NorthCrest Asset Manangement’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 | $4.41M | Sell |
24,654
-636
| -3% | -$114K | 0.12% | 149 |
|
|
2025
Q1 | $4.01M | Buy |
25,290
+3,572
| +16% | +$567K | 0.12% | 153 |
|
|
2024
Q4 | $2.61M | Sell |
21,718
-109
| -0.5% | -$13.1K | 0.08% | 177 |
|
|
2024
Q3 | $2.65M | Buy |
21,827
+916
| +4% | +$111K | 0.08% | 178 |
|
|
2024
Q2 | $2.12M | Buy |
20,911
+244
| +1% | +$24.7K | 0.07% | 192 |
|
|
2024
Q1 | $1.89M | Buy |
20,667
+575
| +3% | +$52.7K | 0.06% | 208 |
|
|
2023
Q4 | $1.89M | Buy |
20,092
+19
| +0.1% | +$1.79K | 0.07% | 201 |
|
|
2023
Q3 | $1.86M | Buy |
20,073
+169
| +0.8% | +$15.6K | 0.08% | 193 |
|
|
2023
Q2 | $1.94M | Sell |
19,904
-37
| -0.2% | -$3.61K | 0.08% | 186 |
|
|
2023
Q1 | $1.94M | Buy |
19,941
+15,515
| +351% | +$1.51M | 0.08% | 178 |
|
|
2022
Q4 | $448K | Sell |
4,426
-13,600
| -75% | -$1.38M | 0.03% | 292 |
|
|
2022
Q3 | $1.5M | Sell |
18,026
-740
| -4% | -$61.4K | 0.08% | 165 |
|
|
2022
Q2 | $1.85M | Buy |
+18,766
| New | +$1.85M | 0.09% | 157 |
|
|
2022
Q1 | – | Sell |
-23,040
| Closed | -$2.19M | – | 442 |
|
|
2021
Q4 | $2.19M | Buy |
+23,040
| New | +$2.19M | 0.12% | 142 |
|