TI-Trust’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 | $993K | Buy |
5,453
+393
| +8% | +$71.6K | 0.67% | 44 |
|
|
2025
Q1 | $803K | Hold |
5,060
| – | – | 0.53% | 49 |
|
|
2024
Q4 | $609K | Sell |
5,060
-60
| -1% | -$7.22K | 0.41% | 67 |
|
|
2024
Q3 | $622K | Sell |
5,120
-5
| -0.1% | -$607 | 0.45% | 66 |
|
|
2024
Q2 | $519K | Hold |
5,125
| – | – | 0.4% | 73 |
|
|
2024
Q1 | $470K | Hold |
5,125
| – | – | 0.35% | 83 |
|
|
2023
Q4 | $482K | Hold |
5,125
| – | – | 0.43% | 69 |
|
|
2023
Q3 | $474K | Hold |
5,125
| – | – | 0.45% | 66 |
|
|
2023
Q2 | $500K | Hold |
5,125
| – | – | 0.46% | 67 |
|
|
2023
Q1 | $498K | Hold |
5,125
| – | – | 0.47% | 67 |
|
|
2022
Q4 | $519K | Hold |
5,125
| – | – | 0.49% | 63 |
|
|
2022
Q3 | $425K | Hold |
5,125
| – | – | 0.46% | 69 |
|
|
2022
Q2 | $506K | Hold |
5,125
| – | – | 0.52% | 62 |
|
|
2022
Q1 | $481K | Sell |
5,125
-2,368
| -32% | -$222K | 0.44% | 75 |
|
|
2021
Q4 | $712K | Buy |
+7,493
| New | +$712K | 0.64% | 51 |
|
|
2019
Q4 | $678K | Buy |
+7,968
| New | +$678K | 0.67% | 44 |
|