Simon Quick Advisors’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 | $3.32M | Buy |
18,256
+4,295
| +31% | +$782K | 0.13% | 104 |
|
|
2025
Q1 | $2.22M | Buy |
13,961
+2,373
| +20% | +$377K | 0.13% | 80 |
|
|
2024
Q4 | $1.39M | Buy |
11,588
+431
| +4% | +$51.9K | 0.08% | 105 |
|
|
2024
Q3 | $1.35M | Buy |
11,157
+1,443
| +15% | +$175K | 0.09% | 107 |
|
|
2024
Q2 | $984K | Buy |
9,714
+113
| +1% | +$11.5K | 0.07% | 134 |
|
|
2024
Q1 | $880K | Sell |
9,601
-608
| -6% | -$55.7K | 0.07% | 136 |
|
|
2023
Q4 | $960K | Buy |
10,209
+631
| +7% | +$59.4K | 0.08% | 114 |
|
|
2023
Q3 | $887K | Buy |
9,578
+3,581
| +60% | +$332K | 0.08% | 117 |
|
|
2023
Q2 | $585K | Sell |
5,997
-2,395
| -29% | -$234K | 0.05% | 144 |
|
|
2023
Q1 | $816K | Buy |
8,392
+3,768
| +81% | +$366K | 0.09% | 110 |
|
|
2022
Q4 | $468K | Buy |
+4,624
| New | +$468K | 0.06% | 135 |
|
|
2022
Q2 | – | Sell |
-168
| Closed | -$16K | – | 339 |
|
|
2022
Q1 | $16K | Buy |
168
+12
| +8% | +$1.14K | ﹤0.01% | 285 |
|
|
2021
Q4 | $15K | Sell |
156
-522
| -77% | -$50.2K | ﹤0.01% | 301 |
|
|
2021
Q3 | $64K | Buy |
678
+14
| +2% | +$1.32K | 0.02% | 221 |
|
|
2021
Q2 | $65K | Sell |
664
-217
| -25% | -$21.2K | 0.02% | 203 |
|
|
2021
Q1 | $78K | Buy |
881
+685
| +349% | +$60.6K | 0.02% | 172 |
|
|
2020
Q4 | $16K | Buy |
196
+81
| +70% | +$6.61K | ﹤0.01% | 344 |
|
|
2020
Q3 | $9K | Hold |
115
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $8K | Sell |
115
-75
| -39% | -$5.22K | ﹤0.01% | 332 |
|
|
2020
Q1 | $14K | Sell |
190
-35
| -16% | -$2.58K | 0.01% | 302 |
|
|
2019
Q4 | $19K | Buy |
225
+150
| +200% | +$12.7K | 0.01% | 330 |
|
|
2019
Q3 | $6K | Sell |
75
-73
| -49% | -$5.84K | ﹤0.01% | 291 |
|
|
2019
Q2 | $11.6K | Buy |
148
+73
| +97% | +$5.73K | 0.01% | 217 |
|
|
2019
Q1 | $7K | Sell |
75
-2,958
| -98% | -$276K | ﹤0.01% | 353 |
|
|
2018
Q4 | $202K | Buy |
3,033
+2,815
| +1,291% | +$187K | 0.07% | 69 |
|
|
2018
Q3 | $18K | Buy |
218
+21
| +11% | +$1.73K | 0.01% | 227 |
|
|
2018
Q2 | $15K | Buy |
197
+53
| +37% | +$4.04K | 0.01% | 249 |
|
|
2018
Q1 | $14K | Sell |
144
-43
| -23% | -$4.18K | 0.01% | 225 |
|
|
2017
Q4 | $20K | Buy |
187
+112
| +149% | +$12K | 0.01% | 295 |
|
|
2017
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $9K | Sell |
75
-81
| -52% | -$9.72K | 0.01% | 241 |
|
|
2017
Q1 | $18K | Buy |
156
+75
| +93% | +$8.65K | 0.01% | 220 |
|
|
2016
Q4 | $7K | Buy |
+81
| New | +$7K | 0.01% | 206 |
|