VCM
Virtue Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
9,181
-1,968
| -18% | -$358K | 0.31% | 52 |
|
|
2025
Q1 | $1.77M | Buy |
11,149
+6,197
| +125% | +$982K | 0.21% | 90 |
|
|
2024
Q4 | $596K | Sell |
4,952
-491
| -9% | -$59.1K | 0.12% | 130 |
|
|
2024
Q3 | $661K | Sell |
5,443
-894
| -14% | -$109K | 0.13% | 129 |
|
|
2024
Q2 | $695K | Sell |
6,337
-560
| -8% | -$61.4K | 0.12% | 155 |
|
|
2024
Q1 | $614K | Sell |
6,897
-3,060
| -31% | -$272K | 0.11% | 174 |
|
|
2023
Q4 | $946K | Sell |
9,957
-1,924
| -16% | -$183K | 0.19% | 99 |
|
|
2023
Q3 | $1.16M | Hold |
11,881
| – | – | 0.2% | 95 |
|
|
2023
Q2 | $1.16M | Sell |
11,881
-508
| -4% | -$49.5K | 0.2% | 95 |
|
|
2023
Q1 | $1.22M | Buy |
12,389
+1,542
| +14% | +$151K | 0.2% | 87 |
|
|
2022
Q4 | $1.1M | Buy |
10,847
+6,705
| +162% | +$679K | 0.17% | 89 |
|
|
2022
Q3 | $344K | Buy |
4,142
+408
| +11% | +$33.9K | 0.05% | 154 |
|
|
2022
Q2 | $369K | Sell |
3,734
-8,042
| -68% | -$795K | 0.06% | 152 |
|
|
2022
Q1 | $1.11M | Buy |
11,776
+3,373
| +40% | +$317K | 0.17% | 147 |
|
|
2021
Q4 | $798K | Sell |
8,403
-243
| -3% | -$23.1K | 0.12% | 203 |
|
|
2021
Q3 | $820K | Sell |
8,646
-104
| -1% | -$9.86K | 0.15% | 185 |
|
|
2021
Q2 | $867K | Sell |
8,750
-974
| -10% | -$96.5K | 0.17% | 164 |
|
|
2021
Q1 | $863K | Sell |
9,724
-551
| -5% | -$48.9K | 0.2% | 146 |
|
|
2020
Q4 | $851K | Sell |
10,275
-4,824
| -32% | -$400K | 0.21% | 139 |
|
|
2020
Q3 | $1.13M | Sell |
15,099
-6,367
| -30% | -$477K | 0.28% | 106 |
|
|
2020
Q2 | $1.5M | Buy |
+21,466
| New | +$1.5M | 0.35% | 85 |
|
|
2020
Q1 | – | Sell |
-9,123
| Closed | -$776K | – | 163 |
|
|
2019
Q4 | $776K | Sell |
9,123
-6,203
| -40% | -$528K | 0.22% | 95 |
|
|
2019
Q3 | $1.16M | Sell |
15,326
-1,007
| -6% | -$76.5K | 0.38% | 87 |
|
|
2019
Q2 | $1.28M | Buy |
+16,333
| New | +$1.28M | 0.47% | 67 |
|
|
2018
Q4 | – | Sell |
-31,697
| Closed | -$2.59M | – | 202 |
|
|
2018
Q3 | $2.59M | Buy |
31,697
+17,369
| +121% | +$1.42M | 0.55% | 52 |
|
|
2018
Q2 | $1.16M | Buy |
14,328
+3,797
| +36% | +$307K | 0.56% | 53 |
|
|
2018
Q1 | $881K | Buy |
10,531
+805
| +8% | +$67.3K | 0.46% | 62 |
|
|
2017
Q4 | $1.03M | Buy |
+9,726
| New | +$1.03M | 0.58% | 22 |
|