Rossmore Private Capital’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 | $4.62M | Sell |
25,360
-1,000
| -4% | -$182K | 0.54% | 47 |
|
|
2025
Q1 | $4.18M | Buy |
26,360
+4,832
| +22% | +$767K | 0.52% | 50 |
|
|
2024
Q4 | $2.59M | Sell |
21,528
-700
| -3% | -$84.2K | 0.32% | 67 |
|
|
2024
Q3 | $2.7M | Buy |
22,228
+800
| +4% | +$97.1K | 0.33% | 66 |
|
|
2024
Q2 | $2.17M | Sell |
21,428
-1,500
| -7% | -$152K | 0.29% | 69 |
|
|
2024
Q1 | $2.1M | Sell |
22,928
-770
| -3% | -$70.5K | 0.27% | 74 |
|
|
2023
Q4 | $2.23M | Hold |
23,698
| – | – | 0.32% | 67 |
|
|
2023
Q3 | $2.19M | Sell |
23,698
-138
| -0.6% | -$12.8K | 0.33% | 63 |
|
|
2023
Q2 | $2.33M | Buy |
23,836
+5,000
| +27% | +$488K | 0.35% | 65 |
|
|
2023
Q1 | $1.83M | Hold |
18,836
| – | – | 0.29% | 70 |
|
|
2022
Q4 | $1.91M | Hold |
18,836
| – | – | 0.31% | 72 |
|
|
2022
Q3 | $1.56M | Hold |
18,836
| – | – | 0.28% | 79 |
|
|
2022
Q2 | $1.86M | Sell |
18,836
-1,150
| -6% | -$114K | 0.32% | 74 |
|
|
2022
Q1 | $1.88M | Hold |
19,986
| – | – | 0.29% | 81 |
|
|
2021
Q4 | $1.9M | Buy |
19,986
+353
| +2% | +$33.5K | 0.3% | 76 |
|
|
2021
Q3 | $1.86M | Buy |
19,633
+75
| +0.4% | +$7.11K | 0.32% | 73 |
|
|
2021
Q2 | $1.94M | Buy |
19,558
+779
| +4% | +$77.2K | 0.33% | 72 |
|
|
2021
Q1 | $1.67M | Sell |
18,779
-48
| -0.3% | -$4.26K | 0.31% | 77 |
|
|
2020
Q4 | $1.56M | Buy |
18,827
+48
| +0.3% | +$3.98K | 0.32% | 81 |
|
|
2020
Q3 | $1.41M | Buy |
18,779
+138
| +0.7% | +$10.3K | 0.33% | 77 |
|
|
2020
Q2 | $1.31M | Buy |
18,641
+200
| +1% | +$14K | 0.36% | 66 |
|
|
2020
Q1 | $1.35M | Buy |
18,441
+1,071
| +6% | +$78.1K | 0.47% | 55 |
|
|
2019
Q4 | $1.48M | Hold |
17,370
| – | – | 0.46% | 48 |
|
|
2019
Q3 | $1.32M | Hold |
17,370
| – | – | 0.44% | 49 |
|
|
2019
Q2 | $1.36M | Hold |
17,370
| – | – | 0.48% | 46 |
|
|
2019
Q1 | $1.54M | Sell |
17,370
-474
| -3% | -$41.9K | 0.57% | 33 |
|
|
2018
Q4 | $1.19M | Buy |
17,844
+12,050
| +208% | +$804K | 0.5% | 45 |
|
|
2018
Q3 | $472K | Buy |
5,794
+2,303
| +66% | +$188K | 0.19% | 82 |
|
|
2018
Q2 | $282K | Sell |
3,491
-1,304
| -27% | -$105K | 0.18% | 93 |
|
|
2018
Q1 | $477K | Sell |
4,795
-178
| -4% | -$17.7K | 0.48% | 46 |
|
|
2017
Q4 | $525K | Buy |
+4,973
| New | +$525K | 0.53% | 41 |
|