SkyOak Wealth’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,342	Closed	-$3.07M	–	256
2024 Q2	$3.07M	Sell	30,342 -140	-0.5%	-$14.2K	0.72%	36
2024 Q1	$2.79M	Sell	30,482 -70	-0.2%	-$6.41K	0.67%	39
2023 Q4	$2.87M	Buy	30,552 +62	+0.2%	+$5.83K	0.75%	33
2023 Q3	$2.82M	Hold	30,490	–	–	0.83%	33
2023 Q2	$2.98M	Sell	30,490 -33	-0.1%	-$3.22K	0.84%	33
2023 Q1	$2.97M	Hold	30,523	–	–	0.91%	31
2022 Q4	$3.09M	Hold	30,523	–	–	1.04%	28
2022 Q3	$2.53M	Buy	30,523 +10,000	+49%	+$830K	0.91%	33
2022 Q2	$2.03M	Buy	20,523 +57	+0.3%	+$5.63K	0.69%	44
2022 Q1	$1.92M	Buy	20,466 +60	+0.3%	+$5.64K	0.53%	52
2021 Q4	$1.94M	Hold	20,406	–	–	0.49%	57
2021 Q3	$1.93M	Hold	20,406	–	–	0.52%	53
2021 Q2	$2.02M	Hold	20,406	–	–	0.54%	51
2021 Q1	$1.92M	Buy	20,406 +10,000	+96%	+$941K	0.53%	52
2020 Q4	$862K	Hold	10,406	–	–	0.27%	92
2020 Q3	$780K	Hold	10,406	–	–	0.28%	88
2020 Q2	$729K	Sell	10,406 -20	-0.2%	-$1.4K	0.27%	89
2020 Q1	$761K	Sell	10,426 -1	-0%	-$73	0.39%	61
2019 Q4	$887K	Buy	+10,427	New	+$887K	0.27%	80