Transcend Capital Advisors’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 | $1.78M | Buy |
9,761
+2,307
| +31% | +$420K | 0.14% | 156 |
|
|
2025
Q1 | $1.18M | Buy |
7,454
+69
| +0.9% | +$11K | 0.08% | 224 |
|
|
2024
Q4 | $889K | Sell |
7,385
-998
| -12% | -$120K | 0.06% | 255 |
|
|
2024
Q3 | $1.02M | Sell |
8,383
-189
| -2% | -$22.9K | 0.07% | 263 |
|
|
2024
Q2 | $869K | Buy |
8,572
+1,276
| +17% | +$129K | 0.06% | 274 |
|
|
2024
Q1 | $668K | Sell |
7,296
-272
| -4% | -$24.9K | 0.05% | 284 |
|
|
2023
Q4 | $712K | Sell |
7,568
-113
| -1% | -$10.6K | 0.06% | 261 |
|
|
2023
Q3 | $711K | Sell |
7,681
-172
| -2% | -$15.9K | 0.07% | 244 |
|
|
2023
Q2 | $767K | Buy |
7,853
+510
| +7% | +$49.8K | 0.07% | 239 |
|
|
2023
Q1 | $714K | Sell |
7,343
-134
| -2% | -$13K | 0.07% | 242 |
|
|
2022
Q4 | $757K | Sell |
7,477
-761
| -9% | -$77K | 0.08% | 227 |
|
|
2022
Q3 | $684K | Buy |
8,238
+308
| +4% | +$25.6K | 0.08% | 236 |
|
|
2022
Q2 | $783K | Sell |
7,930
-539
| -6% | -$53.2K | 0.08% | 230 |
|
|
2022
Q1 | $796K | Buy |
8,469
+1,179
| +16% | +$111K | 0.07% | 246 |
|
|
2021
Q4 | $693K | Buy |
7,290
+752
| +12% | +$71.5K | 0.06% | 259 |
|
|
2021
Q3 | $629K | Sell |
6,538
-15,938
| -71% | -$1.53M | 0.06% | 263 |
|
|
2021
Q2 | $2.23M | Sell |
22,476
-2,208
| -9% | -$219K | 0.32% | 83 |
|
|
2021
Q1 | $2.19M | Sell |
24,684
-305
| -1% | -$27K | 0.26% | 98 |
|
|
2020
Q4 | $2.07M | Sell |
24,989
-15,296
| -38% | -$1.27M | 0.27% | 98 |
|
|
2020
Q3 | $3.02M | Sell |
40,285
-325
| -0.8% | -$24.4K | 0.55% | 45 |
|
|
2020
Q2 | $2.85M | Sell |
40,610
-123
| -0.3% | -$8.62K | 0.93% | 33 |
|
|
2020
Q1 | $2.97M | Sell |
40,733
-518
| -1% | -$37.8K | 0.89% | 26 |
|
|
2019
Q4 | $3.51M | Buy |
+41,251
| New | +$3.51M | 0.95% | 22 |
|