Quality Dividend Fund PM Holdings History
Quality Dividend Fund's Philip Morris International Inc Holding Summary
As of 2025-01-31, Quality Dividend Fund held 11,699.00 shares of Philip Morris International Inc(PM), totaling $1.52 Mil. This investment constitutes 4.08% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2021Q4. And since then Quality Dividend Fund has made 1 purchases of PM, at an average price of $99.36, for a total of 27,120.00 shares. In addition, there have been 8 sales at an average price of $105.06 for 15,421.00 shares. Based on historical transaction data and PM's current price of $161.08, Quality Dividend Fund's estimated gain on his PM holdings is $810,075.21, reflecting a 30.06% gain to date.
Quality Dividend Fund PM ($161.08) Holding Chart
Quality Dividend Fund PM ($161.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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