Smithfield Trust’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 | $2.18M | Sell |
11,931
-163
| -1% | -$29.7K | 0.1% | 99 |
|
|
2025
Q1 | $1.93M | Sell |
12,094
-431
| -3% | -$68.6K | 0.1% | 101 |
|
|
2024
Q4 | $1.51M | Sell |
12,525
-90
| -0.7% | -$10.8K | 0.08% | 121 |
|
|
2024
Q3 | $1.53M | Buy |
12,615
+3,214
| +34% | +$389K | 0.07% | 125 |
|
|
2024
Q2 | $948K | Buy |
9,401
+27
| +0.3% | +$2.72K | 0.05% | 150 |
|
|
2024
Q1 | $855K | Buy |
9,374
+19
| +0.2% | +$1.73K | 0.05% | 163 |
|
|
2023
Q4 | $883K | Sell |
9,355
-517
| -5% | -$48.8K | 0.05% | 153 |
|
|
2023
Q3 | $915K | Buy |
9,872
+51
| +0.5% | +$4.73K | 0.06% | 140 |
|
|
2023
Q2 | $957K | Buy |
9,821
+228
| +2% | +$22.2K | 0.06% | 145 |
|
|
2023
Q1 | $929K | Sell |
9,593
-320
| -3% | -$31K | 0.06% | 132 |
|
|
2022
Q4 | $999K | Sell |
9,913
-156
| -2% | -$15.7K | 0.07% | 122 |
|
|
2022
Q3 | $839K | Sell |
10,069
-485
| -5% | -$40.4K | 0.06% | 130 |
|
|
2022
Q2 | $1.04M | Buy |
10,554
+165
| +2% | +$16.3K | 0.07% | 117 |
|
|
2022
Q1 | $979K | Buy |
10,389
+110
| +1% | +$10.4K | 0.06% | 129 |
|
|
2021
Q4 | $980K | Sell |
10,279
-70
| -0.7% | -$6.67K | 0.06% | 134 |
|
|
2021
Q3 | $980K | Buy |
10,349
+1,005
| +11% | +$95.2K | 0.06% | 129 |
|
|
2021
Q2 | $927K | Sell |
9,344
-500
| -5% | -$49.6K | 0.06% | 135 |
|
|
2021
Q1 | $874K | Sell |
9,844
-760
| -7% | -$67.5K | 0.06% | 140 |
|
|
2020
Q4 | $877K | Buy |
10,604
+435
| +4% | +$36K | 0.06% | 135 |
|
|
2020
Q3 | $763K | Buy |
10,169
+451
| +5% | +$33.8K | 0.06% | 139 |
|
|
2020
Q2 | $681K | Buy |
9,718
+985
| +11% | +$69K | 0.06% | 140 |
|
|
2020
Q1 | $638K | Sell |
8,733
-459
| -5% | -$33.5K | 0.07% | 131 |
|
|
2019
Q4 | $782K | Sell |
9,192
-1,237
| -12% | -$105K | 0.07% | 132 |
|
|
2019
Q3 | $792K | Buy |
10,429
+1,514
| +17% | +$115K | 0.08% | 124 |
|
|
2019
Q2 | $700K | Buy |
8,915
+1,300
| +17% | +$102K | 0.07% | 130 |
|
|
2019
Q1 | $673K | Buy |
7,615
+30
| +0.4% | +$2.65K | 0.07% | 131 |
|
|
2018
Q4 | $506K | Sell |
7,585
-2,062
| -21% | -$138K | 0.06% | 136 |
|
|
2018
Q3 | $787K | Sell |
9,647
-475
| -5% | -$38.8K | 0.09% | 120 |
|
|
2018
Q2 | $817K | Sell |
10,122
-328
| -3% | -$26.5K | 0.09% | 116 |
|
|
2018
Q1 | $1.04M | Sell |
10,450
-103
| -1% | -$10.2K | 0.13% | 97 |
|
|
2017
Q4 | $1.12M | Buy |
10,553
+467
| +5% | +$49.3K | 0.14% | 98 |
|
|
2017
Q3 | $1.12M | Buy |
10,086
+194
| +2% | +$21.5K | 0.15% | 90 |
|
|
2017
Q2 | $1.16M | Sell |
9,892
-422
| -4% | -$49.6K | 0.17% | 82 |
|
|
2017
Q1 | $1.16M | Sell |
10,314
-77
| -0.7% | -$8.69K | 0.18% | 76 |
|
|
2016
Q4 | $950K | Sell |
10,391
-51
| -0.5% | -$4.66K | 0.16% | 88 |
|
|
2016
Q3 | $1.02M | Buy |
10,442
+939
| +10% | +$91.4K | 0.18% | 72 |
|
|
2016
Q2 | $967K | Sell |
9,503
-39
| -0.4% | -$3.97K | 0.18% | 78 |
|
|
2016
Q1 | $936K | Buy |
9,542
+1,321
| +16% | +$130K | 0.18% | 80 |
|
|
2015
Q4 | $723K | Sell |
8,221
-1
| -0% | -$88 | 0.15% | 97 |
|
|
2015
Q3 | $652K | Sell |
8,222
-15
| -0.2% | -$1.19K | 0.14% | 111 |
|
|
2015
Q2 | $660K | Sell |
8,237
-42
| -0.5% | -$3.37K | 0.13% | 114 |
|
|
2015
Q1 | $623K | Sell |
8,279
-2,528
| -23% | -$190K | 0.12% | 123 |
|
|
2014
Q4 | $880K | Sell |
10,807
-201
| -2% | -$16.4K | 0.18% | 90 |
|
|
2014
Q3 | $918K | Buy |
11,008
+300
| +3% | +$25K | 0.19% | 93 |
|
|
2014
Q2 | $903K | Sell |
10,708
-4,999
| -32% | -$422K | 0.18% | 99 |
|
|
2014
Q1 | $1.29M | Sell |
15,707
-4,143
| -21% | -$339K | 0.26% | 75 |
|
|
2013
Q4 | $1.73M | Buy |
19,850
+177
| +0.9% | +$15.4K | 0.35% | 52 |
|
|
2013
Q3 | $1.7M | Buy |
19,673
+29
| +0.1% | +$2.51K | 0.39% | 45 |
|
|
2013
Q2 | $1.7M | Buy |
+19,644
| New | +$1.7M | 0.41% | 46 |
|