Sage Rhino Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,874
| Closed | -$523K | – | 315 |
|
|
2025
Q2 | $523K | Sell |
2,874
-163
| -5% | -$28K | 0.11% | 133 |
|
|
2025
Q1 | $482K | Buy |
3,037
+56
| +2% | +$7.93K | 0.11% | 136 |
|
|
2024
Q4 | $359K | Sell |
2,981
-3
| -0.1% | -$378 | 0.08% | 155 |
|
|
2024
Q3 | $362K | Buy |
2,984
+60
| +2% | +$6.97K | 0.08% | 157 |
|
|
2024
Q2 | $296K | Buy |
2,924
+14
| +0.5% | +$1.37K | 0.07% | 169 |
|
|
2024
Q1 | $267K | Sell |
2,910
-7
| -0.2% | -$645 | 0.06% | 182 |
|
|
2023
Q4 | $274K | Sell |
2,917
-32
| -1% | -$2.95K | 0.07% | 169 |
|
|
2023
Q3 | $273K | Sell |
2,949
-397
| -12% | -$38.2K | 0.08% | 163 |
|
|
2023
Q2 | $327K | Sell |
3,346
-108
| -3% | -$10.3K | 0.09% | 149 |
|
|
2023
Q1 | $336K | Buy |
3,454
+592
| +21% | +$59K | 0.1% | 150 |
|
|
2022
Q4 | $290K | Sell |
2,862
-9
| -0.3% | -$849 | 0.09% | 163 |
|
|
2022
Q3 | $238K | Sell |
2,871
-33
| -1% | -$3.15K | 0.1% | 156 |
|
|
2022
Q2 | $287K | Buy |
2,904
+110
| +4% | +$11.2K | 0.11% | 146 |
|
|
2022
Q1 | $262K | Sell |
2,794
-208
| -7% | -$20.8K | 0.08% | 176 |
|
|
2021
Q4 | $285K | Sell |
3,002
-4,493
| -60% | -$420K | 0.08% | 168 |
|
|
2021
Q3 | $710K | Buy |
7,495
+50
| +0.7% | +$5.03K | 0.22% | 78 |
|
|
2021
Q2 | $738K | Buy |
7,445
+27
| +0.4% | +$2.59K | 0.22% | 81 |
|
|
2021
Q1 | $658K | Buy |
7,418
+55
| +0.7% | +$4.67K | 0.22% | 84 |
|
|
2020
Q4 | $610K | Sell |
7,363
-487
| -6% | -$37.9K | 0.24% | 78 |
|
|
2020
Q3 | $589K | Buy |
7,850
+10
| +0.1% | +$771 | 0.28% | 71 |
|
|
2020
Q2 | $549K | Buy |
7,840
+68
| +0.9% | +$4.96K | 0.29% | 72 |
|
|
2020
Q1 | $567K | Sell |
7,772
-389
| -5% | -$32K | 0.41% | 52 |
|
|
2019
Q4 | $714K | Sell |
8,161
-231
| -3% | -$19K | 0.41% | 55 |
|
|
2019
Q3 | $637K | Sell |
8,392
-39
| -0.5% | -$3.09K | 0.4% | 51 |
|
|
2019
Q2 | $662K | Buy |
8,431
+165
| +2% | +$13.6K | 0.42% | 47 |
|
|
2019
Q1 | $731K | Buy |
+8,266
| New | +$666K | 0.48% | 47 |
|
Other funds holding PM
