Woodward Diversified Capital’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 | $1.33M | Buy |
7,294
+2,355
| +48% | +$429K | 0.67% | 35 |
|
|
2025
Q1 | $784K | Sell |
4,939
-172
| -3% | -$27.3K | 0.55% | 38 |
|
|
2024
Q4 | $615K | Sell |
5,111
-2,748
| -35% | -$331K | 0.45% | 49 |
|
|
2024
Q3 | $954K | Sell |
7,859
-310
| -4% | -$37.6K | 0.61% | 50 |
|
|
2024
Q2 | $828K | Buy |
8,169
+133
| +2% | +$13.5K | 0.49% | 59 |
|
|
2024
Q1 | $736K | Buy |
8,036
+410
| +5% | +$37.6K | 0.46% | 60 |
|
|
2023
Q4 | $717K | Sell |
7,626
-342
| -4% | -$32.2K | 0.45% | 60 |
|
|
2023
Q3 | $738K | Buy |
7,968
+791
| +11% | +$73.2K | 0.53% | 57 |
|
|
2023
Q2 | $701K | Sell |
7,177
-132
| -2% | -$12.9K | 0.53% | 54 |
|
|
2023
Q1 | $711K | Buy |
7,309
+44
| +0.6% | +$4.28K | 0.56% | 51 |
|
|
2022
Q4 | $735K | Sell |
7,265
-355
| -5% | -$35.9K | 0.59% | 49 |
|
|
2022
Q3 | $633K | Sell |
7,620
-177
| -2% | -$14.7K | 0.52% | 46 |
|
|
2022
Q2 | $770K | Buy |
7,797
+87
| +1% | +$8.59K | 0.59% | 45 |
|
|
2022
Q1 | $724K | Buy |
7,710
+624
| +9% | +$58.6K | 0.47% | 58 |
|
|
2021
Q4 | $673K | Buy |
7,086
+687
| +11% | +$65.2K | 0.4% | 65 |
|
|
2021
Q3 | $607K | Buy |
6,399
+463
| +8% | +$43.9K | 0.38% | 77 |
|
|
2021
Q2 | $588K | Buy |
5,936
+8
| +0.1% | +$792 | 0.34% | 79 |
|
|
2021
Q1 | $526K | Sell |
5,928
-301
| -5% | -$26.7K | 0.31% | 80 |
|
|
2020
Q4 | $516K | Buy |
+6,229
| New | +$516K | 0.34% | 72 |
|