
Q2 | $2.57M | Sell |
26,375
-370
| -1% | -$36.1K | 0.13% | 154 |
|
|
2023
Q1 | $2.56M | Buy |
26,745
+1,962
| +8% | +$188K | 0.14% | 152 |
|
|
2022
Q4 | $2.51M | Sell |
24,783
-148
| -0.6% | -$15K | 0.17% | 135 |
|
|
2022
Q3 | $2.29M | Buy |
24,931
+371
| +2% | +$34.1K | 0.17% | 134 |
|
|
2022
Q2 | $2.43M | Buy |
24,560
+5
| +0% | +$494 | 0.19% | 117 |
|
|
2022
Q1 | $2.62M | Buy |
+24,555
| New | +$2.62M | 0.21% | 112 |
|
|
2021
Q4 | – | Sell |
-10,925
| Closed | -$1.04M | – | 1369 |
|
|
2021
Q3 | $1.04M | Buy |
10,925
+71
| +0.7% | +$6.73K | 0.1% | 187 |
|
|
2021
Q2 | $1.08M | Buy |
10,854
+4
| +0% | +$397 | 0.11% | 183 |
|
|
2021
Q1 | $963K | Buy |
10,850
+463
| +4% | +$41.1K | 0.11% | 169 |
|
|
2020
Q4 | $860K | Sell |
10,387
-18
| -0.2% | -$1.49K | 0.11% | 174 |
|
|
2020
Q3 | $780K | Sell |
10,405
-892
| -8% | -$66.9K | 0.11% | 177 |
|
|
2020
Q2 | $791K | Buy |
11,297
+114
| +1% | +$7.98K | 0.13% | 161 |
|
|
2020
Q1 | $816K | Buy |
11,183
+118
| +1% | +$8.61K | 0.15% | 137 |
|
|
2019
Q4 | $942K | Sell |
11,065
-1,430
| -11% | -$122K | 0.14% | 152 |
|
|
2019
Q3 | $949K | Buy |
12,495
+1,945
| +18% | +$148K | 0.16% | 144 |
|
|
2019
Q2 | $828K | Buy |
10,550
+5,737
| +119% | +$450K | 0.16% | 130 |
|
|
2019
Q1 | $425K | Buy |
4,813
+787
| +20% | +$69.5K | 0.1% | 177 |
|
|
2018
Q4 | $269K | Buy |
4,026
+284
| +8% | +$19K | 0.07% | 242 |
|
|
2018
Q3 | $305K | Sell |
3,742
-190
| -5% | -$15.5K | 0.07% | 236 |
|
|
2018
Q2 | $317K | Buy |
3,932
+228
| +6% | +$18.4K | 0.08% | 220 |
|
|
2018
Q1 | $368K | Buy |
3,704
+1,180
| +47% | +$117K | 0.1% | 193 |
|
|
2017
Q4 | $267K | Buy |
2,524
+270
| +12% | +$28.6K | 0.07% | 228 |
|
|
2017
Q3 | $250K | Buy |
2,254
+283
| +14% | +$31.4K | 0.1% | 194 |
|
|
2017
Q2 | $231K | Buy |
1,971
+299
| +18% | +$35K | 0.11% | 177 |
|
|
2017
Q1 | $189K | Buy |
1,672
+273
| +20% | +$30.9K | 0.11% | 185 |
|
|
2016
Q4 | $128K | Buy |
+1,399
| New | +$128K | 0.09% | 208 |
|