Private Wealth 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
Q1 | – | Sell |
-3,430
| Closed | -$413K | – | 174 |
|
|
2024
Q4 | $413K | Sell |
3,430
-157
| -4% | -$18.9K | 0.03% | 135 |
|
|
2024
Q3 | $435K | Buy |
3,587
+184
| +5% | +$22.3K | 0.03% | 131 |
|
|
2024
Q2 | $345K | Buy |
3,403
+48
| +1% | +$4.86K | 0.03% | 132 |
|
|
2024
Q1 | $307K | Hold |
3,355
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $316K | Hold |
3,355
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $311K | Hold |
3,355
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $328K | Hold |
3,355
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $326K | Buy |
+3,355
| New | +$326K | 0.03% | 122 |
|
|
2021
Q1 | – | Sell |
-3,355
| Closed | -$278K | – | 102 |
|
|
2020
Q4 | $278K | Hold |
3,355
| – | – | 0.03% | 102 |
|
|
2020
Q3 | $252K | Hold |
3,355
| – | – | 0.03% | 96 |
|
|
2020
Q2 | $235K | Hold |
3,355
| – | – | 0.03% | 96 |
|
|
2020
Q1 | $245K | Hold |
3,355
| – | – | 0.04% | 104 |
|
|
2019
Q4 | $285K | Sell |
3,355
-65
| -2% | -$5.52K | 0.04% | 106 |
|
|
2019
Q3 | $260K | Buy |
+3,420
| New | +$260K | 0.04% | 105 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$208K | – | 139 |
|
|
2015
Q2 | $208K | Buy |
+2,600
| New | +$208K | 0.05% | 133 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$212K | – | 147 |
|
|
2014
Q4 | $212K | Hold |
2,600
| – | – | 0.05% | 134 |
|
|
2014
Q3 | $217K | Hold |
2,600
| – | – | 0.05% | 154 |
|
|
2014
Q2 | $219K | Hold |
2,600
| – | – | 0.05% | 145 |
|
|
2014
Q1 | $213K | Buy |
+2,600
| New | +$213K | 0.05% | 146 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$243K | – | 186 |
|
|
2013
Q2 | $243K | Buy |
+2,800
| New | +$243K | 0.06% | 155 |
|