&Partners’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 | $23M | Buy |
126,289
+24,889
| +25% | +$4.53M | 0.18% | 123 |
|
|
2025
Q1 | $15.7M | Buy |
101,400
+8,752
| +9% | +$1.36M | 0.17% | 127 |
|
|
2024
Q4 | $11.3M | Buy |
92,648
+24,756
| +36% | +$3.02M | 0.14% | 149 |
|
|
2024
Q3 | $8.24M | Buy |
67,892
+41,570
| +158% | +$5.05M | 0.16% | 142 |
|
|
2024
Q2 | $2.67M | Buy |
26,322
+20,530
| +354% | +$2.08M | 0.12% | 176 |
|
|
2024
Q1 | $515K | Buy |
5,792
+2,684
| +86% | +$239K | 0.07% | 263 |
|
|
2023
Q4 | $293K | Buy |
3,108
+581
| +23% | +$54.8K | 0.07% | 213 |
|
|
2023
Q3 | $234K | Buy |
2,527
+314
| +14% | +$29.1K | 0.11% | 144 |
|
|
2023
Q2 | $216K | Buy |
2,213
+8
| +0.4% | +$781 | 0.1% | 161 |
|
|
2023
Q1 | $214K | Sell |
2,205
-10
| -0.5% | -$972 | 0.1% | 159 |
|
|
2022
Q4 | $224K | Buy |
+2,215
| New | +$224K | 0.11% | 156 |
|
|
2022
Q3 | – | Sell |
-2,236
| Closed | -$221K | – | 195 |
|
|
2022
Q2 | $221K | Buy |
+2,236
| New | +$221K | 0.13% | 159 |
|
|
2020
Q1 | – | Sell |
-2,455
| Closed | -$209K | – | 167 |
|
|
2019
Q4 | $209K | Sell |
2,455
-1,791
| -42% | -$152K | 0.25% | 135 |
|
|
2019
Q3 | $322K | Buy |
4,246
+1
| +0% | +$76 | 0.42% | 88 |
|
|
2019
Q2 | $333K | Buy |
4,245
+487
| +13% | +$38.2K | 0.46% | 74 |
|
|
2019
Q1 | $332K | Buy |
3,758
+108
| +3% | +$9.54K | 0.48% | 72 |
|
|
2018
Q4 | $244K | Buy |
+3,650
| New | +$244K | 0.41% | 89 |
|