Balentine LLC’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 | $1.78M | Sell |
9,768
-374
| -4% | -$68.1K | 0.07% | 50 |
|
|
2025
Q1 | $1.61M | Sell |
10,142
-327
| -3% | -$51.9K | 0.07% | 51 |
|
|
2024
Q4 | $1.26M | Sell |
10,469
-6,549
| -38% | -$788K | 0.05% | 51 |
|
|
2024
Q3 | $2.07M | Buy |
17,018
+5,847
| +52% | +$710K | 0.08% | 43 |
|
|
2024
Q2 | $1.13M | Sell |
11,171
-26,249
| -70% | -$2.66M | 0.05% | 51 |
|
|
2024
Q1 | $3.43M | Buy |
37,420
+6,573
| +21% | +$602K | 0.1% | 66 |
|
|
2023
Q4 | $2.9M | Buy |
30,847
+826
| +3% | +$77.7K | 0.09% | 77 |
|
|
2023
Q3 | $2.78M | Sell |
30,021
-769
| -2% | -$71.2K | 0.09% | 67 |
|
|
2023
Q2 | $3.01M | Sell |
30,790
-7,725
| -20% | -$754K | 0.1% | 68 |
|
|
2023
Q1 | $3.75M | Buy |
38,515
+2,587
| +7% | +$252K | 0.13% | 56 |
|
|
2022
Q4 | $3.64M | Buy |
35,928
+9,146
| +34% | +$926K | 0.13% | 55 |
|
|
2022
Q3 | $2.22M | Sell |
26,782
-13,277
| -33% | -$1.1M | 0.08% | 71 |
|
|
2022
Q2 | $3.96M | Buy |
40,059
+14,843
| +59% | +$1.47M | 0.15% | 54 |
|
|
2022
Q1 | $2.37M | Buy |
25,216
+9,699
| +63% | +$911K | 0.08% | 68 |
|
|
2021
Q4 | $1.47M | Sell |
15,517
-2,938
| -16% | -$279K | 0.05% | 65 |
|
|
2021
Q3 | $1.75M | Buy |
18,455
+3,578
| +24% | +$339K | 0.07% | 37 |
|
|
2021
Q2 | $1.48M | Sell |
14,877
-157
| -1% | -$15.6K | 0.06% | 32 |
|
|
2021
Q1 | $1.33M | Buy |
15,034
+417
| +3% | +$37K | 0.06% | 32 |
|
|
2020
Q4 | $1.21M | Buy |
14,617
+225
| +2% | +$18.6K | 0.05% | 31 |
|
|
2020
Q3 | $1.08M | Buy |
14,392
+12,501
| +661% | +$937K | 0.05% | 33 |
|
|
2020
Q2 | $132K | Sell |
1,891
-196
| -9% | -$13.7K | 0.01% | 127 |
|
|
2020
Q1 | $152K | Buy |
2,087
+945
| +83% | +$68.8K | 0.01% | 83 |
|
|
2019
Q4 | $97K | Buy |
1,142
+613
| +116% | +$52.1K | 0.01% | 122 |
|
|
2019
Q3 | $40K | Sell |
529
-37
| -7% | -$2.8K | ﹤0.01% | 154 |
|
|
2019
Q2 | $44K | Buy |
566
+54
| +11% | +$4.2K | ﹤0.01% | 118 |
|
|
2019
Q1 | $45K | Buy |
512
+281
| +122% | +$24.7K | ﹤0.01% | 130 |
|
|
2018
Q4 | $15K | Hold |
231
| – | – | ﹤0.01% | 214 |
|
|
2018
Q3 | $19K | Hold |
231
| – | – | ﹤0.01% | 144 |
|
|
2018
Q2 | $19K | Buy |
+231
| New | +$19K | ﹤0.01% | 64 |
|
|
2018
Q1 | – | Sell |
-514
| Closed | -$54K | – | 400 |
|
|
2017
Q4 | $54K | Sell |
514
-15
| -3% | -$1.58K | ﹤0.01% | 264 |
|
|
2017
Q3 | $59K | Buy |
529
+73
| +16% | +$8.14K | ﹤0.01% | 247 |
|
|
2017
Q2 | $54K | Sell |
456
-68
| -13% | -$8.05K | ﹤0.01% | 236 |
|
|
2017
Q1 | $59K | Hold |
524
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $48K | Sell |
524
-609
| -54% | -$55.8K | 0.01% | 213 |
|
|
2016
Q3 | $110K | Buy |
1,133
+561
| +98% | +$54.5K | 0.02% | 115 |
|
|
2016
Q2 | $58K | Buy |
572
+422
| +281% | +$42.8K | 0.01% | 144 |
|
|
2016
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 207 |
|
|
2015
Q4 | $13K | Sell |
150
-318
| -68% | -$27.6K | ﹤0.01% | 298 |
|
|
2015
Q3 | $37K | Buy |
468
+110
| +31% | +$8.7K | 0.01% | 208 |
|
|
2015
Q2 | $29K | Hold |
358
| – | – | ﹤0.01% | 223 |
|
|
2015
Q1 | $27K | Buy |
+358
| New | +$27K | 0.01% | 212 |
|