Harbor Investment 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 | $1.29M | Buy |
7,061
+765
| +12% | +$139K | 0.11% | 143 |
|
|
2025
Q1 | $999K | Buy |
6,296
+129
| +2% | +$20.5K | 0.1% | 156 |
|
|
2024
Q4 | $742K | Sell |
6,167
-307
| -5% | -$36.9K | 0.07% | 187 |
|
|
2024
Q3 | $786K | Sell |
6,474
-403
| -6% | -$48.9K | 0.08% | 188 |
|
|
2024
Q2 | $697K | Sell |
6,877
-143
| -2% | -$14.5K | 0.07% | 188 |
|
|
2024
Q1 | $643K | Sell |
7,020
-1,282
| -15% | -$117K | 0.07% | 202 |
|
|
2023
Q4 | $781K | Sell |
8,302
-504
| -6% | -$47.4K | 0.09% | 169 |
|
|
2023
Q3 | $815K | Sell |
8,806
-581
| -6% | -$53.8K | 0.11% | 155 |
|
|
2023
Q2 | $916K | Sell |
9,387
-496
| -5% | -$48.4K | 0.13% | 144 |
|
|
2023
Q1 | $961K | Sell |
9,883
-221
| -2% | -$21.5K | 0.14% | 139 |
|
|
2022
Q4 | $1.02M | Sell |
10,104
-939
| -9% | -$95K | 0.16% | 125 |
|
|
2022
Q3 | $917K | Sell |
11,043
-439
| -4% | -$36.5K | 0.15% | 128 |
|
|
2022
Q2 | $1.13M | Buy |
11,482
+26
| +0.2% | +$2.57K | 0.18% | 106 |
|
|
2022
Q1 | $1.08M | Buy |
11,456
+2,051
| +22% | +$193K | 0.14% | 127 |
|
|
2021
Q4 | $894K | Buy |
9,405
+2,804
| +42% | +$267K | 0.11% | 151 |
|
|
2021
Q3 | $626K | Sell |
6,601
-1,500
| -19% | -$142K | 0.08% | 194 |
|
|
2021
Q2 | $803K | Hold |
8,101
| – | – | 0.11% | 161 |
|
|
2021
Q1 | $719K | Buy |
8,101
+1,300
| +19% | +$115K | 0.11% | 158 |
|
|
2020
Q4 | $563K | Buy |
6,801
+960
| +16% | +$79.5K | 0.09% | 174 |
|
|
2020
Q3 | $438K | Buy |
5,841
+1,458
| +33% | +$109K | 0.08% | 174 |
|
|
2020
Q2 | $307K | Sell |
4,383
-531
| -11% | -$37.2K | 0.07% | 204 |
|
|
2020
Q1 | $359K | Sell |
4,914
-70
| -1% | -$5.11K | 0.1% | 163 |
|
|
2019
Q4 | $424K | Buy |
+4,984
| New | +$424K | 0.1% | 166 |
|