Proficio Capital Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,984
| Closed | -$908K | – | 378 |
|
|
2025
Q2 | $908K | Buy |
4,984
+996
| +25% | +$171K | 0.06% | 164 |
|
|
2025
Q1 | $633K | Buy |
3,988
+125
| +3% | +$17.7K | 0.05% | 180 |
|
|
2024
Q4 | $465K | Buy |
3,863
+1,455
| +60% | +$184K | 0.04% | 206 |
|
|
2024
Q3 | $292K | Sell |
2,408
-1,007
| -29% | -$117K | 0.03% | 221 |
|
|
2024
Q2 | $346K | Buy |
3,415
+86
| +3% | +$8.41K | 0.04% | 224 |
|
|
2024
Q1 | $305K | Buy |
3,329
+39
| +1% | +$3.6K | 0.03% | 241 |
|
|
2023
Q4 | $310K | Sell |
3,290
-257
| -7% | -$23.7K | 0.04% | 220 |
|
|
2023
Q3 | $328K | Buy |
3,547
+424
| +14% | +$40.8K | 0.04% | 200 |
|
|
2023
Q2 | $305K | Sell |
3,123
-4,294
| -58% | -$410K | 0.04% | 213 |
|
|
2023
Q1 | $721K | Buy |
7,417
+2,186
| +42% | +$218K | 0.11% | 111 |
|
|
2022
Q4 | $530K | Sell |
5,231
-254
| -5% | -$24K | 0.1% | 128 |
|
|
2022
Q3 | $453K | Buy |
5,485
+226
| +4% | +$21.6K | 0.08% | 136 |
|
|
2022
Q2 | $519K | Buy |
5,259
+168
| +3% | +$17.1K | 0.1% | 126 |
|
|
2022
Q1 | $478K | Buy |
5,091
+898
| +21% | +$89.8K | 0.07% | 144 |
|
|
2021
Q4 | $398K | Sell |
4,193
-185
| -4% | -$17.3K | 0.06% | 172 |
|
|
2021
Q3 | $415K | Sell |
4,378
-322
| -7% | -$32.4K | 0.05% | 165 |
|
|
2021
Q2 | $466K | Sell |
4,700
-574
| -11% | -$55.1K | 0.06% | 157 |
|
|
2021
Q1 | $468K | Buy |
5,274
+2,753
| +109% | +$234K | 0.06% | 135 |
|
|
2020
Q4 | $209K | Buy |
+2,521
| New | +$196K | 0.03% | 173 |
|
|
2020
Q3 | – | Sell |
-2,878
| Closed | -$203K | – | 185 |
|
|
2020
Q2 | $203K | Sell |
2,878
-377
| -12% | -$27.5K | 0.04% | 161 |
|
|
2020
Q1 | $255K | Buy |
+3,255
| New | +$268K | 0.06% | 126 |
|
|
2019
Q3 | – | Sell |
-1,948
| Closed | -$153K | – | 1162 |
|
|
2019
Q2 | $153K | Sell |
1,948
-377
| -16% | -$31.1K | 0.05% | 160 |
|
|
2019
Q1 | $206K | Buy |
2,325
+285
| +14% | +$23K | 0.07% | 127 |
|
|
2018
Q4 | $136K | Buy |
2,040
+37
| +2% | +$3.09K | 0.06% | 137 |
|
|
2018
Q3 | $163K | Buy |
2,003
+242
| +14% | +$19.9K | 0.06% | 145 |
|
|
2018
Q2 | $142K | Sell |
1,761
-6,794
| -79% | -$577K | 0.06% | 163 |
|
|
2018
Q1 | $850K | Buy |
8,555
+923
| +12% | +$96.1K | 0.33% | 67 |
|
|
2017
Q4 | $806K | Sell |
7,632
-1,330
| -15% | -$142K | 0.31% | 71 |
|
|
2017
Q3 | $995K | Hold |
8,962
| – | – | 0.4% | 53 |
|
|
2017
Q2 | $1.03M | Sell |
8,962
-218
| -2% | -$25.2K | 0.43% | 56 |
|
|
2017
Q1 | $1.08M | Buy |
9,180
+887
| +11% | +$91.5K | 0.47% | 54 |
|
|
2016
Q4 | $759K | Sell |
8,293
-56
| -0.7% | -$5.19K | 0.39% | 67 |
|
|
2016
Q3 | $812K | Buy |
8,349
+14
| +0.2% | +$1.4K | 0.47% | 63 |
|
|
2016
Q2 | $826K | Buy |
8,335
+418
| +5% | +$41.7K | 0.52% | 58 |
|
|
2016
Q1 | $777K | Buy |
7,917
+30
| +0.4% | +$2.75K | 0.65% | 48 |
|
|
2015
Q4 | $693K | Buy |
+7,887
| New | +$685K | 0.68% | 46 |
|
Other funds holding PM
