BBA
BLB&B Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
2,610
-64
| -2% | -$11.7K | 0.02% | 179 |
|
|
2025
Q1 | $424K | Sell |
2,674
-209
| -7% | -$33.2K | 0.02% | 198 |
|
|
2024
Q4 | $347K | Sell |
2,883
-50
| -2% | -$6.02K | 0.02% | 204 |
|
|
2024
Q3 | $356K | Sell |
2,933
-91
| -3% | -$11K | 0.02% | 212 |
|
|
2024
Q2 | $306K | Sell |
3,024
-350
| -10% | -$35.5K | 0.02% | 223 |
|
|
2024
Q1 | $309K | Buy |
3,374
+490
| +17% | +$44.9K | 0.02% | 224 |
|
|
2023
Q4 | $271K | Sell |
2,884
-221
| -7% | -$20.8K | 0.02% | 220 |
|
|
2023
Q3 | $287K | Sell |
3,105
-200
| -6% | -$18.5K | 0.02% | 196 |
|
|
2023
Q2 | $323K | Buy |
3,305
+81
| +3% | +$7.91K | 0.02% | 194 |
|
|
2023
Q1 | $314K | Buy |
3,224
+11
| +0.3% | +$1.07K | 0.02% | 186 |
|
|
2022
Q4 | $325K | Buy |
3,213
+509
| +19% | +$51.5K | 0.03% | 190 |
|
|
2022
Q3 | $224K | Sell |
2,704
-330
| -11% | -$27.3K | 0.02% | 218 |
|
|
2022
Q2 | $300K | Sell |
3,034
-240
| -7% | -$23.7K | 0.02% | 197 |
|
|
2022
Q1 | $308K | Buy |
3,274
+25
| +0.8% | +$2.35K | 0.02% | 208 |
|
|
2021
Q4 | $309K | Sell |
3,249
-2,780
| -46% | -$264K | 0.02% | 217 |
|
|
2021
Q3 | $571K | Buy |
6,029
+2,600
| +76% | +$246K | 0.04% | 170 |
|
|
2021
Q2 | $340K | Buy |
3,429
+175
| +5% | +$17.4K | 0.02% | 200 |
|
|
2021
Q1 | $289K | Sell |
3,254
-3,700
| -53% | -$329K | 0.02% | 212 |
|
|
2020
Q4 | $576K | Buy |
6,954
+4,120
| +145% | +$341K | 0.05% | 160 |
|
|
2020
Q3 | $213K | Buy |
+2,834
| New | +$213K | 0.02% | 225 |
|
|
2020
Q2 | – | Sell |
-3,384
| Closed | -$247K | – | 250 |
|
|
2020
Q1 | $247K | Buy |
3,384
+85
| +3% | +$6.2K | 0.03% | 210 |
|
|
2019
Q4 | $281K | Sell |
3,299
-561
| -15% | -$47.8K | 0.03% | 231 |
|
|
2019
Q3 | $293K | Sell |
3,860
-250
| -6% | -$19K | 0.03% | 227 |
|
|
2019
Q2 | $323K | Sell |
4,110
-375
| -8% | -$29.5K | 0.04% | 216 |
|
|
2019
Q1 | $396K | Sell |
4,485
-1,640
| -27% | -$145K | 0.05% | 196 |
|
|
2018
Q4 | $409K | Sell |
6,125
-250
| -4% | -$16.7K | 0.06% | 186 |
|
|
2018
Q3 | $520K | Buy |
6,375
+165
| +3% | +$13.5K | 0.06% | 185 |
|
|
2018
Q2 | $501K | Sell |
6,210
-8,735
| -58% | -$705K | 0.07% | 187 |
|
|
2018
Q1 | $1.49M | Sell |
14,945
-160
| -1% | -$15.9K | 0.2% | 111 |
|
|
2017
Q4 | $1.6M | Sell |
15,105
-780
| -5% | -$82.4K | 0.23% | 104 |
|
|
2017
Q3 | $1.76M | Sell |
15,885
-150
| -0.9% | -$16.6K | 0.27% | 95 |
|
|
2017
Q2 | $1.88M | Sell |
16,035
-300
| -2% | -$35.2K | 0.31% | 89 |
|
|
2017
Q1 | $1.84M | Buy |
16,335
+400
| +3% | +$45.2K | 0.31% | 90 |
|
|
2016
Q4 | $1.46M | Buy |
15,935
+220
| +1% | +$20.1K | 0.25% | 97 |
|
|
2016
Q3 | $1.53M | Buy |
15,715
+25
| +0.2% | +$2.43K | 0.28% | 96 |
|
|
2016
Q2 | $1.59M | Buy |
15,690
+970
| +7% | +$98.2K | 0.3% | 94 |
|
|
2016
Q1 | $1.44M | Sell |
14,720
-675
| -4% | -$66.2K | 0.29% | 93 |
|
|
2015
Q4 | $1.35M | Sell |
15,395
-140
| -0.9% | -$12.3K | 0.29% | 90 |
|
|
2015
Q3 | $1.23M | Sell |
15,535
-258
| -2% | -$20.5K | 0.27% | 97 |
|
|
2015
Q2 | $1.27M | Sell |
15,793
-42
| -0.3% | -$3.37K | 0.26% | 98 |
|
|
2015
Q1 | $1.19M | Buy |
15,835
+210
| +1% | +$15.8K | 0.25% | 97 |
|
|
2014
Q4 | $1.27M | Sell |
15,625
-1,320
| -8% | -$108K | 0.27% | 90 |
|
|
2014
Q3 | $1.41M | Sell |
16,945
-55
| -0.3% | -$4.59K | 0.31% | 82 |
|
|
2014
Q2 | $1.43M | Sell |
17,000
-100
| -0.6% | -$8.43K | 0.31% | 80 |
|
|
2014
Q1 | $1.4M | Buy |
17,100
+575
| +3% | +$47.1K | 0.31% | 80 |
|
|
2013
Q4 | $1.44M | Buy |
16,525
+300
| +2% | +$26.1K | 0.34% | 76 |
|
|
2013
Q3 | $1.41M | Buy |
16,225
+400
| +3% | +$34.6K | 0.37% | 74 |
|
|
2013
Q2 | $1.37M | Buy |
+15,825
| New | +$1.37M | 0.38% | 74 |
|