Roundview 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 | $482K | Buy |
2,645
+49
| +2% | +$8.92K | 0.03% | 267 |
|
|
2025
Q1 | $412K | Hold |
2,596
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $312K | Sell |
2,596
-112
| -4% | -$13.5K | 0.02% | 298 |
|
|
2024
Q3 | $329K | Buy |
2,708
+296
| +12% | +$35.9K | 0.02% | 299 |
|
|
2024
Q2 | $244K | Hold |
2,412
| – | – | 0.02% | 303 |
|
|
2024
Q1 | $221K | Buy |
+2,412
| New | +$221K | 0.02% | 304 |
|
|
2023
Q4 | – | Sell |
-3,367
| Closed | -$312K | – | 321 |
|
|
2023
Q3 | $312K | Buy |
3,367
+145
| +5% | +$13.4K | 0.03% | 272 |
|
|
2023
Q2 | $315K | Buy |
3,222
+50
| +2% | +$4.88K | 0.03% | 269 |
|
|
2023
Q1 | $308K | Hold |
3,172
| – | – | 0.03% | 278 |
|
|
2022
Q4 | $321K | Buy |
3,172
+664
| +26% | +$67.2K | 0.04% | 252 |
|
|
2022
Q3 | $208K | Buy |
2,508
+354
| +16% | +$29.4K | 0.03% | 268 |
|
|
2022
Q2 | $213K | Buy |
+2,154
| New | +$213K | 0.03% | 269 |
|
|
2019
Q2 | – | Sell |
-3,266
| Closed | -$289K | – | 227 |
|
|
2019
Q1 | $289K | Hold |
3,266
| – | – | 0.07% | 192 |
|
|
2018
Q4 | $218K | Buy |
+3,266
| New | +$218K | 0.06% | 195 |
|
|
2016
Q1 | – | Sell |
-11,252
| Closed | -$989K | – | 180 |
|
|
2015
Q4 | $989K | Hold |
11,252
| – | – | 0.39% | 78 |
|
|
2015
Q3 | $893K | Buy |
+11,252
| New | +$893K | 0.38% | 70 |
|
|
2014
Q3 | – | Sell |
-21,252
| Closed | -$1.79M | – | 142 |
|
|
2014
Q2 | $1.79M | Buy |
21,252
+595
| +3% | +$50.2K | 0.72% | 38 |
|
|
2014
Q1 | $1.69M | Buy |
20,657
+6,000
| +41% | +$491K | 0.82% | 37 |
|
|
2013
Q4 | $1.28M | Buy |
+14,657
| New | +$1.28M | 0.59% | 58 |
|