Ranch Capital 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 | $1.47M | Buy |
8,043
+4
| +0% | +$732 | 0.64% | 49 |
|
|
2025
Q1 | $1.28M | Buy |
8,039
+5
| +0.1% | +$798 | 0.61% | 52 |
|
|
2024
Q4 | $974K | Buy |
8,034
+5
| +0.1% | +$606 | 0.46% | 59 |
|
|
2024
Q3 | $981K | Sell |
8,029
-214
| -3% | -$26.2K | 0.46% | 65 |
|
|
2024
Q2 | $842K | Buy |
8,243
+122
| +2% | +$12.5K | 0.44% | 65 |
|
|
2024
Q1 | $750K | Sell |
8,121
-194
| -2% | -$17.9K | 0.41% | 72 |
|
|
2023
Q4 | $789K | Sell |
8,315
-70
| -0.8% | -$6.64K | 0.49% | 64 |
|
|
2023
Q3 | $783K | Hold |
8,385
| – | – | 0.55% | 59 |
|
|
2023
Q2 | $825K | Buy |
8,385
+101
| +1% | +$9.94K | 0.58% | 55 |
|
|
2023
Q1 | $806K | Buy |
8,284
+143
| +2% | +$13.9K | 0.59% | 55 |
|
|
2022
Q4 | $824K | Buy |
8,141
+204
| +3% | +$20.6K | 0.64% | 51 |
|
|
2022
Q3 | $659K | Buy |
7,937
+5
| +0.1% | +$415 | 0.54% | 62 |
|
|
2022
Q2 | $783K | Buy |
7,932
+4
| +0.1% | +$395 | 0.6% | 54 |
|
|
2022
Q1 | $745K | Sell |
7,928
-597
| -7% | -$56.1K | 0.49% | 69 |
|
|
2021
Q4 | $810K | Buy |
8,525
+4
| +0% | +$380 | 0.53% | 62 |
|
|
2021
Q3 | $808K | Sell |
8,521
-702
| -8% | -$66.6K | 0.5% | 59 |
|
|
2021
Q2 | $914K | Buy |
9,223
+3,313
| +56% | +$328K | 0.55% | 52 |
|
|
2021
Q1 | $524K | Buy |
5,910
+51
| +0.9% | +$4.52K | 0.35% | 84 |
|
|
2020
Q4 | $485K | Buy |
5,859
+89
| +2% | +$7.37K | 0.35% | 83 |
|
|
2020
Q3 | $447K | Sell |
5,770
-183
| -3% | -$14.2K | 0.36% | 86 |
|
|
2020
Q2 | $466K | Sell |
5,953
-304
| -5% | -$23.8K | 0.37% | 82 |
|
|
2020
Q1 | $456K | Hold |
6,257
| – | – | 0.45% | 63 |
|
|
2019
Q4 | $532K | Buy |
6,257
+96
| +2% | +$8.16K | 0.43% | 68 |
|
|
2019
Q3 | $468K | Buy |
+6,161
| New | +$468K | 0.5% | 69 |
|