International Assets Investment Management’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 | $1.5M | Sell |
8,222
-684
| -8% | -$125K | 0.12% | 159 |
|
|
2025
Q1 | $1.41M | Sell |
8,906
-5
| -0.1% | -$794 | 0.12% | 166 |
|
|
2024
Q4 | $1.08M | Sell |
8,911
-990,818
| -99% | -$120M | 0.09% | 214 |
|
|
2024
Q3 | $8.24K | Buy |
999,729
+992,467
| +13,667% | +$8.18K | 0.02% | 462 |
|
|
2024
Q2 | $736K | Buy |
7,262
+1,288
| +22% | +$131K | 0.07% | 278 |
|
|
2024
Q1 | $546K | Sell |
5,974
-1,172
| -16% | -$107K | 0.06% | 350 |
|
|
2023
Q4 | $672K | Sell |
7,146
-661
| -8% | -$62.2K | 0.09% | 258 |
|
|
2023
Q3 | $705K | Sell |
7,807
-102
| -1% | -$9.21K | 0.1% | 203 |
|
|
2023
Q2 | $772K | Buy |
7,909
+1,711
| +28% | +$167K | 0.1% | 194 |
|
|
2023
Q1 | $603K | Sell |
6,198
-14,391
| -70% | -$1.4M | 0.09% | 230 |
|
|
2022
Q4 | $2.08M | Buy |
20,589
+14,869
| +260% | +$1.5M | 0.22% | 103 |
|
|
2022
Q3 | $475K | Buy |
5,720
+1,117
| +24% | +$92.8K | 0.1% | 205 |
|
|
2022
Q2 | $455 | Buy |
4,603
+1,606
| +54% | +$159 | 0.04% | 230 |
|
|
2022
Q1 | $282K | Sell |
2,997
-4,696
| -61% | -$442K | 0.05% | 334 |
|
|
2021
Q4 | $731K | Buy |
7,693
+359
| +5% | +$34.1K | 0.13% | 185 |
|
|
2021
Q3 | $695K | Buy |
7,334
+470
| +7% | +$44.5K | 0.12% | 194 |
|
|
2021
Q2 | $680K | Sell |
6,864
-9,820
| -59% | -$973K | 0.13% | 180 |
|
|
2021
Q1 | $1.43M | Buy |
16,684
+8,186
| +96% | +$702K | 0.13% | 160 |
|
|
2020
Q4 | $704K | Buy |
+8,498
| New | +$704K | 0.13% | 152 |
|
|
2020
Q2 | – | Sell |
-3,041
| Closed | -$222K | – | 429 |
|
|
2020
Q1 | $222K | Buy |
+3,041
| New | +$222K | 0.07% | 253 |
|