Heritage Investment Group’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 | – | Sell |
-2,412
| Closed | -$221K | – | 105 |
|
|
2024
Q1 | $221K | Buy |
2,412
+270
| +13% | +$24.7K | 0.05% | 100 |
|
|
2023
Q4 | $202K | Buy |
+2,142
| New | +$202K | 0.05% | 97 |
|
|
2023
Q1 | – | Sell |
-2,781
| Closed | -$281K | – | 84 |
|
|
2022
Q4 | $281K | Sell |
2,781
-325
| -10% | -$32.8K | 0.09% | 59 |
|
|
2022
Q3 | $258K | Sell |
3,106
-100
| -3% | -$8.31K | 0.16% | 63 |
|
|
2022
Q2 | $317K | Hold |
3,206
| – | – | 0.18% | 56 |
|
|
2022
Q1 | $301K | Buy |
3,206
+80
| +3% | +$7.51K | 0.22% | 66 |
|
|
2021
Q4 | $297K | Buy |
+3,126
| New | +$297K | 0.23% | 61 |
|