Shay 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 | $956K | Buy |
5,250
+250
| +5% | +$45.5K | 0.11% | 88 |
|
|
2025
Q1 | $794K | Sell |
5,000
-3,500
| -41% | -$556K | 0.12% | 67 |
|
|
2024
Q4 | $1.02M | Buy |
+8,500
| New | +$1.02M | 0.16% | 81 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$2.03M | – | 317 |
|
|
2024
Q2 | $2.03M | Buy |
20,000
+6,500
| +48% | +$659K | 0.28% | 47 |
|
|
2024
Q1 | $1.24M | Buy |
+13,500
| New | +$1.24M | 0.19% | 61 |
|