Bison Wealth’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $663K | Sell |
5,511
-333
| -6% | -$40.1K | 0.15% | 121 |
|
|
2024
Q3 | $709K | Sell |
5,844
-3,120
| -35% | -$379K | 0.11% | 182 |
|
|
2024
Q2 | $821K | Hold |
8,964
| – | – | 0.13% | 162 |
|
|
2024
Q1 | $821K | Sell |
8,964
-835
| -9% | -$76.5K | 0.13% | 162 |
|
|
2023
Q4 | $922K | Sell |
9,799
-141
| -1% | -$13.3K | 0.16% | 136 |
|
|
2023
Q3 | $920K | Sell |
9,940
-121
| -1% | -$11.2K | 0.18% | 131 |
|
|
2023
Q2 | $982K | Buy |
10,061
+4,524
| +82% | +$442K | 0.18% | 128 |
|
|
2023
Q1 | $526K | Buy |
5,537
+453
| +9% | +$43.1K | 0.16% | 143 |
|
|
2022
Q4 | $528K | Sell |
5,084
-2,199
| -30% | -$228K | 0.17% | 154 |
|
|
2022
Q3 | $604K | Buy |
7,283
+716
| +11% | +$59.4K | 0.24% | 122 |
|
|
2022
Q2 | $648K | Buy |
6,567
+521
| +9% | +$51.4K | 0.37% | 74 |
|
|
2022
Q1 | $568K | Buy |
6,046
+540
| +10% | +$50.7K | 0.29% | 90 |
|
|
2021
Q4 | $523K | Sell |
5,506
-777
| -12% | -$73.8K | 0.3% | 80 |
|
|
2021
Q3 | $596K | Sell |
6,283
-100
| -2% | -$9.49K | 0.27% | 86 |
|
|
2021
Q2 | $633K | Buy |
6,383
+91
| +1% | +$9.02K | 0.28% | 87 |
|
|
2021
Q1 | $558K | Buy |
6,292
+244
| +4% | +$21.6K | 0.24% | 103 |
|
|
2020
Q4 | $501K | Buy |
6,048
+428
| +8% | +$35.5K | 0.23% | 104 |
|
|
2020
Q3 | $421K | Sell |
5,620
-585
| -9% | -$43.8K | 0.25% | 104 |
|
|
2020
Q2 | $435K | Sell |
6,205
-259
| -4% | -$18.2K | 0.27% | 96 |
|
|
2020
Q1 | $472K | Buy |
6,464
+26
| +0.4% | +$1.9K | 0.34% | 83 |
|
|
2019
Q4 | $548K | Sell |
6,438
-481
| -7% | -$40.9K | 0.26% | 96 |
|
|
2019
Q3 | $525K | Sell |
6,919
-344
| -5% | -$26.1K | 0.29% | 93 |
|
|
2019
Q2 | $570K | Sell |
7,263
-2,640
| -27% | -$207K | 0.33% | 80 |
|
|
2019
Q1 | $875K | Buy |
9,903
+74
| +0.8% | +$6.54K | 0.54% | 49 |
|
|
2018
Q4 | $656K | Sell |
9,829
-382
| -4% | -$25.5K | 0.48% | 59 |
|
|
2018
Q3 | $833K | Buy |
10,211
+198
| +2% | +$16.2K | 0.55% | 52 |
|
|
2018
Q2 | $808K | Buy |
10,013
+105
| +1% | +$8.47K | 0.6% | 49 |
|
|
2018
Q1 | $985K | Sell |
9,908
-709
| -7% | -$70.5K | 0.75% | 36 |
|
|
2017
Q4 | $1.12M | Buy |
10,617
+796
| +8% | +$84.1K | 0.83% | 31 |
|
|
2017
Q3 | $1.09M | Buy |
9,821
+20
| +0.2% | +$2.22K | 0.87% | 30 |
|
|
2017
Q2 | $1.15M | Buy |
9,801
+817
| +9% | +$95.9K | 0.95% | 26 |
|
|
2017
Q1 | $1.01M | Sell |
8,984
-1,253
| -12% | -$141K | 0.87% | 31 |
|
|
2016
Q4 | $937K | Sell |
10,237
-275
| -3% | -$25.2K | 0.8% | 33 |
|
|
2016
Q3 | $1.02M | Sell |
10,512
-1,004
| -9% | -$97.6K | 0.87% | 31 |
|
|
2016
Q2 | $1.17M | Sell |
11,516
-145
| -1% | -$14.7K | 0.7% | 43 |
|
|
2016
Q1 | $1.14M | Sell |
11,661
-3,539
| -23% | -$347K | 0.74% | 40 |
|
|
2015
Q4 | $1.34M | Buy |
15,200
+215
| +1% | +$18.9K | 0.76% | 34 |
|
|
2015
Q3 | $1.19M | Buy |
14,985
+42
| +0.3% | +$3.33K | 0.78% | 29 |
|
|
2015
Q2 | $1.2M | Sell |
14,943
-29
| -0.2% | -$2.33K | 0.7% | 32 |
|
|
2015
Q1 | $1.13M | Sell |
14,972
-1,284
| -8% | -$96.7K | 0.69% | 32 |
|
|
2014
Q4 | $1.32M | Buy |
+16,256
| New | +$1.32M | 1% | 21 |
|