Traphagen Investment 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 | $1.21M | Buy |
6,659
+996
| +18% | +$181K | 0.11% | 66 |
|
|
2025
Q1 | $899K | Buy |
5,663
+123
| +2% | +$19.5K | 0.09% | 77 |
|
|
2024
Q4 | $667K | Hold |
5,540
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $673K | Sell |
5,540
-90
| -2% | -$10.9K | 0.07% | 90 |
|
|
2024
Q2 | $570K | Buy |
5,630
+36
| +0.6% | +$3.65K | 0.06% | 95 |
|
|
2024
Q1 | $513K | Buy |
5,594
+6
| +0.1% | +$550 | 0.05% | 101 |
|
|
2023
Q4 | $526K | Sell |
5,588
-177
| -3% | -$16.7K | 0.06% | 95 |
|
|
2023
Q3 | $534K | Buy |
5,765
+259
| +5% | +$24K | 0.07% | 80 |
|
|
2023
Q2 | $537K | Buy |
5,506
+786
| +17% | +$76.7K | 0.07% | 83 |
|
|
2023
Q1 | $459K | Buy |
4,720
+10
| +0.2% | +$972 | 0.07% | 93 |
|
|
2022
Q4 | $477K | Buy |
4,710
+12
| +0.3% | +$1.21K | 0.07% | 79 |
|
|
2022
Q3 | $390K | Sell |
4,698
-35
| -0.7% | -$2.91K | 0.07% | 81 |
|
|
2022
Q2 | $467K | Buy |
4,733
+855
| +22% | +$84.4K | 0.09% | 75 |
|
|
2022
Q1 | $364K | Sell |
3,878
-747
| -16% | -$70.2K | 0.06% | 94 |
|
|
2021
Q4 | $439K | Buy |
4,625
+46
| +1% | +$4.37K | 0.07% | 86 |
|
|
2021
Q3 | $434K | Buy |
4,579
+81
| +2% | +$7.68K | 0.08% | 81 |
|
|
2021
Q2 | $446K | Buy |
4,498
+1
| +0% | +$99 | 0.08% | 86 |
|
|
2021
Q1 | $399K | Buy |
4,497
+1
| +0% | +$89 | 0.07% | 90 |
|
|
2020
Q4 | $372K | Buy |
4,496
+1
| +0% | +$83 | 0.07% | 91 |
|
|
2020
Q3 | $337K | Buy |
4,495
+1
| +0% | +$75 | 0.07% | 85 |
|
|
2020
Q2 | $315K | Sell |
4,494
-342
| -7% | -$24K | 0.07% | 93 |
|
|
2020
Q1 | $353K | Hold |
4,836
| – | – | 0.09% | 81 |
|
|
2019
Q4 | $412K | Buy |
4,836
+286
| +6% | +$24.3K | 0.1% | 79 |
|
|
2019
Q3 | $346K | Buy |
4,550
+1
| +0% | +$76 | 0.09% | 83 |
|
|
2019
Q2 | $357K | Hold |
4,549
| – | – | 0.1% | 80 |
|
|
2019
Q1 | $402K | Buy |
+4,549
| New | +$402K | 0.11% | 71 |
|