Trek Financial’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 | $7.8M | Buy |
42,829
+37,683
| +732% | +$6.86M | 0.52% | 54 |
|
|
2025
Q1 | $817K | Sell |
5,146
-30
| -0.6% | -$4.76K | 0.06% | 204 |
|
|
2024
Q4 | $623K | Buy |
5,176
+851
| +20% | +$102K | 0.05% | 246 |
|
|
2024
Q3 | $525K | Buy |
4,325
+212
| +5% | +$25.7K | 0.04% | 233 |
|
|
2024
Q2 | $417K | Buy |
4,113
+88
| +2% | +$8.92K | 0.03% | 249 |
|
|
2024
Q1 | $369K | Buy |
4,025
+79
| +2% | +$7.24K | 0.03% | 266 |
|
|
2023
Q4 | $371K | Buy |
3,946
+171
| +5% | +$16.1K | 0.03% | 219 |
|
|
2023
Q3 | $349K | Sell |
3,775
-4,301
| -53% | -$398K | 0.03% | 208 |
|
|
2023
Q2 | $788K | Sell |
8,076
-373
| -4% | -$36.4K | 0.07% | 124 |
|
|
2023
Q1 | $822K | Buy |
8,449
+1,327
| +19% | +$129K | 0.08% | 122 |
|
|
2022
Q4 | $721K | Buy |
7,122
+1,542
| +28% | +$156K | 0.07% | 122 |
|
|
2022
Q3 | $463K | Sell |
5,580
-1,174
| -17% | -$97.4K | 0.05% | 133 |
|
|
2022
Q2 | $667K | Buy |
6,754
+333
| +5% | +$32.9K | 0.07% | 113 |
|
|
2022
Q1 | $603K | Sell |
6,421
-157
| -2% | -$14.7K | 0.05% | 125 |
|
|
2021
Q4 | $625K | Buy |
6,578
+3,818
| +138% | +$363K | 0.06% | 103 |
|
|
2021
Q3 | $262K | Sell |
2,760
-531
| -16% | -$50.4K | 0.03% | 166 |
|
|
2021
Q2 | $326K | Buy |
3,291
+41
| +1% | +$4.06K | 0.04% | 154 |
|
|
2021
Q1 | $288K | Buy |
3,250
+742
| +30% | +$65.8K | 0.03% | 151 |
|
|
2020
Q4 | $208K | Buy |
+2,508
| New | +$208K | 0.03% | 181 |
|
|
2020
Q1 | – | Sell |
-2,666
| Closed | -$227K | – | 101 |
|
|
2019
Q4 | $227K | Buy |
+2,666
| New | +$227K | 0.04% | 96 |
|
|
2019
Q2 | – | Sell |
-2,367
| Closed | -$209K | – | 140 |
|
|
2019
Q1 | $209K | Buy |
+2,367
| New | +$209K | 0.04% | 107 |
|