QC
Quent Capital’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
3,623
+633
| +21% | +$115K | 0.06% | 124 |
|
|
2025
Q1 | $475K | Buy |
2,990
+1,090
| +57% | +$173K | 0.05% | 141 |
|
|
2024
Q4 | $229K | Buy |
1,900
+5
| +0.3% | +$602 | 0.02% | 234 |
|
|
2024
Q3 | $230K | Buy |
1,895
+23
| +1% | +$2.79K | 0.02% | 311 |
|
|
2024
Q2 | $190K | Sell |
1,872
-366
| -16% | -$37.1K | 0.02% | 320 |
|
|
2024
Q1 | $205K | Sell |
2,238
-454
| -17% | -$41.6K | 0.02% | 321 |
|
|
2023
Q4 | $253K | Sell |
2,692
-132
| -5% | -$12.4K | 0.03% | 264 |
|
|
2023
Q3 | $261K | Buy |
2,824
+235
| +9% | +$21.8K | 0.04% | 225 |
|
|
2023
Q2 | $253K | Sell |
2,589
-725
| -22% | -$70.8K | 0.04% | 238 |
|
|
2023
Q1 | $322K | Sell |
3,314
-1,199
| -27% | -$117K | 0.06% | 199 |
|
|
2022
Q4 | $457K | Buy |
4,513
+1,473
| +48% | +$149K | 0.08% | 150 |
|
|
2022
Q3 | $252K | Buy |
3,040
+74
| +2% | +$6.13K | 0.05% | 210 |
|
|
2022
Q2 | $293K | Buy |
2,966
+311
| +12% | +$30.7K | 0.06% | 175 |
|
|
2022
Q1 | $249K | Sell |
2,655
-655
| -20% | -$61.4K | 0.05% | 237 |
|
|
2021
Q4 | $314K | Buy |
+3,310
| New | +$314K | 0.07% | 212 |
|