Profund Advisors’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 | $2.67M | Sell |
14,670
-992
| -6% | -$181K | 0.1% | 144 |
|
|
2025
Q1 | $2.49M | Buy |
15,662
+1,556
| +11% | +$247K | 0.11% | 146 |
|
|
2024
Q4 | $1.7M | Sell |
14,106
-2,318
| -14% | -$279K | 0.06% | 203 |
|
|
2024
Q3 | $1.99M | Buy |
16,424
+1,114
| +7% | +$135K | 0.08% | 189 |
|
|
2024
Q2 | $1.55M | Sell |
15,310
-640
| -4% | -$64.9K | 0.06% | 224 |
|
|
2024
Q1 | $1.46M | Sell |
15,950
-1,070
| -6% | -$98K | 0.06% | 240 |
|
|
2023
Q4 | $1.6M | Buy |
17,020
+2,036
| +14% | +$192K | 0.07% | 226 |
|
|
2023
Q3 | $1.39M | Sell |
14,984
-1,884
| -11% | -$174K | 0.08% | 210 |
|
|
2023
Q2 | $1.65M | Buy |
16,868
+964
| +6% | +$94.1K | 0.09% | 183 |
|
|
2023
Q1 | $1.55M | Sell |
15,904
-1,188
| -7% | -$116K | 0.1% | 180 |
|
|
2022
Q4 | $1.73M | Buy |
17,092
+1,568
| +10% | +$159K | 0.11% | 170 |
|
|
2022
Q3 | $1.29M | Sell |
15,524
-860
| -5% | -$71.4K | 0.09% | 193 |
|
|
2022
Q2 | $1.62M | Sell |
16,384
-5,456
| -25% | -$539K | 0.1% | 177 |
|
|
2022
Q1 | $2.05M | Sell |
21,840
-2,978
| -12% | -$280K | 0.09% | 189 |
|
|
2021
Q4 | $2.36M | Buy |
24,818
+3,259
| +15% | +$310K | 0.08% | 187 |
|
|
2021
Q3 | $2.04M | Sell |
21,559
-991
| -4% | -$94K | 0.07% | 223 |
|
|
2021
Q2 | $2.23M | Sell |
22,550
-1,231
| -5% | -$122K | 0.08% | 211 |
|
|
2021
Q1 | $2.11M | Buy |
23,781
+738
| +3% | +$65.5K | 0.08% | 196 |
|
|
2020
Q4 | $1.91M | Sell |
23,043
-3,430
| -13% | -$284K | 0.08% | 202 |
|
|
2020
Q3 | $1.99M | Buy |
26,473
+1,619
| +7% | +$121K | 0.1% | 176 |
|
|
2020
Q2 | $1.74M | Sell |
24,854
-547
| -2% | -$38.3K | 0.1% | 182 |
|
|
2020
Q1 | $1.85M | Sell |
25,401
-4,302
| -14% | -$314K | 0.14% | 127 |
|
|
2019
Q4 | $2.53M | Buy |
29,703
+1,286
| +5% | +$109K | 0.11% | 158 |
|
|
2019
Q3 | $2.16M | Sell |
28,417
-1,843
| -6% | -$140K | 0.11% | 166 |
|
|
2019
Q2 | $2.38M | Buy |
30,260
+3,149
| +12% | +$247K | 0.11% | 165 |
|
|
2019
Q1 | $2.4M | Buy |
27,111
+2,865
| +12% | +$253K | 0.12% | 166 |
|
|
2018
Q4 | $1.62M | Sell |
24,246
-8,998
| -27% | -$601K | 0.1% | 193 |
|
|
2018
Q3 | $2.71M | Buy |
33,244
+925
| +3% | +$75.4K | 0.1% | 172 |
|
|
2018
Q2 | $2.61M | Sell |
32,319
-5,214
| -14% | -$421K | 0.1% | 155 |
|
|
2018
Q1 | $3.73M | Sell |
37,533
-2,232
| -6% | -$222K | 0.15% | 110 |
|
|
2017
Q4 | $4.2M | Buy |
39,765
+2,008
| +5% | +$212K | 0.16% | 108 |
|
|
2017
Q3 | $4.19M | Sell |
37,757
-8,548
| -18% | -$949K | 0.17% | 95 |
|
|
2017
Q2 | $5.44M | Buy |
46,305
+9,757
| +27% | +$1.15M | 0.25% | 67 |
|
|
2017
Q1 | $4.13M | Sell |
36,548
-1,798
| -5% | -$203K | 0.18% | 86 |
|
|
2016
Q4 | $3.51M | Sell |
38,346
-1,435
| -4% | -$131K | 0.16% | 98 |
|
|
2016
Q3 | $3.87M | Sell |
39,781
-4,972
| -11% | -$483K | 0.18% | 89 |
|
|
2016
Q2 | $4.55M | Sell |
44,753
-7,211
| -14% | -$733K | 0.22% | 66 |
|
|
2016
Q1 | $5.1M | Buy |
51,964
+4,071
| +9% | +$399K | 0.26% | 56 |
|
|
2015
Q4 | $4.21M | Buy |
47,893
+10,306
| +27% | +$906K | 0.2% | 75 |
|
|
2015
Q3 | $2.98M | Sell |
37,587
-2,779
| -7% | -$220K | 0.17% | 80 |
|
|
2015
Q2 | $3.24M | Sell |
40,366
-11,103
| -22% | -$890K | 0.13% | 104 |
|
|
2015
Q1 | $3.88M | Sell |
51,469
-19,472
| -27% | -$1.47M | 0.15% | 96 |
|
|
2014
Q4 | $5.78M | Buy |
70,941
+18,978
| +37% | +$1.55M | 0.24% | 69 |
|
|
2014
Q3 | $4.33M | Buy |
51,963
+2,238
| +5% | +$187K | 0.2% | 79 |
|
|
2014
Q2 | $4.19M | Buy |
49,725
+5,370
| +12% | +$453K | 0.18% | 87 |
|
|
2014
Q1 | $3.63M | Sell |
44,355
-2,023
| -4% | -$166K | 0.17% | 83 |
|
|
2013
Q4 | $4.04M | Buy |
46,378
+518
| +1% | +$45.1K | 0.18% | 74 |
|
|
2013
Q3 | $3.97M | Sell |
45,860
-569
| -1% | -$49.3K | 0.21% | 66 |
|
|
2013
Q2 | $4.02M | Buy |
+46,429
| New | +$4.02M | 0.28% | 52 |
|