True North 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 | $519K | Buy |
2,847
+93
| +3% | +$16.9K | 0.1% | 129 |
|
|
2025
Q1 | $437K | Buy |
2,754
+501
| +22% | +$79.5K | 0.08% | 144 |
|
|
2024
Q4 | $271K | Buy |
2,253
+202
| +10% | +$24.3K | 0.06% | 155 |
|
|
2024
Q3 | $249K | Sell |
2,051
-209
| -9% | -$25.4K | 0.07% | 161 |
|
|
2024
Q2 | $229K | Buy |
2,260
+34
| +2% | +$3.45K | 0.06% | 178 |
|
|
2024
Q1 | $204K | Sell |
2,226
-64
| -3% | -$5.86K | 0.06% | 189 |
|
|
2023
Q4 | $215K | Sell |
2,290
-190
| -8% | -$17.9K | 0.06% | 177 |
|
|
2023
Q3 | $230K | Sell |
2,480
-192
| -7% | -$17.8K | 0.07% | 175 |
|
|
2023
Q2 | $261K | Buy |
+2,672
| New | +$261K | 0.07% | 182 |
|
|
2020
Q4 | – | Sell |
-3,133
| Closed | -$234K | – | 201 |
|
|
2020
Q3 | $234K | Buy |
3,133
+110
| +4% | +$8.22K | 0.07% | 159 |
|
|
2020
Q2 | $211K | Buy |
+3,023
| New | +$211K | 0.05% | 173 |
|
|
2020
Q1 | – | Sell |
-2,676
| Closed | -$227K | – | 139 |
|
|
2019
Q4 | $227K | Buy |
+2,676
| New | +$227K | 0.06% | 99 |
|