Blue Chip Partners’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 | $27.2M | Sell |
149,547
-43,240
| -22% | -$7.88M | 2.22% | 17 |
|
|
2025
Q1 | $30.6M | Buy |
192,787
+1,518
| +0.8% | +$241K | 2.64% | 12 |
|
|
2024
Q4 | $23M | Buy |
191,269
+1,425
| +0.8% | +$171K | 1.98% | 19 |
|
|
2024
Q3 | $23M | Sell |
189,844
-173
| -0.1% | -$21K | 2% | 19 |
|
|
2024
Q2 | $19.3M | Buy |
190,017
+7,614
| +4% | +$772K | 1.78% | 25 |
|
|
2024
Q1 | $16.7M | Buy |
182,403
+14,229
| +8% | +$1.3M | 1.62% | 28 |
|
|
2023
Q4 | $15.8M | Sell |
168,174
-1,569
| -0.9% | -$148K | 1.65% | 27 |
|
|
2023
Q3 | $15.7M | Buy |
169,743
+7,176
| +4% | +$664K | 1.87% | 20 |
|
|
2023
Q2 | $15.9M | Buy |
162,567
+2,317
| +1% | +$226K | 1.8% | 27 |
|
|
2023
Q1 | $15.6M | Buy |
160,250
+3,267
| +2% | +$318K | 1.85% | 24 |
|
|
2022
Q4 | $15.9M | Buy |
156,983
+4,265
| +3% | +$432K | 1.98% | 22 |
|
|
2022
Q3 | $12.7M | Buy |
152,718
+7,031
| +5% | +$584K | 1.74% | 24 |
|
|
2022
Q2 | $14.4M | Buy |
145,687
+6,848
| +5% | +$676K | 1.83% | 27 |
|
|
2022
Q1 | $13M | Buy |
138,839
+9,706
| +8% | +$912K | 1.62% | 26 |
|
|
2021
Q4 | $12.3M | Buy |
129,133
+7,160
| +6% | +$680K | 1.54% | 29 |
|
|
2021
Q3 | $11.6M | Buy |
121,973
+5,873
| +5% | +$557K | 1.62% | 29 |
|
|
2021
Q2 | $11.5M | Buy |
116,100
+5,870
| +5% | +$582K | 1.64% | 29 |
|
|
2021
Q1 | $9.78M | Buy |
110,230
+108,498
| +6,264% | +$9.63M | 1.5% | 31 |
|
|
2020
Q4 | $143K | Sell |
1,732
-487
| -22% | -$40.2K | 0.02% | 131 |
|
|
2020
Q3 | $166K | Sell |
2,219
-839
| -27% | -$62.8K | 0.03% | 106 |
|
|
2020
Q2 | $214K | Sell |
3,058
-1,861
| -38% | -$130K | 0.04% | 98 |
|
|
2020
Q1 | $359K | Sell |
4,919
-126
| -2% | -$9.2K | 0.09% | 76 |
|
|
2019
Q4 | $429K | Sell |
5,045
-734
| -13% | -$62.4K | 0.08% | 98 |
|
|
2019
Q3 | $439K | Buy |
5,779
+75
| +1% | +$5.7K | 0.09% | 88 |
|
|
2019
Q2 | $448K | Buy |
5,704
+60
| +1% | +$4.71K | 0.1% | 88 |
|
|
2019
Q1 | $499K | Buy |
5,644
+37
| +0.7% | +$3.27K | 0.12% | 85 |
|
|
2018
Q4 | $374K | Sell |
5,607
-2,159
| -28% | -$144K | 0.09% | 106 |
|
|
2018
Q3 | $633K | Sell |
7,766
-2,429
| -24% | -$198K | 0.15% | 79 |
|
|
2018
Q2 | $823K | Sell |
10,195
-12,102
| -54% | -$977K | 0.22% | 72 |
|
|
2018
Q1 | $2.22M | Sell |
22,297
-77
| -0.3% | -$7.65K | 0.61% | 49 |
|
|
2017
Q4 | $2.36M | Sell |
22,374
-200
| -0.9% | -$21.1K | 0.7% | 46 |
|
|
2017
Q3 | $2.51M | Buy |
22,574
+233
| +1% | +$25.9K | 0.81% | 44 |
|
|
2017
Q2 | $2.62M | Sell |
22,341
-115
| -0.5% | -$13.5K | 0.91% | 38 |
|
|
2017
Q1 | $2.54M | Sell |
22,456
-59
| -0.3% | -$6.66K | 0.96% | 37 |
|
|
2016
Q4 | $2.06M | Sell |
22,515
-1,669
| -7% | -$153K | 0.81% | 43 |
|
|
2016
Q3 | $2.35M | Buy |
24,184
+212
| +0.9% | +$20.6K | 1.04% | 39 |
|
|
2016
Q2 | $2.44M | Buy |
23,972
+628
| +3% | +$63.9K | 1.1% | 34 |
|
|
2016
Q1 | $2.29M | Buy |
23,344
+2,662
| +13% | +$261K | 1.11% | 35 |
|
|
2015
Q4 | $1.82M | Buy |
20,682
+2,809
| +16% | +$247K | 0.95% | 42 |
|
|
2015
Q3 | $1.42M | Buy |
17,873
+1,735
| +11% | +$138K | 0.9% | 44 |
|
|
2015
Q2 | $1.29M | Buy |
16,138
+3,698
| +30% | +$297K | 0.83% | 43 |
|
|
2015
Q1 | $937K | Buy |
12,440
+185
| +2% | +$13.9K | 0.63% | 51 |
|
|
2014
Q4 | $998K | Buy |
+12,255
| New | +$998K | 0.7% | 49 |
|