Vivaldi 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 | $421K | Buy |
2,309
+338
| +17% | +$61.6K | 0.06% | 173 |
|
|
2025
Q1 | $313K | Buy |
1,971
+88
| +5% | +$14K | 0.05% | 201 |
|
|
2024
Q4 | $246K | Buy |
1,883
+120
| +7% | +$15.7K | 0.04% | 235 |
|
|
2024
Q3 | $214K | Buy |
+1,763
| New | +$214K | 0.06% | 207 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$208K | – | 209 |
|
|
2018
Q3 | $208K | Buy |
+2,550
| New | +$208K | 0.11% | 126 |
|
|
2018
Q2 | – | Sell |
-2,284
| Closed | -$227K | – | 150 |
|
|
2018
Q1 | $227K | Buy |
2,284
+11
| +0.5% | +$1.09K | 0.17% | 116 |
|
|
2017
Q4 | $240K | Buy |
2,273
+45
| +2% | +$4.75K | 0.2% | 104 |
|
|
2017
Q3 | $247K | Sell |
2,228
-400
| -15% | -$44.3K | 1.06% | 52 |
|
|
2017
Q2 | $309 | Sell |
2,628
-111
| -4% | -$13 | ﹤0.01% | 69 |
|
|
2017
Q1 | $309 | Buy |
+2,739
| New | +$309 | ﹤0.01% | 115 |
|