S.A. Mason’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 | $184K | Buy |
1,011
+5
| +0.5% | +$911 | 0.09% | 178 |
|
|
2025
Q1 | $160K | Buy |
1,006
+8
| +0.8% | +$1.27K | 0.08% | 186 |
|
|
2024
Q4 | $120K | Buy |
998
+7
| +0.7% | +$842 | 0.06% | 216 |
|
|
2024
Q3 | $120K | Buy |
991
+8
| +0.8% | +$971 | 0.06% | 214 |
|
|
2024
Q2 | $99.6K | Buy |
983
+9
| +0.9% | +$912 | 0.06% | 221 |
|
|
2024
Q1 | $89.2K | Buy |
974
+8
| +0.8% | +$733 | 0.05% | 221 |
|
|
2023
Q4 | $90.8K | Buy |
966
+9
| +0.9% | +$846 | 0.06% | 216 |
|
|
2023
Q3 | $88.6K | Sell |
957
-62
| -6% | -$5.74K | 0.06% | 218 |
|
|
2023
Q2 | $99.1K | Hold |
1,019
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $99.1K | Buy |
1,019
+7
| +0.7% | +$681 | 0.07% | 207 |
|
|
2022
Q4 | $102K | Buy |
1,012
+9
| +0.9% | +$911 | 0.08% | 201 |
|
|
2022
Q3 | $83K | Buy |
1,003
+8
| +0.8% | +$662 | 0.07% | 215 |
|
|
2022
Q2 | $98K | Buy |
995
+4
| +0.4% | +$394 | 0.07% | 206 |
|
|
2022
Q1 | $93K | Buy |
991
+6
| +0.6% | +$563 | 0.06% | 226 |
|
|
2021
Q4 | $94K | Hold |
985
| – | – | 0.06% | 223 |
|
|
2021
Q3 | $93K | Buy |
+985
| New | +$93K | 0.06% | 210 |
|
|
2020
Q4 | – | Sell |
-583
| Closed | -$44K | – | 301 |
|
|
2020
Q3 | $44K | Buy |
+583
| New | +$44K | 0.04% | 218 |
|
|
2020
Q2 | – | Sell |
-574
| Closed | -$42K | – | 361 |
|
|
2020
Q1 | $42K | Hold |
574
| – | – | 0.05% | 217 |
|
|
2019
Q4 | $49K | Buy |
+574
| New | +$49K | 0.05% | 229 |
|