Summit X LLC’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 | $475K | Sell |
2,607
-1,945
| -43% | -$354K | 0.09% | 149 |
|
|
2025
Q1 | $723K | Buy |
4,552
+1,067
| +31% | +$169K | 0.15% | 106 |
|
|
2024
Q4 | $419K | Sell |
3,485
-5,249
| -60% | -$632K | 0.09% | 130 |
|
|
2024
Q3 | $885K | Sell |
8,734
-1,436
| -14% | -$145K | 0.22% | 89 |
|
|
2024
Q2 | $1.04M | Buy |
10,170
+7,840
| +336% | +$798K | 0.23% | 85 |
|
|
2024
Q1 | $214K | Sell |
2,330
-168
| -7% | -$15.4K | 0.05% | 194 |
|
|
2023
Q4 | $235K | Buy |
2,498
+249
| +11% | +$23.4K | 0.07% | 170 |
|
|
2023
Q3 | $208K | Sell |
2,249
-9,929
| -82% | -$919K | 0.07% | 169 |
|
|
2023
Q2 | $1.19M | Buy |
12,178
+1,053
| +9% | +$103K | 0.29% | 68 |
|
|
2023
Q1 | $1.09M | Sell |
11,125
-1,784
| -14% | -$174K | 0.28% | 71 |
|
|
2022
Q4 | $1.28M | Buy |
12,909
+1,679
| +15% | +$167K | 0.37% | 59 |
|
|
2022
Q3 | $940K | Sell |
11,230
-1,679
| -13% | -$141K | 0.28% | 81 |
|
|
2022
Q2 | $1.27M | Buy |
12,909
+2,915
| +29% | +$287K | 0.37% | 61 |
|
|
2022
Q1 | $934K | Sell |
9,994
-64
| -0.6% | -$5.98K | 0.23% | 90 |
|
|
2021
Q4 | $958K | Buy |
10,058
+1,111
| +12% | +$106K | 0.22% | 101 |
|
|
2021
Q3 | $844K | Sell |
8,947
-561
| -6% | -$52.9K | 0.21% | 108 |
|
|
2021
Q2 | $937K | Sell |
9,508
-174
| -2% | -$17.1K | 0.24% | 102 |
|
|
2021
Q1 | $867K | Buy |
9,682
+2,078
| +27% | +$186K | 0.24% | 104 |
|
|
2020
Q4 | $636K | Buy |
7,604
+9
| +0.1% | +$753 | 0.19% | 120 |
|
|
2020
Q3 | $5.47K | Sell |
7,595
-84
| -1% | -$61 | 0.09% | 112 |
|
|
2020
Q2 | $538K | Sell |
7,679
-781
| -9% | -$54.7K | 0.2% | 113 |
|
|
2020
Q1 | $611K | Sell |
8,460
-5,836
| -41% | -$421K | 0.29% | 89 |
|
|
2019
Q4 | $1.22M | Buy |
14,296
+38
| +0.3% | +$3.24K | 0.45% | 53 |
|
|
2019
Q3 | $1.1M | Sell |
14,258
-1,526
| -10% | -$117K | 0.44% | 60 |
|
|
2019
Q2 | $1.24M | Buy |
15,784
+601
| +4% | +$47.3K | 0.51% | 51 |
|
|
2019
Q1 | $1.38M | Buy |
15,183
+798
| +6% | +$72.3K | 0.59% | 47 |
|
|
2018
Q4 | $959K | Sell |
14,385
-2,321
| -14% | -$155K | 0.55% | 45 |
|
|
2018
Q3 | $1.36M | Sell |
16,706
-75
| -0.4% | -$6.12K | 0.67% | 38 |
|
|
2018
Q2 | $1.35M | Buy |
16,781
+8,470
| +102% | +$682K | 0.75% | 36 |
|
|
2018
Q1 | $828K | Buy |
8,311
+258
| +3% | +$25.7K | 0.5% | 46 |
|
|
2017
Q4 | $854K | Sell |
8,053
-713
| -8% | -$75.6K | 0.54% | 43 |
|
|
2017
Q3 | $974K | Buy |
8,766
+178
| +2% | +$19.8K | 0.65% | 39 |
|
|
2017
Q2 | $1.01M | Buy |
+8,588
| New | +$1.01M | 0.72% | 33 |
|