Stableford Capital II’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 | $1.2M | Sell |
7,468
-468
| -6% | -$75.3K | 0.45% | 48 |
|
|
2025
Q1 | $1.3M | Buy |
7,936
+5,881
| +286% | +$960K | 0.55% | 42 |
|
|
2024
Q4 | $247K | Hold |
2,055
| – | – | 0.1% | 118 |
|
|
2024
Q3 | $247K | Hold |
2,055
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $223K | Buy |
+2,055
| New | +$223K | 0.09% | 128 |
|
|
2023
Q1 | – | Sell |
-2,055
| Closed | -$210K | – | 139 |
|
|
2022
Q4 | $210K | Buy |
+2,055
| New | +$210K | 0.11% | 109 |
|
|
2022
Q3 | – | Sell |
-2,055
| Closed | -$201K | – | 122 |
|
|
2022
Q2 | $201K | Hold |
2,055
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $205K | Hold |
2,055
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $207K | Hold |
2,055
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $203K | Hold |
2,055
| – | – | 0.1% | 117 |
|
|
2021
Q2 | $204K | Buy |
+2,055
| New | +$204K | 0.1% | 117 |
|
|
2019
Q3 | – | Sell |
-5,845
| Closed | -$459K | – | 96 |
|
|
2019
Q2 | $459K | Sell |
5,845
-275
| -4% | -$21.6K | 0.45% | 42 |
|
|
2019
Q1 | $541K | Sell |
6,120
-1,765
| -22% | -$156K | 0.45% | 52 |
|
|
2018
Q4 | $526K | Sell |
7,885
-1,146
| -13% | -$76.4K | 0.56% | 47 |
|
|
2018
Q3 | $736K | Sell |
9,031
-13,164
| -59% | -$1.07M | 0.49% | 47 |
|
|
2018
Q2 | $1.79M | Buy |
22,195
+3,688
| +20% | +$298K | 1.16% | 23 |
|
|
2018
Q1 | $1.84M | Buy |
18,507
+2,271
| +14% | +$226K | 1.29% | 26 |
|
|
2017
Q4 | $1.72M | Buy |
16,236
+1,139
| +8% | +$120K | 1.15% | 26 |
|
|
2017
Q3 | $1.68M | Buy |
15,097
+2,142
| +17% | +$238K | 1.22% | 24 |
|
|
2017
Q2 | $1.52M | Buy |
12,955
+7,592
| +142% | +$892K | 1.22% | 23 |
|
|
2017
Q1 | $605K | Buy |
5,363
+1,969
| +58% | +$222K | 0.53% | 54 |
|
|
2016
Q4 | $311K | Buy |
+3,394
| New | +$311K | 0.4% | 45 |
|