NCM
Next Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
7,588
+246
| +3% | +$44.8K | 0.51% | 41 |
|
|
2025
Q1 | $1.17M | Buy |
7,342
+304
| +4% | +$48.3K | 0.56% | 42 |
|
|
2024
Q4 | $847K | Sell |
7,038
-627
| -8% | -$75.5K | 0.34% | 60 |
|
|
2024
Q3 | $931K | Sell |
7,665
-2,356
| -24% | -$286K | 0.38% | 56 |
|
|
2024
Q2 | $1.09M | Buy |
10,021
+2,785
| +38% | +$304K | 0.46% | 50 |
|
|
2024
Q1 | $663K | Sell |
7,236
-105
| -1% | -$9.62K | 0.27% | 67 |
|
|
2023
Q4 | $691K | Buy |
7,341
+303
| +4% | +$28.5K | 0.29% | 60 |
|
|
2023
Q3 | $652K | Sell |
7,038
-6,836
| -49% | -$633K | 0.29% | 55 |
|
|
2023
Q2 | $1.35M | Buy |
13,874
+6,950
| +100% | +$678K | 0.63% | 35 |
|
|
2023
Q1 | $673K | Hold |
6,924
| – | – | 0.33% | 59 |
|
|
2022
Q4 | $701K | Sell |
6,924
-17
| -0.2% | -$1.72K | 0.38% | 53 |
|
|
2022
Q3 | $576K | Hold |
6,941
| – | – | 0.44% | 52 |
|
|
2022
Q2 | $685K | Buy |
6,941
+17
| +0.2% | +$1.68K | 0.5% | 48 |
|
|
2022
Q1 | $650K | Buy |
+6,924
| New | +$650K | 0.44% | 49 |
|
|
2021
Q2 | – | Sell |
-6,924
| Closed | -$614K | – | 118 |
|
|
2021
Q1 | $614K | Hold |
6,924
| – | – | 0.4% | 55 |
|
|
2020
Q4 | $573K | Buy |
+6,924
| New | +$573K | 0.4% | 54 |
|
|
2019
Q4 | – | Sell |
-299
| Closed | -$23K | – | 176 |
|
|
2019
Q3 | $23K | Sell |
299
-321
| -52% | -$24.7K | 0.02% | 185 |
|
|
2019
Q2 | $49K | Buy |
620
+321
| +107% | +$25.4K | 0.03% | 165 |
|
|
2019
Q1 | $26K | Hold |
299
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $20K | Buy |
+299
| New | +$20K | 0.02% | 169 |
|