Summit Trail 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 | $12.5M | Buy |
+68,309
| New | +$12.5M | 0.22% | 58 |
|
|
2024
Q4 | – | Sell |
-46,972
| Closed | -$5.76M | – | 668 |
|
|
2024
Q3 | $5.76M | Sell |
46,972
-1,105
| -2% | -$136K | 0.14% | 70 |
|
|
2024
Q2 | $4.93M | Buy |
48,077
+35,202
| +273% | +$3.61M | 0.13% | 67 |
|
|
2024
Q1 | $1.2M | Buy |
12,875
+611
| +5% | +$56.8K | 0.03% | 191 |
|
|
2023
Q4 | $1.17M | Sell |
12,264
-2,104
| -15% | -$201K | 0.04% | 151 |
|
|
2023
Q3 | $1.35M | Buy |
14,368
+830
| +6% | +$77.9K | 0.05% | 126 |
|
|
2023
Q2 | $1.34M | Buy |
13,538
+2,178
| +19% | +$215K | 0.05% | 136 |
|
|
2023
Q1 | $1.12M | Buy |
11,360
+374
| +3% | +$36.8K | 0.05% | 119 |
|
|
2022
Q4 | $1.13M | Sell |
10,986
-1,670
| -13% | -$171K | 0.05% | 109 |
|
|
2022
Q3 | $1.07M | Sell |
12,656
-60
| -0.5% | -$5.06K | 0.06% | 108 |
|
|
2022
Q2 | $1.27M | Buy |
12,716
+10,481
| +469% | +$1.05M | 0.08% | 106 |
|
|
2022
Q1 | $213K | Buy |
+2,235
| New | +$213K | 0.02% | 295 |
|
|
2021
Q4 | – | Sell |
-4,758
| Closed | -$457K | – | 308 |
|
|
2021
Q3 | $457K | Buy |
4,758
+490
| +11% | +$47.1K | 0.03% | 168 |
|
|
2021
Q2 | $428K | Buy |
4,268
+36
| +0.9% | +$3.61K | 0.04% | 149 |
|
|
2021
Q1 | $381K | Buy |
4,232
+183
| +5% | +$16.5K | 0.04% | 139 |
|
|
2020
Q4 | $340K | Buy |
+4,049
| New | +$340K | 0.04% | 136 |
|
|
2020
Q3 | – | Sell |
-3,579
| Closed | -$255K | – | 228 |
|
|
2020
Q2 | $255K | Sell |
3,579
-1,018
| -22% | -$72.5K | 0.05% | 133 |
|
|
2020
Q1 | $341K | Buy |
+4,597
| New | +$341K | 0.09% | 87 |
|
|
2019
Q4 | – | Sell |
-6,331
| Closed | -$488K | – | 105 |
|
|
2019
Q3 | $488K | Buy |
6,331
+904
| +17% | +$69.7K | 0.17% | 46 |
|
|
2019
Q2 | $432K | Buy |
5,427
+2,000
| +58% | +$159K | 0.19% | 41 |
|
|
2019
Q1 | $307K | Buy |
+3,427
| New | +$307K | 0.13% | 59 |
|
|
2018
Q2 | – | Sell |
-15,641
| Closed | -$810K | – | 628 |
|
|
2018
Q1 | $810K | Buy |
15,641
+1,218
| +8% | +$63.1K | 0.14% | 157 |
|
|
2017
Q4 | $1.57M | Buy |
+14,423
| New | +$1.57M | 0.2% | 102 |
|