Kathmere Capital 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 | $4.66M | Buy |
25,573
+3,552
| +16% | +$647K | 0.36% | 56 |
|
|
2025
Q1 | $3.5M | Buy |
22,021
+3,322
| +18% | +$527K | 0.3% | 60 |
|
|
2024
Q4 | $2.25M | Buy |
18,699
+5,873
| +46% | +$707K | 0.2% | 77 |
|
|
2024
Q3 | $1.56M | Buy |
12,826
+4,131
| +48% | +$502K | 0.15% | 90 |
|
|
2024
Q2 | $881K | Buy |
8,695
+3,862
| +80% | +$391K | 0.09% | 125 |
|
|
2024
Q1 | $443K | Sell |
4,833
-755
| -14% | -$69.2K | 0.05% | 180 |
|
|
2023
Q4 | $526K | Sell |
5,588
-1,879
| -25% | -$177K | 0.07% | 141 |
|
|
2023
Q3 | $691K | Buy |
7,467
+2,315
| +45% | +$214K | 0.1% | 108 |
|
|
2023
Q2 | $503K | Sell |
5,152
-3,001
| -37% | -$293K | 0.08% | 113 |
|
|
2023
Q1 | $793K | Buy |
8,153
+245
| +3% | +$23.8K | 0.13% | 88 |
|
|
2022
Q4 | $800K | Buy |
7,908
+2,701
| +52% | +$273K | 0.14% | 81 |
|
|
2022
Q3 | $432K | Sell |
5,207
-315
| -6% | -$26.1K | 0.09% | 97 |
|
|
2022
Q2 | $545K | Buy |
5,522
+1,443
| +35% | +$142K | 0.1% | 75 |
|
|
2022
Q1 | $383K | Buy |
4,079
+526
| +15% | +$49.4K | 0.07% | 103 |
|
|
2021
Q4 | $338K | Sell |
3,553
-695
| -16% | -$66.1K | 0.06% | 101 |
|
|
2021
Q3 | $403K | Buy |
4,248
+580
| +16% | +$55K | 0.07% | 82 |
|
|
2021
Q2 | $364K | Buy |
3,668
+131
| +4% | +$13K | 0.07% | 94 |
|
|
2021
Q1 | $314K | Buy |
3,537
+436
| +14% | +$38.7K | 0.06% | 105 |
|
|
2020
Q4 | $257K | Hold |
3,101
| – | – | 0.06% | 104 |
|
|
2020
Q3 | $233K | Buy |
+3,101
| New | +$233K | 0.06% | 98 |
|
|
2020
Q1 | – | Sell |
-3,554
| Closed | -$302K | – | 111 |
|
|
2019
Q4 | $302K | Buy |
+3,554
| New | +$302K | 0.11% | 77 |
|