Steph & Co’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 | $1.09M | Sell |
5,967
-455
| -7% | -$82.9K | 0.35% | 31 |
|
|
2025
Q1 | $1.02M | Sell |
6,422
-2,045
| -24% | -$325K | 0.37% | 30 |
|
|
2024
Q4 | $1.02M | Sell |
8,467
-663
| -7% | -$79.8K | 0.34% | 30 |
|
|
2024
Q3 | $1.11M | Buy |
9,130
+202
| +2% | +$24.5K | 0.35% | 29 |
|
|
2024
Q2 | $905K | Sell |
8,928
-492
| -5% | -$49.9K | 0.31% | 30 |
|
|
2024
Q1 | $863K | Buy |
9,420
+567
| +6% | +$51.9K | 0.3% | 33 |
|
|
2023
Q4 | $833K | Sell |
8,853
-284
| -3% | -$26.7K | 0.41% | 30 |
|
|
2023
Q3 | $846K | Buy |
9,137
+558
| +7% | +$51.7K | 0.47% | 32 |
|
|
2023
Q2 | $837K | Buy |
8,579
+369
| +4% | +$36K | 0.46% | 31 |
|
|
2023
Q1 | $798K | Buy |
8,210
+45
| +0.6% | +$4.38K | 0.5% | 30 |
|
|
2022
Q4 | $826K | Buy |
8,165
+620
| +8% | +$62.7K | 0.52% | 30 |
|
|
2022
Q3 | $626K | Buy |
7,545
+272
| +4% | +$22.6K | 0.44% | 34 |
|
|
2022
Q2 | $718K | Buy |
7,273
+1,136
| +19% | +$112K | 0.44% | 32 |
|
|
2022
Q1 | $577K | Buy |
6,137
+614
| +11% | +$57.7K | 0.34% | 36 |
|
|
2021
Q4 | $525K | Buy |
5,523
+497
| +10% | +$47.2K | 0.3% | 37 |
|
|
2021
Q3 | $476K | Buy |
5,026
+425
| +9% | +$40.3K | 0.3% | 38 |
|
|
2021
Q2 | $456K | Buy |
4,601
+211
| +5% | +$20.9K | 0.3% | 37 |
|
|
2021
Q1 | $390K | Sell |
4,390
-11
| -0.2% | -$977 | 0.27% | 35 |
|
|
2020
Q4 | $364K | Buy |
4,401
+924
| +27% | +$76.4K | 0.28% | 32 |
|
|
2020
Q3 | $261K | Buy |
3,477
+1,200
| +53% | +$90.1K | 0.24% | 39 |
|
|
2020
Q2 | $160K | Hold |
2,277
| – | – | 0.16% | 72 |
|
|
2020
Q1 | $166K | Buy |
2,277
+491
| +27% | +$35.8K | 0.19% | 62 |
|
|
2019
Q4 | $152K | Buy |
+1,786
| New | +$152K | 0.13% | 95 |
|