BCWM 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 | $372K | Sell |
2,041
-36,922
| -95% | -$6.72M | 0.12% | 53 |
|
|
2025
Q1 | $6.18M | Sell |
38,963
-5,840
| -13% | -$927K | 2.15% | 21 |
|
|
2024
Q4 | $5.39M | Buy |
+44,803
| New | +$5.39M | 1.92% | 24 |
|
|
2024
Q2 | $4.74M | Sell |
46,823
-4,198
| -8% | -$425K | 1.71% | 26 |
|
|
2024
Q1 | $4.67M | Buy |
51,021
+401
| +0.8% | +$36.7K | 1.61% | 33 |
|
|
2023
Q4 | $4.76M | Buy |
50,620
+444
| +0.9% | +$41.8K | 1.61% | 31 |
|
|
2023
Q3 | $4.65M | Sell |
50,176
-156
| -0.3% | -$14.4K | 1.7% | 25 |
|
|
2023
Q2 | $4.91M | Sell |
50,332
-1,176
| -2% | -$115K | 1.62% | 29 |
|
|
2023
Q1 | $5.01M | Buy |
51,508
+4,340
| +9% | +$422K | 1.59% | 31 |
|
|
2022
Q4 | $4.77M | Buy |
47,168
+413
| +0.9% | +$41.8K | 1.57% | 29 |
|
|
2022
Q3 | $3.88M | Buy |
46,755
+377
| +0.8% | +$31.3K | 1.41% | 31 |
|
|
2022
Q2 | $4.58M | Buy |
46,378
+6,086
| +15% | +$601K | 1.56% | 33 |
|
|
2022
Q1 | $3.79M | Buy |
40,292
+1,215
| +3% | +$114K | 1.13% | 37 |
|
|
2021
Q4 | $3.71M | Buy |
39,077
+590
| +2% | +$56K | 1.09% | 38 |
|
|
2021
Q3 | $3.65M | Buy |
38,487
+457
| +1% | +$43.3K | 1.09% | 39 |
|
|
2021
Q2 | $3.77M | Sell |
38,030
-2,508
| -6% | -$249K | 1.11% | 39 |
|
|
2021
Q1 | $3.6M | Sell |
40,538
-862
| -2% | -$76.5K | 1.06% | 39 |
|
|
2020
Q4 | $3.43M | Buy |
41,400
+818
| +2% | +$67.7K | 1.02% | 39 |
|
|
2020
Q3 | $3.04M | Buy |
40,582
+170
| +0.4% | +$12.7K | 1.03% | 34 |
|
|
2020
Q2 | $2.83M | Buy |
40,412
+2,594
| +7% | +$182K | 1.01% | 47 |
|
|
2020
Q1 | $2.76M | Buy |
37,818
+11
| +0% | +$803 | 1.15% | 40 |
|
|
2019
Q4 | $3.22M | Buy |
37,807
+253
| +0.7% | +$21.5K | 1.15% | 42 |
|
|
2019
Q3 | $2.85M | Buy |
37,554
+69
| +0.2% | +$5.24K | 1.15% | 38 |
|
|
2019
Q2 | $2.94M | Buy |
37,485
+5,859
| +19% | +$460K | 1.18% | 38 |
|
|
2019
Q1 | $2.8M | Buy |
31,626
+659
| +2% | +$58.2K | 1.25% | 39 |
|
|
2018
Q4 | $20.7M | Buy |
30,967
+520
| +2% | +$347K | 0.98% | 51 |
|
|
2018
Q3 | $2.48M | Buy |
30,447
+151
| +0.5% | +$12.3K | 1.04% | 45 |
|
|
2018
Q2 | $2.45M | Buy |
+30,296
| New | +$2.45M | 1.07% | 45 |
|
|
2015
Q2 | – | Sell |
-3,089
| Closed | -$2.33M | – | 101 |
|
|
2015
Q1 | $2.33M | Sell |
3,089
-326
| -10% | -$246K | 0.11% | 82 |
|
|
2014
Q4 | $2.78M | Sell |
3,415
-238
| -7% | -$194K | 0.13% | 80 |
|
|
2014
Q3 | $3.05K | Sell |
3,653
-2,176
| -37% | -$1.82K | 0.15% | 83 |
|
|
2014
Q2 | $492K | Hold |
5,829
| – | – | 0.25% | 74 |
|
|
2014
Q1 | $477K | Hold |
5,829
| – | – | 0.25% | 70 |
|
|
2013
Q4 | $508K | Hold |
5,829
| – | – | 0.29% | 66 |
|
|
2013
Q3 | $505K | Sell |
5,829
-45
| -0.8% | -$3.9K | 0.31% | 64 |
|
|
2013
Q2 | $509K | Buy |
+5,874
| New | +$509K | 0.31% | 67 |
|