TBH Global 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 | $1.23M | Sell |
6,766
-166
| -2% | -$30.2K | 0.26% | 69 |
|
2025
Q1 | $1.1M | Buy |
6,932
+61
| +0.9% | +$9.68K | 0.21% | 73 |
|
2024
Q4 | $827K | Buy |
6,871
+7
| +0.1% | +$842 | 0.2% | 104 |
|
2024
Q3 | $833K | Buy |
6,864
+1
| +0% | +$121 | 0.18% | 110 |
|
2024
Q2 | $695K | Buy |
6,863
+1
| +0% | +$101 | 0.15% | 117 |
|
2024
Q1 | $629K | Buy |
6,862
+50
| +0.7% | +$4.58K | 0.13% | 129 |
|
2023
Q4 | $641K | Sell |
6,812
-199
| -3% | -$18.7K | 0.13% | 120 |
|
2023
Q3 | $649K | Sell |
7,011
-20
| -0.3% | -$1.85K | 0.12% | 127 |
|
2023
Q2 | $686K | Sell |
7,031
-317
| -4% | -$30.9K | 0.13% | 116 |
|
2023
Q1 | $715K | Buy |
7,348
+662
| +10% | +$64.4K | 0.15% | 103 |
|
2022
Q4 | $677K | Hold |
6,686
| – | – | 0.16% | 98 |
|
2022
Q3 | $555K | Buy |
6,686
+79
| +1% | +$6.56K | 0.14% | 101 |
|
2022
Q2 | $652K | Sell |
6,607
-18,480
| -74% | -$1.82M | 0.15% | 97 |
|
2022
Q1 | $2.36M | Sell |
25,087
-2,960
| -11% | -$278K | 0.5% | 51 |
|
2021
Q4 | $2.66M | Buy |
28,047
+19,247
| +219% | +$1.83M | 0.55% | 46 |
|
2021
Q3 | $834K | Buy |
8,800
+800
| +10% | +$75.8K | 0.19% | 87 |
|
2021
Q2 | $793K | Buy |
8,000
+200
| +3% | +$19.8K | 0.18% | 89 |
|
2021
Q1 | $692K | Buy |
7,800
+4,600
| +144% | +$408K | 0.18% | 93 |
|
2020
Q4 | $265K | Buy |
+3,200
| New | +$265K | 0.08% | 152 |
|
2020
Q2 | – | Sell |
-6,575
| Closed | -$480K | – | 169 |
|
2020
Q1 | $480K | Buy |
6,575
+3,125
| +91% | +$228K | 0.2% | 83 |
|
2019
Q4 | $294K | Buy |
+3,450
| New | +$294K | 0.09% | 136 |
|