Oak Thistle LLC’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 | $3.16M | Buy |
17,348
+13,684
| +373% | +$2.49M | 0.47% | 41 |
|
|
2025
Q1 | $582K | Sell |
3,664
-18,590
| -84% | -$2.95M | 0.12% | 274 |
|
|
2024
Q4 | $2.68M | Buy |
22,254
+11,093
| +99% | +$1.34M | 0.8% | 10 |
|
|
2024
Q3 | $1.35M | Buy |
11,161
+3,256
| +41% | +$395K | 0.44% | 59 |
|
|
2024
Q2 | $801K | Buy |
7,905
+379
| +5% | +$38.4K | 0.59% | 36 |
|
|
2024
Q1 | $690K | Buy |
7,526
+2,547
| +51% | +$233K | 0.62% | 22 |
|
|
2023
Q4 | $468K | Buy |
+4,979
| New | +$468K | 0.13% | 296 |
|
|
2022
Q4 | – | Sell |
-2,906
| Closed | -$241K | – | 215 |
|
|
2022
Q3 | $241K | Buy |
+2,906
| New | +$241K | 0.87% | 55 |
|
|
2022
Q2 | – | Sell |
-8,041
| Closed | -$755K | – | 359 |
|
|
2022
Q1 | $755K | Buy |
+8,041
| New | +$755K | 0.4% | 66 |
|