RVPG
Relative Value Partners Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,601
| Closed | -$1.42M | – | 445 |
|
|
2024
Q1 | $1.42M | Hold |
15,601
| – | – | 0.09% | 131 |
|
|
2023
Q4 | $1.47M | Buy |
15,601
+17
| +0.1% | +$1.6K | 0.09% | 130 |
|
|
2023
Q3 | $1.44M | Buy |
15,584
+523
| +3% | +$48.4K | 0.1% | 122 |
|
|
2023
Q2 | $1.47M | Hold |
15,061
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $1.46M | Sell |
15,061
-186
| -1% | -$18.1K | 0.1% | 118 |
|
|
2022
Q4 | $1.54M | Buy |
15,247
+6,788
| +80% | +$687K | 0.11% | 121 |
|
|
2022
Q3 | $702K | Buy |
+8,459
| New | +$702K | 0.06% | 152 |
|
|
2022
Q2 | – | Sell |
-7,070
| Closed | -$673K | – | 235 |
|
|
2022
Q1 | $673K | Buy |
+7,070
| New | +$673K | 0.05% | 162 |
|
|
2021
Q2 | – | Sell |
-7,707
| Closed | -$693K | – | 199 |
|
|
2021
Q1 | $693K | Hold |
7,707
| – | – | 0.06% | 120 |
|
|
2020
Q4 | $647K | Buy |
+7,707
| New | +$647K | 0.06% | 117 |
|
|
2015
Q4 | – | Sell |
-7,470
| Closed | -$593K | – | 147 |
|
|
2015
Q3 | $593K | Buy |
+7,470
| New | +$593K | 0.07% | 81 |
|