One Capital Management’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 | $3.3M | Buy |
18,105
+224
| +1% | +$40.8K | 0.11% | 121 |
|
|
2025
Q1 | $2.84M | Buy |
17,881
+2,395
| +15% | +$380K | 0.1% | 148 |
|
|
2024
Q4 | $1.86M | Sell |
15,486
-42
| -0.3% | -$5.06K | 0.06% | 165 |
|
|
2024
Q3 | $1.89M | Buy |
15,528
+30
| +0.2% | +$3.64K | 0.06% | 171 |
|
|
2024
Q2 | $1.57M | Sell |
15,498
-143
| -0.9% | -$14.5K | 0.05% | 181 |
|
|
2024
Q1 | $1.43M | Sell |
15,641
-174
| -1% | -$15.9K | 0.05% | 161 |
|
|
2023
Q4 | $1.49M | Sell |
15,815
-250
| -2% | -$23.5K | 0.06% | 162 |
|
|
2023
Q3 | $1.49M | Buy |
16,065
+233
| +1% | +$21.6K | 0.07% | 149 |
|
|
2023
Q2 | $1.55M | Sell |
15,832
-1,575
| -9% | -$154K | 0.07% | 152 |
|
|
2023
Q1 | $1.69M | Buy |
17,407
+1,514
| +10% | +$147K | 0.08% | 148 |
|
|
2022
Q4 | $1.61M | Sell |
15,893
-2,094
| -12% | -$212K | 0.09% | 146 |
|
|
2022
Q3 | $1.49M | Buy |
17,987
+239
| +1% | +$19.8K | 0.09% | 149 |
|
|
2022
Q2 | $1.75M | Buy |
17,748
+124
| +0.7% | +$12.2K | 0.1% | 146 |
|
|
2022
Q1 | $1.66M | Sell |
17,624
-458
| -3% | -$43K | 0.09% | 142 |
|
|
2021
Q4 | $1.72M | Buy |
18,082
+569
| +3% | +$54K | 0.13% | 105 |
|
|
2021
Q3 | $1.66M | Hold |
17,513
| – | – | 0.14% | 106 |
|
|
2021
Q2 | $1.74M | Buy |
+17,513
| New | +$1.74M | 0.15% | 105 |
|
|
2015
Q2 | – | Sell |
-2,790
| Closed | -$210K | – | 162 |
|
|
2015
Q1 | $210K | Sell |
2,790
-938
| -25% | -$70.6K | 0.06% | 147 |
|
|
2014
Q4 | $304K | Buy |
3,728
+602
| +19% | +$49.1K | 0.11% | 114 |
|
|
2014
Q3 | $261K | Sell |
3,126
-500
| -14% | -$41.7K | 0.09% | 120 |
|
|
2014
Q2 | $306K | Hold |
3,626
| – | – | 0.12% | 112 |
|
|
2014
Q1 | $297K | Buy |
+3,626
| New | +$297K | 0.11% | 120 |
|