Allworth Financial’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 | $29.7M | Buy |
163,305
+60,393
| +59% | +$11M | 0.14% | 96 |
|
|
2025
Q1 | $17.5M | Buy |
102,912
+30,510
| +42% | +$5.19M | 0.1% | 121 |
|
|
2024
Q4 | $8.9M | Buy |
72,402
+12,168
| +20% | +$1.5M | 0.05% | 187 |
|
|
2024
Q3 | $7.31M | Buy |
60,234
+11,399
| +23% | +$1.38M | 0.04% | 172 |
|
|
2024
Q2 | $5.23M | Buy |
48,835
+2,001
| +4% | +$214K | 0.03% | 207 |
|
|
2024
Q1 | $4.29M | Sell |
46,834
-1,601
| -3% | -$147K | 0.03% | 212 |
|
|
2023
Q4 | $4.56M | Sell |
48,435
-35
| -0.1% | -$3.29K | 0.03% | 196 |
|
|
2023
Q3 | $4.49M | Buy |
48,470
+1,905
| +4% | +$176K | 0.04% | 179 |
|
|
2023
Q2 | $4.55M | Sell |
46,565
-3,177
| -6% | -$310K | 0.04% | 177 |
|
|
2023
Q1 | $4.84M | Buy |
49,742
+3,795
| +8% | +$369K | 0.05% | 160 |
|
|
2022
Q4 | $4.65M | Sell |
45,947
-1,521
| -3% | -$154K | 0.05% | 154 |
|
|
2022
Q3 | $3.94M | Buy |
47,468
+1,702
| +4% | +$141K | 0.05% | 157 |
|
|
2022
Q2 | $4.52M | Buy |
45,766
+1,128
| +3% | +$111K | 0.06% | 143 |
|
|
2022
Q1 | $4.19M | Buy |
44,638
+2,530
| +6% | +$238K | 0.05% | 151 |
|
|
2021
Q4 | $4M | Buy |
42,108
+1,091
| +3% | +$104K | 0.06% | 140 |
|
|
2021
Q3 | $3.89M | Buy |
41,017
+2,135
| +5% | +$202K | 0.06% | 120 |
|
|
2021
Q2 | $3.85M | Buy |
38,882
+34,330
| +754% | +$3.4M | 0.07% | 99 |
|
|
2021
Q1 | $404K | Buy |
4,552
+393
| +9% | +$34.9K | 0.01% | 267 |
|
|
2020
Q4 | $344K | Hold |
4,159
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $312K | Sell |
4,159
-330
| -7% | -$24.8K | 0.01% | 196 |
|
|
2020
Q2 | $315K | Buy |
4,489
+580
| +15% | +$40.7K | 0.01% | 191 |
|
|
2020
Q1 | $285K | Buy |
3,909
+138
| +4% | +$10.1K | 0.01% | 202 |
|
|
2019
Q4 | $321K | Buy |
3,771
+321
| +9% | +$27.3K | 0.01% | 150 |
|
|
2019
Q3 | $262K | Buy |
3,450
+263
| +8% | +$20K | 0.01% | 141 |
|
|
2019
Q2 | $250K | Sell |
3,187
-46
| -1% | -$3.61K | 0.01% | 144 |
|
|
2019
Q1 | $286K | Buy |
3,233
+71
| +2% | +$6.28K | 0.01% | 135 |
|
|
2018
Q4 | $211K | Sell |
3,162
-53
| -2% | -$3.54K | 0.01% | 146 |
|
|
2018
Q3 | $262K | Buy |
3,215
+53
| +2% | +$4.32K | 0.01% | 130 |
|
|
2018
Q2 | $255K | Buy |
3,162
+70
| +2% | +$5.65K | 0.01% | 134 |
|
|
2018
Q1 | $307K | Hold |
3,092
| – | – | 0.02% | 93 |
|
|
2017
Q4 | $327K | Hold |
3,092
| – | – | 0.03% | 88 |
|
|
2017
Q3 | $343K | Sell |
3,092
-389
| -11% | -$43.2K | 0.03% | 81 |
|
|
2017
Q2 | $409K | Buy |
3,481
+192
| +6% | +$22.6K | 0.04% | 68 |
|
|
2017
Q1 | $371K | Buy |
3,289
+10
| +0.3% | +$1.13K | 0.03% | 69 |
|
|
2016
Q4 | $300K | Buy |
3,279
+58
| +2% | +$5.31K | 0.03% | 77 |
|
|
2016
Q3 | $313K | Buy |
3,221
+916
| +40% | +$89K | 0.03% | 76 |
|
|
2016
Q2 | $234K | Hold |
2,305
| – | – | 0.03% | 86 |
|
|
2016
Q1 | $226K | Buy |
2,305
+264
| +13% | +$25.9K | 0.03% | 88 |
|
|
2015
Q4 | $179K | Sell |
2,041
-425
| -17% | -$37.3K | 0.03% | 98 |
|
|
2015
Q3 | $196K | Buy |
2,466
+6
| +0.2% | +$477 | 0.07% | 85 |
|
|
2015
Q2 | $197K | Buy |
2,460
+130
| +6% | +$10.4K | 0.07% | 94 |
|
|
2015
Q1 | $176K | Buy |
+2,330
| New | +$176K | 0.07% | 94 |
|
|
2014
Q4 | – | Sell |
-2,405
| Closed | -$201K | – | 128 |
|
|
2014
Q3 | $201K | Buy |
+2,405
| New | +$201K | 0.08% | 81 |
|
|
2014
Q2 | – | Sell |
-2,388
| Closed | -$195K | – | 95 |
|
|
2014
Q1 | $195K | Buy |
2,388
+30
| +1% | +$2.45K | 0.09% | 69 |
|
|
2013
Q4 | $205K | Sell |
2,358
-1,362
| -37% | -$118K | 0.1% | 56 |
|
|
2013
Q3 | $322K | Buy |
3,720
+96
| +3% | +$8.31K | 0.17% | 43 |
|
|
2013
Q2 | $314K | Buy |
+3,624
| New | +$314K | 0.18% | 42 |
|