Optimum Investment Advisors’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 | – | Sell |
-13
| Closed | -$2.06K | – | 634 |
|
|
2025
Q1 | $2.06K | Buy |
+13
| New | +$2.06K | ﹤0.01% | 591 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$46.3K | – | 701 |
|
|
2023
Q3 | $46.3K | Hold |
500
| – | – | 0.02% | 370 |
|
|
2023
Q2 | $48.8K | Hold |
500
| – | – | 0.02% | 372 |
|
|
2023
Q1 | $48.6K | Hold |
500
| – | – | 0.03% | 370 |
|
|
2022
Q4 | $50.6K | Hold |
500
| – | – | 0.03% | 373 |
|
|
2022
Q3 | $42K | Hold |
500
| – | – | 0.02% | 404 |
|
|
2022
Q2 | $49K | Sell |
500
-58
| -10% | -$5.68K | 0.02% | 399 |
|
|
2022
Q1 | $52K | Buy |
558
+58
| +12% | +$5.41K | 0.02% | 424 |
|
|
2021
Q4 | $48K | Hold |
500
| – | – | 0.02% | 469 |
|
|
2021
Q3 | $47K | Hold |
500
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $50K | Sell |
500
-200
| -29% | -$20K | 0.02% | 511 |
|
|
2021
Q1 | $62K | Hold |
700
| – | – | 0.02% | 455 |
|
|
2020
Q4 | $58K | Hold |
700
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $52K | Sell |
700
-150
| -18% | -$11.1K | 0.02% | 439 |
|
|
2020
Q2 | $60K | Hold |
850
| – | – | 0.02% | 411 |
|
|
2020
Q1 | $62K | Hold |
850
| – | – | 0.03% | 385 |
|
|
2019
Q4 | $72K | Sell |
850
-105
| -11% | -$8.89K | 0.02% | 453 |
|
|
2019
Q3 | $73K | Hold |
955
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $75K | Hold |
955
| – | – | 0.02% | 431 |
|
|
2019
Q1 | $84K | Hold |
955
| – | – | 0.03% | 410 |
|
|
2018
Q4 | $64K | Hold |
955
| – | – | 0.02% | 425 |
|
|
2018
Q3 | $78K | Hold |
955
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $77K | Sell |
955
-50
| -5% | -$4.03K | 0.02% | 445 |
|
|
2018
Q1 | $100K | Buy |
+1,005
| New | +$100K | 0.03% | 406 |
|
|
2016
Q4 | – | Sell |
-2,069
| Closed | -$201K | – | 293 |
|
|
2016
Q3 | $201K | Buy |
+2,069
| New | +$201K | 0.08% | 273 |
|
|
2015
Q1 | $92K | Sell |
1,219
-325
| -21% | -$24.5K | 0.03% | 395 |
|
|
2014
Q4 | $126K | Sell |
1,544
-900
| -37% | -$73.4K | 0.04% | 331 |
|
|
2014
Q3 | $209K | Hold |
2,444
| – | – | 0.07% | 247 |
|
|
2014
Q2 | $206K | Buy |
2,444
+1,019
| +72% | +$85.9K | 0.07% | 254 |
|
|
2014
Q1 | $117K | Hold |
1,425
| – | – | 0.04% | 282 |
|
|
2013
Q4 | $124K | Sell |
1,425
-200
| -12% | -$17.4K | 0.05% | 272 |
|
|
2013
Q3 | $141K | Buy |
+1,625
| New | +$141K | 0.06% | 243 |
|