SP
Symmetry Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
4,256
+1,393
| +49% | +$254K | 0.1% | 73 |
|
|
2025
Q1 | $454K | Buy |
2,863
+2
| +0.1% | +$317 | 0.06% | 88 |
|
|
2024
Q4 | $344K | Buy |
+2,861
| New | +$344K | 0.05% | 91 |
|
|
2024
Q3 | – | Sell |
-6,876
| Closed | -$697K | – | 402 |
|
|
2024
Q2 | $697K | Sell |
6,876
-657
| -9% | -$66.6K | 0.04% | 223 |
|
|
2024
Q1 | $690K | Hold |
7,533
| – | – | 0.05% | 238 |
|
|
2023
Q4 | $709K | Sell |
7,533
-2,055
| -21% | -$193K | 0.04% | 222 |
|
|
2023
Q3 | $888K | Sell |
9,588
-530
| -5% | -$49.1K | 0.05% | 194 |
|
|
2023
Q2 | $988K | Hold |
10,118
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $984K | Sell |
10,118
-7,597
| -43% | -$739K | 0.05% | 189 |
|
|
2022
Q4 | $1.79M | Buy |
17,715
+2,108
| +14% | +$213K | 0.11% | 104 |
|
|
2022
Q3 | $1.3M | Sell |
15,607
-6,228
| -29% | -$517K | 0.09% | 122 |
|
|
2022
Q2 | $2.16M | Buy |
21,835
+6,745
| +45% | +$666K | 0.15% | 77 |
|
|
2022
Q1 | $1.42M | Buy |
15,090
+4,972
| +49% | +$467K | 0.09% | 134 |
|
|
2021
Q4 | $961K | Sell |
10,118
-1,097
| -10% | -$104K | 0.06% | 221 |
|
|
2021
Q3 | $1.08M | Hold |
11,215
| – | – | 0.07% | 203 |
|
|
2021
Q2 | $1.11M | Sell |
11,215
-1,168
| -9% | -$116K | 0.07% | 205 |
|
|
2021
Q1 | $1.1M | Buy |
12,383
+180
| +1% | +$16K | 0.08% | 182 |
|
|
2020
Q4 | $1.01M | Sell |
12,203
-2,874
| -19% | -$238K | 0.08% | 182 |
|
|
2020
Q3 | $1.13M | Buy |
15,077
+2,569
| +21% | +$193K | 0.1% | 138 |
|
|
2020
Q2 | $876K | Buy |
12,508
+7,281
| +139% | +$510K | 0.11% | 83 |
|
|
2020
Q1 | $381K | Sell |
5,227
-3,881
| -43% | -$283K | 0.08% | 162 |
|
|
2019
Q4 | $775K | Sell |
9,108
-495
| -5% | -$42.1K | 0.16% | 84 |
|
|
2019
Q3 | $729K | Sell |
9,603
-320
| -3% | -$24.3K | 0.15% | 89 |
|
|
2019
Q2 | $779K | Buy |
+9,923
| New | +$779K | 0.16% | 99 |
|