Versant Capital Management’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 | $738K | Buy |
4,050
+463
| +13% | +$84.3K | 0.11% | 101 |
|
|
2025
Q1 | $569K | Buy |
3,587
+1,956
| +120% | +$310K | 0.1% | 128 |
|
|
2024
Q4 | $196K | Buy |
1,631
+663
| +68% | +$79.8K | 0.04% | 179 |
|
|
2024
Q3 | $118K | Buy |
968
+316
| +48% | +$38.4K | 0.03% | 208 |
|
|
2024
Q2 | $66.1K | Buy |
652
+508
| +353% | +$51.5K | 0.02% | 305 |
|
|
2024
Q1 | $13.2K | Sell |
144
-56
| -28% | -$5.13K | ﹤0.01% | 652 |
|
|
2023
Q4 | $18.8K | Sell |
200
-173
| -46% | -$16.3K | 0.01% | 518 |
|
|
2023
Q3 | $34.5K | Sell |
373
-839
| -69% | -$77.7K | 0.01% | 347 |
|
|
2023
Q2 | $118K | Sell |
1,212
-198
| -14% | -$19.3K | 0.04% | 168 |
|
|
2023
Q1 | $137K | Buy |
1,410
+144
| +11% | +$14K | 0.05% | 146 |
|
|
2022
Q4 | $128K | Sell |
1,266
-41
| -3% | -$4.15K | 0.05% | 140 |
|
|
2022
Q3 | $108K | Buy |
1,307
+34
| +3% | +$2.81K | 0.04% | 144 |
|
|
2022
Q2 | $126K | Buy |
1,273
+134
| +12% | +$13.3K | 0.05% | 137 |
|
|
2022
Q1 | $107K | Buy |
1,139
+261
| +30% | +$24.5K | 0.03% | 154 |
|
|
2021
Q4 | $83K | Hold |
878
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $83K | Sell |
878
-100
| -10% | -$9.45K | 0.03% | 164 |
|
|
2021
Q2 | $97K | Sell |
978
-606
| -38% | -$60.1K | 0.04% | 145 |
|
|
2021
Q1 | $141K | Hold |
1,584
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $131K | Sell |
1,584
-343
| -18% | -$28.4K | 0.05% | 126 |
|
|
2020
Q3 | $144K | Sell |
1,927
-8
| -0.4% | -$598 | 0.06% | 115 |
|
|
2020
Q2 | $135K | Sell |
1,935
-9
| -0.5% | -$628 | 0.06% | 118 |
|
|
2020
Q1 | $141K | Buy |
1,944
+111
| +6% | +$8.05K | 0.07% | 96 |
|
|
2019
Q4 | $155K | Sell |
1,833
-565
| -24% | -$47.8K | 0.08% | 94 |
|
|
2019
Q3 | $182K | Buy |
2,398
+3
| +0.1% | +$228 | 0.09% | 88 |
|
|
2019
Q2 | $188K | Sell |
2,395
-737
| -24% | -$57.9K | 0.09% | 88 |
|
|
2019
Q1 | $276K | Sell |
3,132
-32
| -1% | -$2.82K | 0.12% | 76 |
|
|
2018
Q4 | $211K | Hold |
3,164
| – | – | 0.1% | 89 |
|
|
2018
Q3 | $257K | Sell |
3,164
-369
| -10% | -$30K | 0.11% | 81 |
|
|
2018
Q2 | $285K | Sell |
3,533
-209
| -6% | -$16.9K | 0.12% | 75 |
|
|
2018
Q1 | $371K | Sell |
3,742
-199
| -5% | -$19.7K | 0.15% | 70 |
|
|
2017
Q4 | $416K | Buy |
3,941
+227
| +6% | +$24K | 0.17% | 69 |
|
|
2017
Q3 | $412K | Sell |
3,714
-92
| -2% | -$10.2K | 0.22% | 48 |
|
|
2017
Q2 | $447K | Sell |
3,806
-39
| -1% | -$4.58K | 0.25% | 43 |
|
|
2017
Q1 | $434K | Buy |
3,845
+490
| +15% | +$55.3K | 0.24% | 44 |
|
|
2016
Q4 | $306K | Buy |
3,355
+182
| +6% | +$16.6K | 0.17% | 53 |
|
|
2016
Q3 | $308K | Buy |
3,173
+27
| +0.9% | +$2.62K | 0.18% | 55 |
|
|
2016
Q2 | $320K | Sell |
3,146
-26
| -0.8% | -$2.65K | 0.19% | 50 |
|
|
2016
Q1 | $311K | Buy |
3,172
+232
| +8% | +$22.7K | 0.19% | 51 |
|
|
2015
Q4 | $258K | Buy |
+2,940
| New | +$258K | 0.16% | 54 |
|