SlateStone Wealth’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 | $298K | Hold |
1,638
| – | – | 0.03% | 250 |
|
|
2025
Q1 | $260K | Sell |
1,638
-50
| -3% | -$7.94K | 0.03% | 253 |
|
|
2024
Q4 | $203K | Hold |
1,688
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $205K | Buy |
+1,688
| New | +$205K | 0.02% | 275 |
|
|
2023
Q4 | – | Sell |
-2,332
| Closed | -$216K | – | 248 |
|
|
2023
Q3 | $216K | Sell |
2,332
-222
| -9% | -$20.6K | 0.03% | 215 |
|
|
2023
Q2 | $249K | Sell |
2,554
-178
| -7% | -$17.4K | 0.05% | 190 |
|
|
2023
Q1 | $266K | Buy |
2,732
+175
| +7% | +$17K | 0.06% | 186 |
|
|
2022
Q4 | $259K | Buy |
+2,557
| New | +$259K | 0.06% | 171 |
|
|
2022
Q3 | – | Sell |
-2,049
| Closed | -$202K | – | 191 |
|
|
2022
Q2 | $202K | Buy |
+2,049
| New | +$202K | 0.05% | 179 |
|