INVST’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.71M | Buy |
17,074
+12,261
| +255% | +$1.95M | 0.37% | 59 |
|
|
2024
Q4 | $579K | Buy |
4,813
+237
| +5% | +$28.5K | 0.07% | 159 |
|
|
2024
Q3 | $556K | Sell |
4,576
-113
| -2% | -$13.7K | 0.07% | 172 |
|
|
2024
Q2 | $475K | Buy |
4,689
+384
| +9% | +$38.9K | 0.05% | 171 |
|
|
2024
Q1 | $394K | Sell |
4,305
-6,182
| -59% | -$565K | 0.05% | 169 |
|
|
2023
Q4 | $961K | Sell |
10,487
-70
| -0.7% | -$6.42K | 0.12% | 104 |
|
|
2023
Q3 | $977K | Sell |
10,557
-1,270
| -11% | -$118K | 0.14% | 94 |
|
|
2023
Q2 | $1.15M | Sell |
11,827
-399
| -3% | -$39K | 0.17% | 72 |
|
|
2023
Q1 | $1.21M | Sell |
12,226
-583
| -5% | -$57.6K | 0.19% | 69 |
|
|
2022
Q4 | $1.34M | Sell |
12,809
-243
| -2% | -$25.3K | 0.21% | 67 |
|
|
2022
Q3 | $1.1M | Buy |
13,052
+2,096
| +19% | +$176K | 0.19% | 67 |
|
|
2022
Q2 | $1.08M | Buy |
10,956
+2,561
| +31% | +$251K | 0.17% | 74 |
|
|
2022
Q1 | $838K | Sell |
8,395
-30
| -0.4% | -$3K | 0.14% | 77 |
|
|
2021
Q4 | $915K | Buy |
8,425
+684
| +9% | +$74.3K | 0.14% | 75 |
|
|
2021
Q3 | $734K | Buy |
7,741
+138
| +2% | +$13.1K | 0.12% | 90 |
|
|
2021
Q2 | $752K | Buy |
7,603
+524
| +7% | +$51.8K | 0.12% | 87 |
|
|
2021
Q1 | $673K | Buy |
7,079
+352
| +5% | +$33.5K | 0.12% | 91 |
|
|
2020
Q4 | $557K | Buy |
6,727
+1,324
| +25% | +$110K | 0.1% | 93 |
|
|
2020
Q3 | $401K | Buy |
5,403
+348
| +7% | +$25.8K | 0.09% | 93 |
|
|
2020
Q2 | $354K | Buy |
+5,055
| New | +$354K | 0.11% | 88 |
|
|
2020
Q1 | – | Sell |
-3,564
| Closed | -$303K | – | 120 |
|
|
2019
Q4 | $303K | Buy |
3,564
+88
| +3% | +$7.48K | 0.11% | 64 |
|
|
2019
Q3 | $271K | Sell |
3,476
-417
| -11% | -$32.5K | 0.12% | 65 |
|
|
2019
Q2 | $304K | Sell |
3,893
-542
| -12% | -$42.3K | 0.16% | 47 |
|
|
2019
Q1 | $391K | Buy |
+4,435
| New | +$391K | 0.2% | 39 |
|
|
2018
Q4 | – | Sell |
-2,686
| Closed | -$220K | – | 55 |
|
|
2018
Q3 | $220K | Sell |
2,686
-37
| -1% | -$3.03K | 0.11% | 46 |
|
|
2018
Q2 | $220K | Buy |
2,723
+363
| +15% | +$29.3K | 0.13% | 44 |
|
|
2018
Q1 | $230K | Buy |
+2,360
| New | +$230K | 0.15% | 42 |
|