Lake Street Advisors 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
Q4 | $1.03M | Buy |
8,491
+721
| +9% | +$87.8K | 0.05% | 222 |
|
|
2024
Q3 | $954K | Buy |
7,770
+246
| +3% | +$30.2K | 0.04% | 222 |
|
|
2024
Q2 | $772K | Buy |
7,524
+294
| +4% | +$30.2K | 0.04% | 255 |
|
|
2024
Q1 | $672K | Buy |
7,230
+306
| +4% | +$28.4K | 0.03% | 292 |
|
|
2023
Q4 | $660K | Buy |
+6,924
| New | +$660K | 0.03% | 283 |
|
|
2021
Q3 | – | Sell |
-5,094
| Closed | -$510K | – | 375 |
|
|
2021
Q2 | $510K | Buy |
5,094
+224
| +5% | +$22.4K | 0.04% | 163 |
|
|
2021
Q1 | $432K | Buy |
4,870
+107
| +2% | +$9.49K | 0.04% | 176 |
|
|
2020
Q4 | $394K | Sell |
4,763
-139
| -3% | -$11.5K | 0.03% | 180 |
|
|
2020
Q3 | $368K | Buy |
4,902
+15
| +0.3% | +$1.13K | 0.03% | 174 |
|
|
2020
Q2 | $342K | Sell |
4,887
-504
| -9% | -$35.3K | 0.03% | 178 |
|
|
2020
Q1 | $393K | Buy |
5,391
+1,501
| +39% | +$109K | 0.05% | 134 |
|
|
2019
Q4 | $331K | Buy |
+3,890
| New | +$331K | 0.03% | 173 |
|
|
2019
Q3 | – | Sell |
-2,906
| Closed | -$228K | – | 242 |
|
|
2019
Q2 | $228K | Sell |
2,906
-477
| -14% | -$37.4K | 0.02% | 188 |
|
|
2019
Q1 | $299K | Buy |
+3,383
| New | +$299K | 0.03% | 152 |
|
|
2018
Q4 | – | Sell |
-3,929
| Closed | -$320K | – | 216 |
|
|
2018
Q3 | $320K | Sell |
3,929
-2,046
| -34% | -$167K | 0.04% | 130 |
|
|
2018
Q2 | $482K | Sell |
5,975
-625
| -9% | -$50.4K | 0.05% | 159 |
|
|
2018
Q1 | $656K | Sell |
6,600
-1,912
| -22% | -$190K | 0.07% | 103 |
|
|
2017
Q4 | $899K | Buy |
+8,512
| New | +$899K | 0.1% | 77 |
|