Realta Investment 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 | $456K | Sell |
2,501
-265
| -10% | -$48.3K | 0.18% | 122 |
|
|
2025
Q1 | $439K | Sell |
2,766
-30
| -1% | -$4.76K | 0.2% | 116 |
|
|
2024
Q4 | $341K | Sell |
2,796
-1,364
| -33% | -$166K | 0.14% | 130 |
|
|
2024
Q3 | $500K | Sell |
4,160
-11,079
| -73% | -$1.33M | 0.23% | 108 |
|
|
2024
Q2 | $1.54M | Buy |
15,239
+78
| +0.5% | +$7.9K | 0.3% | 72 |
|
|
2024
Q1 | $1.39M | Buy |
15,161
+7
| +0% | +$641 | 0.29% | 84 |
|
|
2023
Q4 | $1.43M | Sell |
15,154
-2,665
| -15% | -$251K | 0.32% | 67 |
|
|
2023
Q3 | $1.74M | Hold |
17,819
| – | – | 0.4% | 50 |
|
|
2023
Q2 | $1.74M | Buy |
17,819
+26
| +0.1% | +$2.54K | 0.38% | 54 |
|
|
2023
Q1 | $1.73M | Sell |
17,793
-581
| -3% | -$56.5K | 0.42% | 54 |
|
|
2022
Q4 | $1.86M | Buy |
18,374
+209
| +1% | +$21.2K | 0.45% | 49 |
|
|
2022
Q3 | $1.51M | Buy |
18,165
+566
| +3% | +$47K | 0.4% | 52 |
|
|
2022
Q2 | $1.76M | Buy |
17,599
+122
| +0.7% | +$12.2K | 0.43% | 49 |
|
|
2022
Q1 | $1.64M | Buy |
17,477
+64
| +0.4% | +$6.01K | 0.33% | 65 |
|
|
2021
Q4 | $1.65M | Sell |
17,413
-717
| -4% | -$68.1K | 0.36% | 59 |
|
|
2021
Q3 | $1.72M | Buy |
18,130
+2,452
| +16% | +$232K | 0.41% | 53 |
|
|
2021
Q2 | $1.55M | Buy |
15,678
+758
| +5% | +$75.1K | 0.37% | 58 |
|
|
2021
Q1 | $1.32M | Buy |
14,920
+522
| +4% | +$46.3K | 0.35% | 68 |
|
|
2020
Q4 | $1.19M | Buy |
14,398
+1,858
| +15% | +$154K | 0.34% | 63 |
|
|
2020
Q3 | $940K | Buy |
12,540
+426
| +4% | +$31.9K | 0.31% | 73 |
|
|
2020
Q2 | $849K | Buy |
12,114
+1,536
| +15% | +$108K | 0.28% | 92 |
|
|
2020
Q1 | $772K | Sell |
10,578
-91
| -0.9% | -$6.64K | 0.33% | 73 |
|
|
2019
Q4 | $878K | Buy |
10,669
+466
| +5% | +$38.3K | 0.24% | 93 |
|
|
2019
Q3 | $782K | Buy |
10,203
+31
| +0.3% | +$2.38K | 0.21% | 105 |
|
|
2019
Q2 | $804K | Buy |
10,172
+1,970
| +24% | +$156K | 0.22% | 103 |
|
|
2019
Q1 | $725K | Buy |
+8,202
| New | +$725K | 0.33% | 83 |
|