Bailard’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 | $292K | Sell |
1,602
-28
| -2% | -$5.1K | 0.01% | 606 |
|
|
2025
Q1 | $259K | Sell |
1,630
-400
| -20% | -$63.5K | 0.01% | 612 |
|
|
2024
Q4 | $244K | Buy |
2,030
+4
| +0.2% | +$481 | 0.01% | 640 |
|
|
2024
Q3 | $246K | Buy |
2,026
+24
| +1% | +$2.91K | 0.01% | 664 |
|
|
2024
Q2 | $203K | Sell |
2,002
-15,030
| -88% | -$1.52M | 0.01% | 687 |
|
|
2024
Q1 | $1.56M | Buy |
17,032
+315
| +2% | +$28.9K | 0.04% | 252 |
|
|
2023
Q4 | $1.57M | Buy |
16,717
+50
| +0.3% | +$4.7K | 0.05% | 239 |
|
|
2023
Q3 | $1.54M | Sell |
16,667
-725
| -4% | -$67.1K | 0.05% | 227 |
|
|
2023
Q2 | $1.7M | Buy |
17,392
+903
| +5% | +$88.2K | 0.06% | 208 |
|
|
2023
Q1 | $1.6M | Buy |
16,489
+52
| +0.3% | +$5.06K | 0.06% | 214 |
|
|
2022
Q4 | $1.66M | Sell |
16,437
-122
| -0.7% | -$12.3K | 0.06% | 209 |
|
|
2022
Q3 | $1.38M | Sell |
16,559
-328
| -2% | -$27.2K | 0.06% | 222 |
|
|
2022
Q2 | $1.67M | Sell |
16,887
-366
| -2% | -$36.1K | 0.07% | 204 |
|
|
2022
Q1 | $1.62M | Hold |
17,253
| – | – | 0.05% | 216 |
|
|
2021
Q4 | $1.64M | Sell |
17,253
-70
| -0.4% | -$6.65K | 0.05% | 217 |
|
|
2021
Q3 | $1.64M | Hold |
17,323
| – | – | 0.06% | 219 |
|
|
2021
Q2 | $1.72M | Hold |
17,323
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $1.54M | Buy |
17,323
+14,466
| +506% | +$1.28M | 0.06% | 220 |
|
|
2020
Q4 | $237K | Buy |
2,857
+120
| +4% | +$9.95K | 0.01% | 504 |
|
|
2020
Q3 | $205K | Buy |
+2,737
| New | +$205K | 0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-3,266
| Closed | -$264K | – | 556 |
|
|
2018
Q2 | $264K | Sell |
3,266
-1,300
| -28% | -$105K | 0.02% | 462 |
|
|
2018
Q1 | $454K | Buy |
4,566
+954
| +26% | +$94.9K | 0.03% | 339 |
|
|
2017
Q4 | $382K | Sell |
3,612
-537
| -13% | -$56.8K | 0.02% | 343 |
|
|
2017
Q3 | $461K | Buy |
4,149
+125
| +3% | +$13.9K | 0.04% | 220 |
|
|
2017
Q2 | $473K | Hold |
4,024
| – | – | 0.04% | 214 |
|
|
2017
Q1 | $454K | Hold |
4,024
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $368K | Hold |
4,024
| – | – | 0.03% | 225 |
|
|
2016
Q3 | $391K | Sell |
4,024
-97
| -2% | -$9.43K | 0.04% | 220 |
|
|
2016
Q2 | $419K | Buy |
4,121
+254
| +7% | +$25.8K | 0.05% | 209 |
|
|
2016
Q1 | $379K | Buy |
+3,867
| New | +$379K | 0.05% | 173 |
|
|
2014
Q2 | – | Sell |
-2,829
| Closed | -$232K | – | 247 |
|
|
2014
Q1 | $232K | Sell |
2,829
-267
| -9% | -$21.9K | 0.04% | 194 |
|
|
2013
Q4 | $270K | Sell |
3,096
-1,483
| -32% | -$129K | 0.04% | 184 |
|
|
2013
Q3 | $396K | Sell |
4,579
-10,747
| -70% | -$929K | 0.08% | 162 |
|
|
2013
Q2 | $1.33M | Buy |
+15,326
| New | +$1.33M | 0.24% | 87 |
|