Synergy Asset Management’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 | $453K | Sell |
2,489
-735
| -23% | -$134K | 0.05% | 126 |
|
|
2025
Q1 | $512K | Buy |
3,224
+1,928
| +149% | +$306K | 0.06% | 114 |
|
|
2024
Q4 | $157K | Buy |
+1,296
| New | +$157K | 0.01% | 206 |
|
|
2024
Q3 | – | Sell |
-49,701
| Closed | -$5.04M | – | 170 |
|
|
2024
Q2 | $5.04M | Sell |
49,701
-668
| -1% | -$67.7K | 0.79% | 29 |
|
|
2024
Q1 | $4.61M | Buy |
50,369
+17,294
| +52% | +$1.58M | 0.78% | 31 |
|
|
2023
Q4 | $3.11M | Buy |
33,075
+5,281
| +19% | +$497K | 0.56% | 54 |
|
|
2023
Q3 | $2.57M | Buy |
+27,794
| New | +$2.57M | 0.51% | 51 |
|
|
2023
Q2 | – | Sell |
-36,684
| Closed | -$3.57M | – | 120 |
|
|
2023
Q1 | $3.57M | Buy |
36,684
+2,346
| +7% | +$228K | 0.85% | 32 |
|
|
2022
Q4 | $3.48M | Buy |
+34,338
| New | +$3.48M | 0.89% | 35 |
|
|
2022
Q3 | – | Sell |
-6,993
| Closed | -$691K | – | 131 |
|
|
2022
Q2 | $691K | Sell |
6,993
-16,482
| -70% | -$1.63M | 0.18% | 63 |
|
|
2022
Q1 | $2.21M | Buy |
23,475
+83
| +0.4% | +$7.8K | 0.53% | 48 |
|
|
2021
Q4 | $2.22M | Buy |
23,392
+1,547
| +7% | +$147K | 0.53% | 52 |
|
|
2021
Q3 | $2.07M | Sell |
21,845
-845
| -4% | -$80.1K | 0.48% | 51 |
|
|
2021
Q2 | $2.25M | Sell |
22,690
-11,911
| -34% | -$1.18M | 0.6% | 45 |
|
|
2021
Q1 | $3.07M | Sell |
34,601
-3,864
| -10% | -$343K | 0.92% | 35 |
|
|
2020
Q4 | $3.18M | Buy |
+38,465
| New | +$3.18M | 1% | 39 |
|