Beaton Management Company’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 | $3.13M | Sell |
17,200
-100
| -0.6% | -$18.2K | 1.53% | 21 |
|
|
2025
Q1 | $2.75M | Sell |
17,300
-100
| -0.6% | -$15.9K | 1.43% | 22 |
|
|
2024
Q4 | $2.09M | Hold |
17,400
| – | – | 1.06% | 28 |
|
|
2024
Q3 | $2.11M | Hold |
17,400
| – | – | 1.07% | 29 |
|
|
2024
Q2 | $1.76M | Hold |
17,400
| – | – | 0.95% | 30 |
|
|
2024
Q1 | $1.59M | Sell |
17,400
-700
| -4% | -$64.1K | 0.87% | 33 |
|
|
2023
Q4 | $1.7M | Sell |
18,100
-100
| -0.5% | -$9.41K | 1.02% | 30 |
|
|
2023
Q3 | $1.69M | Hold |
18,200
| – | – | 1.09% | 26 |
|
|
2023
Q2 | $1.78M | Buy |
18,200
+6
| +0% | +$586 | 1.12% | 26 |
|
|
2023
Q1 | $1.77M | Hold |
18,194
| – | – | 1.19% | 27 |
|
|
2022
Q4 | $1.84M | Hold |
18,194
| – | – | 1.23% | 26 |
|
|
2022
Q3 | $1.51M | Hold |
18,194
| – | – | 1.14% | 27 |
|
|
2022
Q2 | $1.8M | Hold |
18,194
| – | – | 1.27% | 26 |
|
|
2022
Q1 | $1.71M | Hold |
18,194
| – | – | 1.06% | 28 |
|
|
2021
Q4 | $1.73M | Hold |
18,194
| – | – | 1.03% | 30 |
|
|
2021
Q3 | $1.73M | Sell |
18,194
-140
| -0.8% | -$13.3K | 1.14% | 28 |
|
|
2021
Q2 | $1.82M | Hold |
18,334
| – | – | 1.16% | 26 |
|
|
2021
Q1 | $1.63M | Sell |
18,334
-975
| -5% | -$86.5K | 1.12% | 29 |
|
|
2020
Q4 | $1.6M | Sell |
19,309
-200
| -1% | -$16.6K | 1.18% | 28 |
|
|
2020
Q3 | $1.46M | Hold |
19,509
| – | – | 1.21% | 30 |
|
|
2020
Q2 | $1.37M | Sell |
19,509
-100
| -0.5% | -$7.01K | 1.22% | 28 |
|
|
2020
Q1 | $1.43M | Sell |
19,609
-1,433
| -7% | -$105K | 1.43% | 25 |
|
|
2019
Q4 | $1.79M | Hold |
21,042
| – | – | 1.4% | 26 |
|
|
2019
Q3 | $1.6M | Sell |
21,042
-1,000
| -5% | -$75.9K | 1.29% | 26 |
|
|
2019
Q2 | $1.73M | Sell |
22,042
-300
| -1% | -$23.6K | 1.44% | 23 |
|
|
2019
Q1 | $1.98M | Sell |
22,342
-125
| -0.6% | -$11.1K | 1.71% | 17 |
|
|
2018
Q4 | $1.5M | Sell |
22,467
-1,708
| -7% | -$114K | 1.47% | 21 |
|
|
2018
Q3 | $1.97M | Sell |
24,175
-1,609
| -6% | -$131K | 1.63% | 18 |
|
|
2018
Q2 | $2.08M | Buy |
25,784
+143
| +0.6% | +$11.5K | 1.86% | 13 |
|
|
2018
Q1 | $2.55M | Sell |
25,641
-148
| -0.6% | -$14.7K | 2.36% | 10 |
|
|
2017
Q4 | $2.73M | Hold |
25,789
| – | – | 2.46% | 9 |
|
|
2017
Q3 | $2.86M | Hold |
25,789
| – | – | 2.7% | 6 |
|
|
2017
Q2 | $3.03M | Buy |
+25,789
| New | +$3.03M | 3.01% | 5 |
|