Strategic Advisors’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 | $623K | Buy |
3,419
+127
| +4% | +$23.1K | 0.12% | 104 |
|
|
2025
Q1 | $522K | Sell |
3,292
-1,000
| -23% | -$159K | 0.1% | 130 |
|
|
2024
Q4 | $517K | Buy |
4,292
+200
| +5% | +$24.1K | 0.09% | 130 |
|
|
2024
Q3 | $497K | Hold |
4,092
| – | – | 0.09% | 140 |
|
|
2024
Q2 | $415K | Hold |
4,092
| – | – | 0.08% | 147 |
|
|
2024
Q1 | $375K | Sell |
4,092
-348
| -8% | -$31.9K | 0.07% | 156 |
|
|
2023
Q4 | $418K | Buy |
4,440
+194
| +5% | +$18.3K | 0.08% | 148 |
|
|
2023
Q3 | $393K | Buy |
4,246
+1,054
| +33% | +$97.6K | 0.08% | 148 |
|
|
2023
Q2 | $312K | Buy |
3,192
+15
| +0.5% | +$1.46K | 0.06% | 160 |
|
|
2023
Q1 | $309K | Buy |
3,177
+691
| +28% | +$67.2K | 0.06% | 164 |
|
|
2022
Q4 | $252K | Buy |
2,486
+1
| +0% | +$101 | 0.06% | 168 |
|
|
2022
Q3 | $206K | Buy |
+2,485
| New | +$206K | 0.05% | 180 |
|
|
2021
Q4 | – | Sell |
-2,282
| Closed | -$216K | – | 200 |
|
|
2021
Q3 | $216K | Hold |
2,282
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $226K | Hold |
2,282
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $202K | Sell |
2,282
-410
| -15% | -$36.3K | 0.06% | 149 |
|
|
2020
Q4 | $223K | Sell |
2,692
-523
| -16% | -$43.3K | 0.06% | 143 |
|
|
2020
Q3 | $244K | Sell |
3,215
-707
| -18% | -$53.7K | 0.08% | 135 |
|
|
2020
Q2 | $298K | Buy |
3,922
+94
| +2% | +$7.14K | 0.11% | 117 |
|
|
2020
Q1 | $286K | Sell |
3,828
-436
| -10% | -$32.6K | 0.12% | 121 |
|
|
2019
Q4 | $363K | Buy |
4,264
+21
| +0.5% | +$1.79K | 0.13% | 131 |
|
|
2019
Q3 | $322K | Sell |
4,243
-20
| -0.5% | -$1.52K | 0.12% | 136 |
|
|
2019
Q2 | $334K | Sell |
4,263
-398
| -9% | -$31.2K | 0.13% | 129 |
|
|
2019
Q1 | $412K | Sell |
4,661
-1,113
| -19% | -$98.4K | 0.16% | 112 |
|
|
2018
Q4 | $385K | Sell |
5,774
-683
| -11% | -$45.5K | 0.17% | 103 |
|
|
2018
Q3 | $527K | Sell |
6,457
-375
| -5% | -$30.6K | 0.19% | 95 |
|
|
2018
Q2 | $552K | Sell |
6,832
-609
| -8% | -$49.2K | 0.22% | 93 |
|
|
2018
Q1 | $740K | Sell |
7,441
-1,000
| -12% | -$99.4K | 0.31% | 74 |
|
|
2017
Q4 | $892K | Sell |
8,441
-313
| -4% | -$33.1K | 0.36% | 70 |
|
|
2017
Q3 | $972K | Buy |
8,754
+34
| +0.4% | +$3.78K | 0.42% | 63 |
|
|
2017
Q2 | $1.02M | Sell |
8,720
-2,235
| -20% | -$262K | 0.47% | 64 |
|
|
2017
Q1 | $1.24M | Buy |
10,955
+136
| +1% | +$15.4K | 0.58% | 54 |
|
|
2016
Q4 | $990K | Sell |
10,819
-53
| -0.5% | -$4.85K | 0.52% | 65 |
|
|
2016
Q3 | $1.06M | Sell |
10,872
-24
| -0.2% | -$2.33K | 0.59% | 57 |
|
|
2016
Q2 | $1.11M | Buy |
10,896
+239
| +2% | +$24.3K | 0.64% | 56 |
|
|
2016
Q1 | $1.05M | Buy |
10,657
+329
| +3% | +$32.3K | 0.6% | 55 |
|
|
2015
Q4 | $908K | Buy |
10,328
+145
| +1% | +$12.7K | 0.59% | 58 |
|
|
2015
Q3 | $808K | Buy |
10,183
+580
| +6% | +$46K | 0.56% | 62 |
|
|
2015
Q2 | $770K | Buy |
9,603
+835
| +10% | +$67K | 0.49% | 69 |
|
|
2015
Q1 | $739K | Buy |
8,768
+1,664
| +23% | +$140K | 0.47% | 72 |
|
|
2014
Q4 | $579K | Sell |
7,104
-1,489
| -17% | -$121K | 0.38% | 88 |
|
|
2014
Q3 | $717K | Sell |
8,593
-175
| -2% | -$14.6K | 0.47% | 74 |
|
|
2014
Q2 | $739K | Buy |
+8,768
| New | +$739K | 0.47% | 72 |
|