Graypoint LLC’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 | $2.59M | Buy |
14,207
+1,402
| +11% | +$255K | 0.15% | 116 |
|
|
2025
Q1 | $2.03M | Buy |
12,805
+1,326
| +12% | +$210K | 0.13% | 129 |
|
|
2024
Q4 | $1.38M | Buy |
11,479
+161
| +1% | +$19.4K | 0.08% | 150 |
|
|
2024
Q3 | $1.37M | Buy |
11,318
+657
| +6% | +$79.8K | 0.09% | 159 |
|
|
2024
Q2 | $1.08M | Buy |
10,661
+585
| +6% | +$59.3K | 0.07% | 168 |
|
|
2024
Q1 | $923K | Buy |
10,076
+1,280
| +15% | +$117K | 0.07% | 186 |
|
|
2023
Q4 | $828K | Buy |
8,796
+412
| +5% | +$38.8K | 0.07% | 189 |
|
|
2023
Q3 | $776K | Buy |
8,384
+1,234
| +17% | +$114K | 0.07% | 177 |
|
|
2023
Q2 | $698K | Sell |
7,150
-1,469
| -17% | -$143K | 0.07% | 170 |
|
|
2023
Q1 | $838K | Buy |
8,619
+602
| +8% | +$58.5K | 0.09% | 144 |
|
|
2022
Q4 | $811K | Sell |
8,017
-205
| -2% | -$20.7K | 0.1% | 142 |
|
|
2022
Q3 | $683K | Buy |
8,222
+453
| +6% | +$37.6K | 0.09% | 157 |
|
|
2022
Q2 | $767K | Buy |
7,769
+1,613
| +26% | +$159K | 0.1% | 140 |
|
|
2022
Q1 | $578K | Sell |
6,156
-25
| -0.4% | -$2.35K | 0.06% | 186 |
|
|
2021
Q4 | $587K | Sell |
6,181
-505
| -8% | -$48K | 0.06% | 178 |
|
|
2021
Q3 | $634K | Buy |
6,686
+54
| +0.8% | +$5.12K | 0.08% | 149 |
|
|
2021
Q2 | $657K | Buy |
6,632
+443
| +7% | +$43.9K | 0.09% | 146 |
|
|
2021
Q1 | $549K | Buy |
6,189
+80
| +1% | +$7.1K | 0.08% | 153 |
|
|
2020
Q4 | $506K | Sell |
6,109
-4,018
| -40% | -$333K | 0.09% | 142 |
|
|
2020
Q3 | $759K | Buy |
+10,127
| New | +$759K | 0.15% | 110 |
|