WI
WrapManager Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
8,064
-3,157
| -28% | -$575K | 0.36% | 55 |
|
|
2025
Q1 | $1.78M | Sell |
11,221
-1,179
| -10% | -$187K | 0.47% | 50 |
|
|
2024
Q4 | $1.49M | Sell |
12,400
-1,578
| -11% | -$190K | 0.38% | 59 |
|
|
2024
Q3 | $1.7M | Sell |
13,978
-1,194
| -8% | -$145K | 0.44% | 58 |
|
|
2024
Q2 | $1.54M | Buy |
15,172
+555
| +4% | +$56.2K | 0.42% | 60 |
|
|
2024
Q1 | $1.34M | Buy |
14,617
+1,083
| +8% | +$99.2K | 0.37% | 64 |
|
|
2023
Q4 | $1.27M | Sell |
13,534
-192
| -1% | -$18.1K | 0.37% | 68 |
|
|
2023
Q3 | $1.27M | Sell |
13,726
-183
| -1% | -$16.9K | 0.41% | 61 |
|
|
2023
Q2 | $1.36M | Sell |
13,909
-725
| -5% | -$70.8K | 0.42% | 57 |
|
|
2023
Q1 | $1.42M | Buy |
14,634
+440
| +3% | +$42.8K | 0.44% | 54 |
|
|
2022
Q4 | $1.44M | Buy |
14,194
+520
| +4% | +$52.6K | 0.46% | 54 |
|
|
2022
Q3 | $1.14M | Buy |
13,674
+1,293
| +10% | +$107K | 0.38% | 56 |
|
|
2022
Q2 | $1.22M | Sell |
12,381
-59
| -0.5% | -$5.82K | 0.38% | 58 |
|
|
2022
Q1 | $1.17M | Buy |
12,440
+308
| +3% | +$28.9K | 0.31% | 76 |
|
|
2021
Q4 | $1.15M | Sell |
12,132
-362
| -3% | -$34.4K | 0.29% | 85 |
|
|
2021
Q3 | $1.18M | Sell |
12,494
-346
| -3% | -$32.8K | 0.31% | 73 |
|
|
2021
Q2 | $1.27M | Sell |
12,840
-662
| -5% | -$65.6K | 0.33% | 72 |
|
|
2021
Q1 | $1.2M | Sell |
13,502
-257
| -2% | -$22.8K | 0.33% | 72 |
|
|
2020
Q4 | $1.14M | Sell |
13,759
-2,263
| -14% | -$187K | 0.33% | 72 |
|
|
2020
Q3 | $1.2M | Sell |
16,022
-434
| -3% | -$32.6K | 0.4% | 61 |
|
|
2020
Q2 | $1.15M | Sell |
16,456
-1,205
| -7% | -$84.4K | 0.43% | 60 |
|
|
2020
Q1 | $1.29M | Sell |
17,661
-239
| -1% | -$17.4K | 0.57% | 44 |
|
|
2019
Q4 | $1.52M | Sell |
17,900
-1,042
| -6% | -$88.7K | 0.48% | 49 |
|
|
2019
Q3 | $1.44M | Sell |
18,942
-4,508
| -19% | -$342K | 0.47% | 55 |
|
|
2019
Q2 | $1.84M | Sell |
23,450
-592
| -2% | -$46.5K | 0.59% | 34 |
|
|
2019
Q1 | $2.13M | Buy |
24,042
+5,247
| +28% | +$464K | 0.7% | 29 |
|
|
2018
Q4 | $1.26M | Sell |
18,795
-7,190
| -28% | -$480K | 0.44% | 52 |
|
|
2018
Q3 | $2.12M | Buy |
25,985
+735
| +3% | +$59.9K | 0.68% | 25 |
|
|
2018
Q2 | $2.04M | Buy |
25,250
+1,215
| +5% | +$98.1K | 0.68% | 31 |
|
|
2018
Q1 | $2.39M | Buy |
24,035
+3,366
| +16% | +$335K | 0.8% | 26 |
|
|
2017
Q4 | $2.18M | Sell |
20,669
-475
| -2% | -$50.2K | 0.72% | 30 |
|
|
2017
Q3 | $2.35M | Sell |
21,144
-34
| -0.2% | -$3.77K | 0.79% | 24 |
|
|
2017
Q2 | $2.49M | Sell |
21,178
-3,110
| -13% | -$365K | 0.87% | 20 |
|
|
2017
Q1 | $2.74M | Sell |
24,288
-750
| -3% | -$84.7K | 1.01% | 16 |
|
|
2016
Q4 | $2.29M | Buy |
25,038
+1,939
| +8% | +$177K | 0.89% | 23 |
|
|
2016
Q3 | $2.25M | Buy |
23,099
+162
| +0.7% | +$15.8K | 0.88% | 23 |
|
|
2016
Q2 | $2.33M | Sell |
22,937
-1,944
| -8% | -$198K | 0.96% | 23 |
|
|
2016
Q1 | $2.44M | Buy |
24,881
+1,846
| +8% | +$181K | 1.09% | 17 |
|
|
2015
Q4 | $2.03M | Buy |
+23,035
| New | +$2.03M | 0.97% | 20 |
|