Balentine LLC’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
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|
2025
Q1 | $1.61M | Sell |
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|
2024
Q4 | $1.26M | Sell |
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|
2024
Q3 | $2.07M | Buy |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $3.43M | Buy |
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|
2023
Q4 | $2.9M | Buy |
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|
2023
Q3 | $2.78M | Sell |
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|
2023
Q2 | $3.01M | Sell |
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|
2023
Q1 | $3.75M | Buy |
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|
2022
Q4 | $3.64M | Buy |
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|
2022
Q3 | $2.22M | Sell |
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|
2022
Q2 | $3.96M | Buy |
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|
2022
Q1 | $2.37M | Buy |
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|
2021
Q4 | $1.47M | Sell |
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $132K | Sell |
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|
2020
Q1 | $152K | Buy |
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|
2019
Q4 | $97K | Buy |
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|
2019
Q3 | $40K | Sell |
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|
2019
Q2 | $44K | Buy |
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|
2019
Q1 | $45K | Buy |
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|
2018
Q4 | $15K | Hold |
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|
2018
Q3 | $19K | Hold |
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|
2018
Q2 | $19K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $54K | Sell |
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|
2017
Q3 | $59K | Buy |
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|
2017
Q2 | $54K | Sell |
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|
2017
Q1 | $59K | Hold |
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|
2016
Q4 | $48K | Sell |
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|
2016
Q3 | $110K | Buy |
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|
2016
Q2 | $58K | Buy |
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|
2016
Q1 | $15K | Hold |
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|
2015
Q4 | $13K | Sell |
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|
2015
Q3 | $37K | Buy |
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|
2015
Q2 | $29K | Hold |
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|
2015
Q1 | $27K | Buy |
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