RFM
Royal Fund Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
9,151
+291
| +3% | +$53K | 0.17% | 139 |
|
|
2025
Q1 | $1.41M | Buy |
8,860
+68
| +0.8% | +$10.8K | 0.16% | 152 |
|
|
2024
Q4 | $1.06M | Sell |
8,792
-7,940
| -47% | -$958K | 0.1% | 160 |
|
|
2024
Q3 | $2.04M | Buy |
16,732
+7,761
| +87% | +$945K | 0.12% | 139 |
|
|
2024
Q2 | $911K | Sell |
8,971
-1,533
| -15% | -$156K | 0.07% | 174 |
|
|
2024
Q1 | $963K | Buy |
10,504
+465
| +5% | +$42.6K | 0.09% | 175 |
|
|
2023
Q4 | $945K | Buy |
10,039
+626
| +7% | +$58.9K | 0.1% | 171 |
|
|
2023
Q3 | $871K | Buy |
9,413
+277
| +3% | +$25.6K | 0.12% | 161 |
|
|
2023
Q2 | $892K | Sell |
9,136
-773
| -8% | -$75.5K | 0.11% | 151 |
|
|
2023
Q1 | $964K | Sell |
9,909
-7,056
| -42% | -$686K | 0.14% | 140 |
|
|
2022
Q4 | $1.72M | Buy |
16,965
+4,011
| +31% | +$406K | 0.27% | 100 |
|
|
2022
Q3 | $1.08M | Sell |
12,954
-288
| -2% | -$23.9K | 0.2% | 111 |
|
|
2022
Q2 | $1.31M | Buy |
13,242
+8,393
| +173% | +$828K | 0.22% | 108 |
|
|
2022
Q1 | $455K | Buy |
4,849
+492
| +11% | +$46.2K | 0.07% | 145 |
|
|
2021
Q4 | $413K | Buy |
4,357
+433
| +11% | +$41K | 0.06% | 147 |
|
|
2021
Q3 | $371K | Buy |
3,924
+110
| +3% | +$10.4K | 0.05% | 147 |
|
|
2021
Q2 | $378K | Sell |
3,814
-41
| -1% | -$4.06K | 0.06% | 145 |
|
|
2021
Q1 | $342K | Buy |
3,855
+227
| +6% | +$20.1K | 0.06% | 143 |
|
|
2020
Q4 | $300K | Sell |
3,628
-1,396
| -28% | -$115K | 0.06% | 136 |
|
|
2020
Q3 | $376K | Buy |
5,024
+644
| +15% | +$48.2K | 0.1% | 123 |
|
|
2020
Q2 | $306K | Buy |
4,380
+3,229
| +281% | +$226K | 0.11% | 121 |
|
|
2020
Q1 | $83K | Buy |
1,151
+30
| +3% | +$2.16K | 0.03% | 195 |
|
|
2019
Q4 | $95K | Buy |
1,121
+211
| +23% | +$17.9K | 0.02% | 200 |
|
|
2019
Q3 | $69K | Buy |
910
+44
| +5% | +$3.34K | 0.02% | 210 |
|
|
2019
Q2 | $68K | Sell |
866
-56
| -6% | -$4.4K | 0.02% | 211 |
|
|
2019
Q1 | $81K | Sell |
922
-5
| -0.5% | -$439 | 0.03% | 173 |
|
|
2018
Q4 | $61K | Buy |
927
+19
| +2% | +$1.25K | 0.02% | 177 |
|
|
2018
Q3 | $74K | Sell |
908
-1,610
| -64% | -$131K | 0.02% | 164 |
|
|
2018
Q2 | $203K | Buy |
2,518
+146
| +6% | +$11.8K | 0.07% | 114 |
|
|
2018
Q1 | $235K | Sell |
2,372
-36
| -1% | -$3.57K | 0.09% | 111 |
|
|
2017
Q4 | $254K | Buy |
2,408
+535
| +29% | +$56.4K | 0.09% | 97 |
|
|
2017
Q3 | $207K | Buy |
1,873
+8
| +0.4% | +$884 | 0.08% | 86 |
|
|
2017
Q2 | $219K | Sell |
1,865
-5
| -0.3% | -$587 | 0.09% | 80 |
|
|
2017
Q1 | $211K | Buy |
1,870
+10
| +0.5% | +$1.13K | 0.1% | 78 |
|
|
2016
Q4 | $170K | Buy |
+1,860
| New | +$170K | 0.09% | 77 |
|