Quadrant Capital Group’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 | Buy |
37,622
+6,285
| +20% | +$1.14M | 0.25% | 49 |
|
|
2025
Q1 | $4.97M | Buy |
31,337
+17,067
| +120% | +$2.71M | 0.18% | 59 |
|
|
2024
Q4 | $1.72M | Buy |
14,270
+169
| +1% | +$20.3K | 0.12% | 118 |
|
|
2024
Q3 | $1.71M | Buy |
14,101
+252
| +2% | +$30.6K | 0.12% | 122 |
|
|
2024
Q2 | $1.4M | Buy |
13,849
+1,282
| +10% | +$130K | 0.1% | 137 |
|
|
2024
Q1 | $1.15M | Sell |
12,567
-721
| -5% | -$66.1K | 0.09% | 161 |
|
|
2023
Q4 | $1.25M | Sell |
13,288
-138
| -1% | -$13K | 0.11% | 140 |
|
|
2023
Q3 | $1.24M | Sell |
13,426
-345
| -3% | -$31.9K | 0.12% | 121 |
|
|
2023
Q2 | $1.34M | Sell |
13,771
-739
| -5% | -$72.1K | 0.13% | 106 |
|
|
2023
Q1 | $1.41M | Buy |
14,510
+836
| +6% | +$81.3K | 0.15% | 99 |
|
|
2022
Q4 | $1.38M | Buy |
13,674
+852
| +7% | +$86.2K | 0.16% | 98 |
|
|
2022
Q3 | $1.07M | Buy |
12,822
+1,953
| +18% | +$162K | 0.14% | 96 |
|
|
2022
Q2 | $1.07M | Sell |
10,869
-850
| -7% | -$83.9K | 0.14% | 103 |
|
|
2022
Q1 | $1.1M | Buy |
11,719
+1,370
| +13% | +$129K | 0.13% | 112 |
|
|
2021
Q4 | $983K | Buy |
10,349
+2,177
| +27% | +$207K | 0.12% | 133 |
|
|
2021
Q3 | $775K | Buy |
8,172
+595
| +8% | +$56.4K | 0.11% | 139 |
|
|
2021
Q2 | $751K | Buy |
7,577
+276
| +4% | +$27.4K | 0.11% | 140 |
|
|
2021
Q1 | $648K | Buy |
7,301
+497
| +7% | +$44.1K | 0.11% | 141 |
|
|
2020
Q4 | $563K | Sell |
6,804
-367
| -5% | -$30.4K | 0.1% | 134 |
|
|
2020
Q3 | $538K | Buy |
7,171
+59
| +0.8% | +$4.43K | 0.12% | 118 |
|
|
2020
Q2 | $498K | Sell |
7,112
-3,257
| -31% | -$228K | 0.11% | 134 |
|
|
2020
Q1 | $755K | Sell |
10,369
-2,404
| -19% | -$175K | 0.13% | 140 |
|
|
2019
Q4 | $1.06M | Buy |
12,773
+6,599
| +107% | +$548K | 0.13% | 120 |
|
|
2019
Q3 | $451K | Sell |
6,174
-1,792
| -22% | -$131K | 0.07% | 283 |
|
|
2019
Q2 | $609K | Sell |
7,966
-2,956
| -27% | -$226K | 0.1% | 177 |
|
|
2019
Q1 | $951K | Buy |
10,922
+2,199
| +25% | +$191K | 0.17% | 95 |
|
|
2018
Q4 | $566K | Sell |
8,723
-405
| -4% | -$26.3K | 0.15% | 109 |
|
|
2018
Q3 | $726K | Buy |
9,128
+357
| +4% | +$28.4K | 0.21% | 82 |
|
|
2018
Q2 | $692K | Sell |
8,771
-131
| -1% | -$10.3K | 0.24% | 79 |
|
|
2018
Q1 | $860K | Buy |
8,902
+578
| +7% | +$55.8K | 0.31% | 64 |
|
|
2017
Q4 | $864K | Buy |
8,324
+212
| +3% | +$22K | 0.34% | 60 |
|
|
2017
Q3 | $884K | Sell |
8,112
-173
| -2% | -$18.9K | 0.36% | 61 |
|
|
2017
Q2 | $920K | Sell |
8,285
-258
| -3% | -$28.6K | 0.41% | 55 |
|
|
2017
Q1 | $953K | Buy |
8,543
+430
| +5% | +$48K | 0.42% | 57 |
|
|
2016
Q4 | $729K | Sell |
8,113
-82
| -1% | -$7.37K | 0.37% | 52 |
|
|
2016
Q3 | $783K | Buy |
8,195
+482
| +6% | +$46.1K | 0.51% | 37 |
|
|
2016
Q2 | $777K | Buy |
7,713
+278
| +4% | +$28K | 0.53% | 35 |
|
|
2016
Q1 | $720K | Sell |
7,435
-97
| -1% | -$9.39K | 0.47% | 36 |
|
|
2015
Q4 | $654K | Sell |
7,532
-1,839
| -20% | -$160K | 0.45% | 40 |
|
|
2015
Q3 | $737K | Buy |
9,371
+856
| +10% | +$67.3K | 0.51% | 36 |
|
|
2015
Q2 | $678K | Buy |
+8,515
| New | +$678K | 0.43% | 41 |
|