Pathstone Family Office’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.7M | Buy |
158,678
+128,628
| +428% | +$11.9M | 0.11% | 123 |
|
|
2023
Q2 | $2.97M | Buy |
30,050
+4,048
| +16% | +$400K | 0.04% | 249 |
|
|
2023
Q1 | $2.52M | Sell |
26,002
-64,828
| -71% | -$6.29M | 0.04% | 251 |
|
|
2022
Q4 | $5.73M | Buy |
90,830
+24,634
| +37% | +$1.55M | 0.05% | 260 |
|
|
2022
Q3 | $5.53M | Buy |
66,196
+56,211
| +563% | +$4.69M | 0.05% | 217 |
|
|
2022
Q2 | $986K | Buy |
9,985
+6,062
| +155% | +$598K | 0.02% | 347 |
|
|
2022
Q1 | $377K | Sell |
3,923
-681
| -15% | -$65.4K | 0.01% | 657 |
|
|
2021
Q4 | $437K | Buy |
4,604
+1,383
| +43% | +$131K | 0.01% | 602 |
|
|
2021
Q3 | $304K | Buy |
3,221
+25
| +0.8% | +$2.36K | 0.01% | 679 |
|
|
2021
Q2 | $316K | Buy |
+3,196
| New | +$316K | 0.01% | 625 |
|
|
2021
Q1 | – | Sell |
-4,248
| Closed | -$352K | – | 1149 |
|
|
2020
Q4 | $352K | Buy |
4,248
+3,976
| +1,462% | +$329K | 0.01% | 205 |
|
|
2020
Q3 | $20K | Buy |
272
+271
| +27,100% | +$19.9K | ﹤0.01% | 478 |
|
|
2020
Q2 | $0 | Sell |
1
-890
| -100% | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $65K | Buy |
+891
| New | +$65K | 0.01% | 263 |
|
|
2019
Q4 | – | Sell |
-149
| Closed | -$11K | – | 571 |
|
|
2019
Q3 | $11K | Sell |
149
-675
| -82% | -$49.8K | ﹤0.01% | 473 |
|
|
2019
Q2 | $65K | Buy |
824
+525
| +176% | +$41.4K | 0.01% | 290 |
|
|
2019
Q1 | $26K | Buy |
+299
| New | +$26K | ﹤0.01% | 407 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$37K | – | 286 |
|
|
2018
Q1 | $37K | Buy |
+375
| New | +$37K | 0.02% | 121 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$4K | – | 582 |
|
|
2017
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 331 |
|
|
2014
Q4 | – | Sell |
-480
| Closed | -$40K | – | 215 |
|
|
2014
Q3 | $40K | Buy |
+480
| New | +$40K | 0.12% | 60 |
|
|
2013
Q4 | – | Sell |
-227
| Closed | -$19K | – | 301 |
|
|
2013
Q3 | $19K | Sell |
227
-1,772
| -89% | -$148K | 0.08% | 137 |
|
|
2013
Q2 | $173K | Buy |
+1,999
| New | +$173K | 0.2% | 27 |
|