Keel Point’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 | $1.28M | Buy |
7,042
+1,893
| +37% | +$345K | 0.08% | 152 |
|
|
2025
Q1 | $817K | Buy |
5,149
+1,201
| +30% | +$191K | 0.06% | 168 |
|
|
2024
Q4 | $475K | Sell |
3,948
-826
| -17% | -$99.4K | 0.04% | 250 |
|
|
2024
Q3 | $580K | Buy |
4,774
+66
| +1% | +$8.01K | 0.05% | 211 |
|
|
2024
Q2 | $555K | Buy |
4,708
+2,387
| +103% | +$281K | 0.05% | 211 |
|
|
2024
Q1 | $213K | Sell |
2,321
-342
| -13% | -$31.3K | 0.02% | 359 |
|
|
2023
Q4 | $251K | Buy |
+2,663
| New | +$251K | 0.03% | 291 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$220K | – | 222 |
|
|
2018
Q3 | $220K | Buy |
2,700
+135
| +5% | +$11K | 0.03% | 176 |
|
|
2018
Q2 | $207K | Sell |
2,565
-347
| -12% | -$28K | 0.03% | 158 |
|
|
2018
Q1 | $289K | Sell |
2,912
-91
| -3% | -$9.03K | 0.04% | 130 |
|
|
2017
Q4 | $317K | Sell |
3,003
-703
| -19% | -$74.2K | 0.04% | 134 |
|
|
2017
Q3 | $411K | Sell |
3,706
-4
| -0.1% | -$444 | 0.06% | 111 |
|
|
2017
Q2 | $436K | Hold |
3,710
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $419K | Sell |
3,710
-168
| -4% | -$19K | 0.08% | 100 |
|
|
2016
Q4 | $355K | Buy |
3,878
+262
| +7% | +$24K | 0.08% | 107 |
|
|
2016
Q3 | $352K | Buy |
+3,616
| New | +$352K | 0.13% | 95 |
|