Bar Harbor Wealth Management’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 | $1.68M | Buy |
9,209
+350
| +4% | +$63.7K | 0.11% | 132 |
|
|
2025
Q1 | $1.41M | Buy |
8,859
+1,550
| +21% | +$246K | 0.09% | 130 |
|
|
2024
Q4 | $880K | Buy |
7,309
+3,420
| +88% | +$412K | 0.06% | 146 |
|
|
2024
Q3 | $472K | Sell |
3,889
-30
| -0.8% | -$3.64K | 0.03% | 191 |
|
|
2024
Q2 | $397K | Buy |
3,919
+100
| +3% | +$10.1K | 0.03% | 201 |
|
|
2024
Q1 | $350K | Sell |
3,819
-1,110
| -23% | -$102K | 0.02% | 208 |
|
|
2023
Q4 | $464K | Sell |
4,929
-1,000
| -17% | -$94.1K | 0.03% | 183 |
|
|
2023
Q3 | $549K | Sell |
5,929
-500
| -8% | -$46.3K | 0.04% | 179 |
|
|
2023
Q2 | $628K | Sell |
6,429
-835
| -11% | -$81.5K | 0.05% | 174 |
|
|
2023
Q1 | $706K | Sell |
7,264
-316
| -4% | -$30.7K | 0.06% | 165 |
|
|
2022
Q4 | $767K | Sell |
7,580
-35
| -0.5% | -$3.54K | 0.06% | 164 |
|
|
2022
Q3 | $632K | Hold |
7,615
| – | – | 0.05% | 169 |
|
|
2022
Q2 | $752K | Buy |
+7,615
| New | +$752K | 0.06% | 169 |
|
|
2021
Q3 | – | Sell |
-2,050
| Closed | -$203K | – | 252 |
|
|
2021
Q2 | $203K | Sell |
2,050
-350
| -15% | -$34.7K | 0.02% | 240 |
|
|
2021
Q1 | $213K | Buy |
+2,400
| New | +$213K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-2,877
| Closed | -$245K | – | 269 |
|
|
2019
Q4 | $245K | Sell |
2,877
-1,997
| -41% | -$170K | 0.03% | 268 |
|
|
2019
Q3 | $370K | Buy |
4,874
+968
| +25% | +$73.5K | 0.04% | 233 |
|
|
2019
Q2 | $307K | Buy |
3,906
+384
| +11% | +$30.2K | 0.04% | 244 |
|
|
2019
Q1 | $311K | Buy |
3,522
+344
| +11% | +$30.4K | 0.04% | 235 |
|
|
2018
Q4 | $212K | Sell |
3,178
-38
| -1% | -$2.54K | 0.03% | 263 |
|
|
2018
Q3 | $263K | Sell |
3,216
-182
| -5% | -$14.9K | 0.03% | 263 |
|
|
2018
Q2 | $274K | Sell |
3,398
-1,793
| -35% | -$145K | 0.03% | 258 |
|
|
2018
Q1 | $516K | Hold |
5,191
| – | – | 0.06% | 196 |
|
|
2017
Q4 | $548K | Sell |
5,191
-253
| -5% | -$26.7K | 0.06% | 186 |
|
|
2017
Q3 | $604K | Sell |
5,444
-676
| -11% | -$75K | 0.07% | 175 |
|
|
2017
Q2 | $719K | Buy |
6,120
+83
| +1% | +$9.75K | 0.09% | 165 |
|
|
2017
Q1 | $682K | Sell |
6,037
-4,665
| -44% | -$527K | 0.08% | 175 |
|
|
2016
Q4 | $979K | Sell |
10,702
-25
| -0.2% | -$2.29K | 0.11% | 151 |
|
|
2016
Q3 | $1.04M | Sell |
10,727
-50
| -0.5% | -$4.86K | 0.12% | 138 |
|
|
2016
Q2 | $1.1M | Buy |
10,777
+660
| +7% | +$67.1K | 0.13% | 130 |
|
|
2016
Q1 | $993K | Sell |
10,117
-283
| -3% | -$27.8K | 0.12% | 131 |
|
|
2015
Q4 | $914K | Sell |
10,400
-171
| -2% | -$15K | 0.11% | 139 |
|
|
2015
Q3 | $839K | Sell |
10,571
-35
| -0.3% | -$2.78K | 0.11% | 141 |
|
|
2015
Q2 | $850K | Buy |
10,606
+1,255
| +13% | +$101K | 0.1% | 146 |
|
|
2015
Q1 | $704K | Hold |
9,351
| – | – | 0.09% | 161 |
|
|
2014
Q4 | $762K | Buy |
9,351
+50
| +0.5% | +$4.07K | 0.1% | 150 |
|
|
2014
Q3 | $776K | Buy |
9,301
+30
| +0.3% | +$2.5K | 0.1% | 143 |
|
|
2014
Q2 | $782K | Sell |
9,271
-670
| -7% | -$56.5K | 0.1% | 145 |
|
|
2014
Q1 | $814K | Sell |
9,941
-1,225
| -11% | -$100K | 0.1% | 140 |
|
|
2013
Q4 | $973K | Sell |
11,166
-175
| -2% | -$15.2K | 0.13% | 118 |
|
|
2013
Q3 | $982K | Sell |
11,341
-432
| -4% | -$37.4K | 0.14% | 119 |
|
|
2013
Q2 | $1.02M | Buy |
+11,773
| New | +$1.02M | 0.15% | 115 |
|