Trivium Point Advisory’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 | $1.98M | Buy |
10,879
+379
| +4% | +$69K | 0.22% | 118 |
|
|
2025
Q1 | $1.67M | Sell |
10,500
-509
| -5% | -$80.8K | 0.21% | 123 |
|
|
2024
Q4 | $1.32M | Buy |
11,009
+592
| +6% | +$71.2K | 0.17% | 146 |
|
|
2024
Q3 | $1.3M | Sell |
10,417
-35
| -0.3% | -$4.38K | 0.18% | 138 |
|
|
2024
Q2 | $1.06M | Sell |
10,452
-106
| -1% | -$10.7K | 0.16% | 148 |
|
|
2024
Q1 | $967K | Sell |
10,558
-1,700
| -14% | -$156K | 0.21% | 113 |
|
|
2023
Q4 | $1.15M | Sell |
12,258
-165
| -1% | -$15.5K | 0.28% | 99 |
|
|
2023
Q3 | $1.12M | Sell |
12,423
-309
| -2% | -$27.9K | 0.31% | 102 |
|
|
2023
Q2 | $1.24M | Sell |
12,732
-295
| -2% | -$28.8K | 0.34% | 103 |
|
|
2023
Q1 | $1.27M | Sell |
13,027
-601
| -4% | -$58.4K | 0.34% | 98 |
|
|
2022
Q4 | $1.41M | Buy |
13,628
+295
| +2% | +$30.5K | 0.41% | 85 |
|
|
2022
Q3 | $1.14M | Buy |
13,333
+114
| +0.9% | +$9.75K | 0.35% | 95 |
|
|
2022
Q2 | $1.26M | Sell |
13,219
-2,135
| -14% | -$203K | 0.38% | 91 |
|
|
2022
Q1 | $1.52M | Sell |
15,354
-5,054
| -25% | -$500K | 0.34% | 97 |
|
|
2021
Q4 | $1.94M | Buy |
20,408
+5,287
| +35% | +$502K | 0.41% | 81 |
|
|
2021
Q3 | $1.45M | Sell |
15,121
-567
| -4% | -$54.2K | 0.34% | 94 |
|
|
2021
Q2 | $1.56M | Sell |
15,688
-877
| -5% | -$86.9K | 0.39% | 92 |
|
|
2021
Q1 | $1.47M | Sell |
16,565
-1,267
| -7% | -$112K | 0.4% | 94 |
|
|
2020
Q4 | $1.48M | Buy |
17,832
+2,745
| +18% | +$228K | 0.43% | 89 |
|
|
2020
Q3 | $1.13M | Sell |
15,087
-150
| -1% | -$11.2K | 0.4% | 96 |
|
|
2020
Q2 | $1.08M | Buy |
15,237
+216
| +1% | +$15.3K | 0.43% | 88 |
|
|
2020
Q1 | $1.12M | Sell |
15,021
-121
| -0.8% | -$9.03K | 0.58% | 71 |
|
|
2019
Q4 | $1.29M | Sell |
15,142
-307
| -2% | -$26.1K | 0.5% | 93 |
|
|
2019
Q3 | $1.2M | Buy |
15,449
+1,465
| +10% | +$114K | 0.55% | 92 |
|
|
2019
Q2 | $1.1M | Buy |
13,984
+1,173
| +9% | +$92.1K | 0.49% | 91 |
|
|
2019
Q1 | $1.13M | Buy |
12,811
+1,942
| +18% | +$172K | 0.53% | 87 |
|
|
2018
Q4 | $726K | Buy |
+10,869
| New | +$726K | 0.44% | 98 |
|