Gratus Capital’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 | $2.57M | Buy |
25,406
+16,226
| +177% | +$1.64M | 0.1% | 127 |
|
|
2024
Q1 | $841K | Buy |
9,180
+3,030
| +49% | +$278K | 0.04% | 178 |
|
|
2023
Q4 | $579K | Buy |
6,150
+649
| +12% | +$61.1K | 0.03% | 171 |
|
|
2023
Q3 | $509K | Buy |
5,501
+805
| +17% | +$74.5K | 0.03% | 165 |
|
|
2023
Q2 | $458K | Buy |
4,696
+309
| +7% | +$30.2K | 0.03% | 170 |
|
|
2023
Q1 | $427K | Sell |
4,387
-1,309
| -23% | -$127K | 0.03% | 159 |
|
|
2022
Q4 | $577K | Buy |
5,696
+2
| +0% | +$202 | 0.05% | 143 |
|
|
2022
Q3 | $473K | Buy |
5,694
+1,001
| +21% | +$83.2K | 0.05% | 143 |
|
|
2022
Q2 | $463K | Buy |
4,693
+2
| +0% | +$197 | 0.05% | 138 |
|
|
2022
Q1 | $441K | Buy |
4,691
+2
| +0% | +$188 | 0.04% | 149 |
|
|
2021
Q4 | $445K | Buy |
4,689
+1
| +0% | +$95 | 0.04% | 149 |
|
|
2021
Q3 | $444K | Sell |
4,688
-653
| -12% | -$61.8K | 0.05% | 139 |
|
|
2021
Q2 | $529K | Buy |
5,341
+2
| +0% | +$198 | 0.06% | 130 |
|
|
2021
Q1 | $474K | Sell |
5,339
-754
| -12% | -$66.9K | 0.06% | 139 |
|
|
2020
Q4 | $504K | Buy |
6,093
+420
| +7% | +$34.7K | 0.07% | 127 |
|
|
2020
Q3 | $425K | Buy |
5,673
+2
| +0% | +$150 | 0.07% | 128 |
|
|
2020
Q2 | $397K | Buy |
5,671
+2
| +0% | +$140 | 0.07% | 123 |
|
|
2020
Q1 | $414K | Sell |
5,669
-1,654
| -23% | -$121K | 0.08% | 119 |
|
|
2019
Q4 | $623K | Sell |
7,323
-123
| -2% | -$10.5K | 0.09% | 120 |
|
|
2019
Q3 | $565K | Sell |
7,446
-125
| -2% | -$9.49K | 0.09% | 120 |
|
|
2019
Q2 | $595K | Sell |
7,571
-120
| -2% | -$9.43K | 0.1% | 117 |
|
|
2019
Q1 | $680K | Buy |
7,691
+12
| +0.2% | +$1.06K | 0.11% | 117 |
|
|
2018
Q4 | $513K | Sell |
7,679
-1,731
| -18% | -$116K | 0.11% | 127 |
|
|
2018
Q3 | $767K | Buy |
9,410
+9
| +0.1% | +$734 | 0.11% | 110 |
|
|
2018
Q2 | $759K | Sell |
9,401
-2,991
| -24% | -$241K | 0.11% | 107 |
|
|
2018
Q1 | $1.23M | Buy |
12,392
+707
| +6% | +$70.3K | 0.18% | 97 |
|
|
2017
Q4 | $1.24M | Buy |
11,685
+6
| +0.1% | +$634 | 0.16% | 102 |
|
|
2017
Q3 | $1.3M | Buy |
11,679
+6
| +0.1% | +$666 | 0.18% | 98 |
|
|
2017
Q2 | $1.37M | Buy |
11,673
+6
| +0.1% | +$705 | 0.2% | 92 |
|
|
2017
Q1 | $1.32M | Buy |
11,667
+8
| +0.1% | +$903 | 0.19% | 95 |
|
|
2016
Q4 | $1.07M | Buy |
11,659
+254
| +2% | +$23.2K | 0.16% | 103 |
|
|
2016
Q3 | $1.11M | Buy |
11,405
+5
| +0% | +$486 | 0.16% | 99 |
|
|
2016
Q2 | $1.16M | Buy |
11,400
+4,542
| +66% | +$462K | 0.17% | 99 |
|
|
2016
Q1 | $673K | Sell |
6,858
-643
| -9% | -$63.1K | 0.15% | 40 |
|
|
2015
Q4 | $659K | Buy |
7,501
+643
| +9% | +$56.5K | 0.15% | 54 |
|
|
2015
Q3 | $544K | Sell |
6,858
-13
| -0.2% | -$1.03K | 0.13% | 68 |
|
|
2015
Q2 | $551K | Sell |
6,871
-1,077
| -14% | -$86.4K | 0.13% | 69 |
|
|
2015
Q1 | $599K | Sell |
7,948
-50,021
| -86% | -$3.77M | 0.13% | 71 |
|
|
2014
Q4 | $4.72M | Buy |
+57,969
| New | +$4.72M | 1.12% | 23 |
|