Sargent Investment Group’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 | $688K | Buy |
4,119
+114
| +3% | +$19K | 0.09% | 132 |
|
|
2025
Q1 | $636K | Buy |
4,005
+33
| +0.8% | +$5.24K | 0.1% | 125 |
|
|
2024
Q4 | $467K | Buy |
3,972
+86
| +2% | +$10.1K | 0.08% | 137 |
|
|
2024
Q3 | $472K | Buy |
3,886
+100
| +3% | +$12.1K | 0.08% | 124 |
|
|
2024
Q2 | $384K | Buy |
3,786
+80
| +2% | +$8.11K | 0.08% | 139 |
|
|
2024
Q1 | $340K | Sell |
3,706
-30
| -0.8% | -$2.75K | 0.07% | 144 |
|
|
2023
Q4 | $351K | Sell |
3,736
-1,330
| -26% | -$125K | 0.08% | 150 |
|
|
2023
Q3 | $469K | Buy |
5,066
+65
| +1% | +$6.02K | 0.11% | 122 |
|
|
2023
Q2 | $488K | Sell |
5,001
-1
| -0% | -$98 | 0.12% | 118 |
|
|
2023
Q1 | $490K | Buy |
5,002
+66
| +1% | +$6.46K | 0.13% | 117 |
|
|
2022
Q4 | $500K | Hold |
4,936
| – | – | 0.16% | 110 |
|
|
2022
Q3 | $422K | Hold |
4,936
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $487K | Hold |
4,936
| – | – | 0.15% | 110 |
|
|
2022
Q1 | $464K | Buy |
4,936
+850
| +21% | +$79.9K | 0.12% | 122 |
|
|
2021
Q4 | $388K | Sell |
4,086
-133
| -3% | -$12.6K | 0.09% | 137 |
|
|
2021
Q3 | $400K | Sell |
4,219
-125
| -3% | -$11.9K | 0.1% | 133 |
|
|
2021
Q2 | $431K | Buy |
4,344
+600
| +16% | +$59.5K | 0.1% | 132 |
|
|
2021
Q1 | $332K | Sell |
3,744
-12
| -0.3% | -$1.06K | 0.09% | 141 |
|
|
2020
Q4 | $311K | Buy |
3,756
+700
| +23% | +$58K | 0.1% | 137 |
|
|
2020
Q3 | $229K | Sell |
3,056
-193
| -6% | -$14.5K | 0.08% | 145 |
|
|
2020
Q2 | $227K | Sell |
3,249
-150
| -4% | -$10.5K | 0.09% | 135 |
|
|
2020
Q1 | $248K | Buy |
3,399
+300
| +10% | +$21.9K | 0.11% | 120 |
|
|
2019
Q4 | $264K | Sell |
3,099
-88
| -3% | -$7.5K | 0.1% | 124 |
|
|
2019
Q3 | $242K | Hold |
3,187
| – | – | 0.11% | 123 |
|
|
2019
Q2 | $250K | Buy |
3,187
+150
| +5% | +$11.8K | 0.11% | 123 |
|
|
2019
Q1 | $268K | Hold |
3,037
| – | – | 0.13% | 121 |
|
|
2018
Q4 | $203K | Buy |
+3,037
| New | +$203K | 0.12% | 117 |
|