Phraction 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 | $6.85M | Sell |
37,603
-35,540
| -49% | -$6.47M | 2.19% | 17 |
|
|
2025
Q1 | $11.6M | Hold |
73,143
| – | – | 3.89% | 8 |
|
|
2024
Q4 | $8.8M | Sell |
73,143
-7,715
| -10% | -$929K | 3.09% | 13 |
|
|
2024
Q3 | $9.82M | Hold |
80,858
| – | – | 3.47% | 13 |
|
|
2024
Q2 | $8.19M | Buy |
80,858
+995
| +1% | +$101K | 2.99% | 14 |
|
|
2024
Q1 | $7.32M | Buy |
79,863
+359
| +0.5% | +$32.9K | 2.82% | 15 |
|
|
2023
Q4 | $7.48M | Buy |
79,504
+570
| +0.7% | +$53.6K | 3.09% | 14 |
|
|
2023
Q3 | $7.31M | Buy |
78,934
+7,111
| +10% | +$658K | 3.45% | 12 |
|
|
2023
Q2 | $7.01M | Buy |
71,823
+12,249
| +21% | +$1.2M | 3.46% | 11 |
|
|
2023
Q1 | $5.79M | Buy |
59,574
+3,658
| +7% | +$356K | 3.32% | 15 |
|
|
2022
Q4 | $5.66M | Buy |
55,916
+3,140
| +6% | +$318K | 3.71% | 12 |
|
|
2022
Q3 | $4.38M | Buy |
52,776
+26,965
| +104% | +$2.24M | 3.31% | 13 |
|
|
2022
Q2 | $2.55M | Sell |
25,811
-22,904
| -47% | -$2.26M | 1.68% | 18 |
|
|
2022
Q1 | $4.58M | Sell |
48,715
-12,183
| -20% | -$1.14M | 2.63% | 13 |
|
|
2021
Q4 | $5.79M | Buy |
+60,898
| New | +$5.79M | 3.5% | 7 |
|