Orion Portfolio Solutions’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.7M | Buy |
199,498
+6,047
| +3% | +$960K | 0.31% | 52 |
|
|
2024
Q4 | $23.3M | Buy |
193,451
+3,910
| +2% | +$471K | 0.23% | 76 |
|
|
2024
Q3 | $23M | Buy |
189,541
+9,112
| +5% | +$1.11M | 0.23% | 82 |
|
|
2024
Q2 | $18.3M | Buy |
180,429
+3,957
| +2% | +$401K | 0.19% | 103 |
|
|
2024
Q1 | $16.2M | Sell |
176,472
-9,587
| -5% | -$878K | 0.17% | 122 |
|
|
2023
Q4 | $17.9M | Sell |
186,059
-11,493
| -6% | -$1.11M | 0.21% | 99 |
|
|
2023
Q3 | $18.3M | Buy |
197,552
+1,036
| +0.5% | +$95.9K | 0.22% | 94 |
|
|
2023
Q2 | $19.2M | Sell |
196,516
-447
| -0.2% | -$43.6K | 0.2% | 87 |
|
|
2023
Q1 | $19.2M | Buy |
196,963
+143,464
| +268% | +$14M | 0.24% | 83 |
|
|
2022
Q4 | $5.41M | Buy |
53,499
+5,171
| +11% | +$523K | 0.19% | 91 |
|
|
2022
Q3 | $4.01M | Buy |
48,328
+15,025
| +45% | +$1.25M | 0.16% | 98 |
|
|
2022
Q2 | $3.29M | Buy |
33,303
+2,764
| +9% | +$273K | 0.13% | 108 |
|
|
2022
Q1 | $2.87M | Buy |
30,539
+679
| +2% | +$63.8K | 0.1% | 132 |
|
|
2021
Q4 | $2.84M | Sell |
29,860
-264
| -0.9% | -$25.1K | 0.09% | 134 |
|
|
2021
Q3 | $2.86M | Buy |
30,124
+6,662
| +28% | +$631K | 0.11% | 125 |
|
|
2021
Q2 | $2.33M | Buy |
23,462
+558
| +2% | +$55.3K | 0.09% | 132 |
|
|
2021
Q1 | $2.03M | Buy |
22,904
+1,369
| +6% | +$121K | 0.09% | 133 |
|
|
2020
Q4 | $1.78M | Sell |
21,535
-45
| -0.2% | -$3.73K | 0.08% | 143 |
|
|
2020
Q3 | $1.62M | Buy |
21,580
+5,880
| +37% | +$441K | 0.08% | 134 |
|
|
2020
Q2 | $1.1M | Buy |
15,700
+479
| +3% | +$33.6K | 0.06% | 143 |
|
|
2020
Q1 | $1.11M | Sell |
15,221
-2,972
| -16% | -$217K | 0.08% | 119 |
|
|
2019
Q4 | $1.55M | Buy |
+18,193
| New | +$1.55M | 0.12% | 108 |
|