Boston Financial Management’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 | $556K | Buy |
4,619
+2,453
| +113% | +$295K | 0.02% | 232 |
|
|
2024
Q3 | $263K | Sell |
2,166
-211
| -9% | -$25.6K | 0.01% | 291 |
|
|
2024
Q2 | $241K | Buy |
2,377
+13
| +0.5% | +$1.32K | 0.01% | 301 |
|
|
2024
Q1 | $217K | Sell |
2,364
-2,400
| -50% | -$220K | 0.01% | 316 |
|
|
2023
Q4 | $448K | Buy |
4,764
+476
| +11% | +$44.8K | 0.02% | 250 |
|
|
2023
Q3 | $397K | Hold |
4,288
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $419K | Sell |
4,288
-47
| -1% | -$4.59K | 0.02% | 246 |
|
|
2023
Q1 | $422K | Hold |
4,335
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $439K | Buy |
4,335
+150
| +4% | +$15.2K | 0.02% | 235 |
|
|
2022
Q3 | $347K | Sell |
4,185
-12
| -0.3% | -$995 | 0.02% | 247 |
|
|
2022
Q2 | $414K | Sell |
4,197
-367
| -8% | -$36.2K | 0.02% | 222 |
|
|
2022
Q1 | $429K | Buy |
4,564
+2,245
| +97% | +$211K | 0.02% | 217 |
|
|
2021
Q4 | $220K | Sell |
2,319
-51
| -2% | -$4.84K | 0.01% | 251 |
|
|
2021
Q3 | $225K | Sell |
2,370
-100
| -4% | -$9.49K | 0.01% | 240 |
|
|
2021
Q2 | $245K | Hold |
2,470
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $219K | Sell |
2,470
-1,011
| -29% | -$89.6K | 0.01% | 226 |
|
|
2020
Q4 | $288K | Hold |
3,481
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $261K | Hold |
3,481
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $244K | Sell |
3,481
-107
| -3% | -$7.5K | 0.01% | 213 |
|
|
2020
Q1 | $262K | Sell |
3,588
-1,300
| -27% | -$94.9K | 0.02% | 204 |
|
|
2019
Q4 | $416K | Hold |
4,888
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $371K | Sell |
4,888
-450
| -8% | -$34.2K | 0.02% | 199 |
|
|
2019
Q2 | $419K | Sell |
5,338
-2,805
| -34% | -$220K | 0.02% | 197 |
|
|
2019
Q1 | $720K | Sell |
8,143
-2,157
| -21% | -$191K | 0.04% | 157 |
|
|
2018
Q4 | $688K | Sell |
10,300
-7,329
| -42% | -$490K | 0.05% | 159 |
|
|
2018
Q3 | $1.44M | Sell |
17,629
-2,716
| -13% | -$221K | 0.08% | 141 |
|
|
2018
Q2 | $1.64M | Sell |
20,345
-11,144
| -35% | -$900K | 0.11% | 131 |
|
|
2018
Q1 | $3.13M | Sell |
31,489
-5,786
| -16% | -$575K | 0.21% | 112 |
|
|
2017
Q4 | $3.94M | Sell |
37,275
-834
| -2% | -$88.1K | 0.26% | 106 |
|
|
2017
Q3 | $4.23M | Sell |
38,109
-2,139
| -5% | -$237K | 0.3% | 106 |
|
|
2017
Q2 | $4.73M | Sell |
40,248
-1,593
| -4% | -$187K | 0.34% | 102 |
|
|
2017
Q1 | $4.72M | Sell |
41,841
-706
| -2% | -$79.7K | 0.35% | 99 |
|
|
2016
Q4 | $3.89M | Sell |
42,547
-1,041
| -2% | -$95.3K | 0.31% | 107 |
|
|
2016
Q3 | $4.24M | Sell |
43,588
-739
| -2% | -$71.9K | 0.35% | 103 |
|
|
2016
Q2 | $4.51M | Buy |
44,327
+4,032
| +10% | +$410K | 0.37% | 103 |
|
|
2016
Q1 | $3.95M | Sell |
40,295
-107
| -0.3% | -$10.5K | 0.59% | 65 |
|
|
2015
Q4 | $3.55M | Sell |
40,402
-130
| -0.3% | -$11.4K | 0.51% | 72 |
|
|
2015
Q3 | $3.22M | Sell |
40,532
-2,330
| -5% | -$185K | 0.46% | 78 |
|
|
2015
Q2 | $3.44M | Sell |
42,862
-475
| -1% | -$38.1K | 0.44% | 76 |
|
|
2015
Q1 | $3.27M | Buy |
43,337
+1,240
| +3% | +$93.4K | 0.41% | 85 |
|
|
2014
Q4 | $3.43M | Buy |
42,097
+305
| +0.7% | +$24.8K | 0.43% | 78 |
|
|
2014
Q3 | $3.49M | Buy |
41,792
+3,290
| +9% | +$274K | 0.46% | 73 |
|
|
2014
Q2 | $3.25M | Buy |
38,502
+2,126
| +6% | +$179K | 0.43% | 74 |
|
|
2014
Q1 | $2.98M | Buy |
36,376
+1,542
| +4% | +$126K | 0.4% | 77 |
|
|
2013
Q4 | $3.04M | Buy |
34,834
+700
| +2% | +$61K | 0.42% | 73 |
|
|
2013
Q3 | $2.96M | Buy |
34,134
+3,050
| +10% | +$264K | 0.44% | 70 |
|
|
2013
Q2 | $2.69M | Buy |
+31,084
| New | +$2.69M | 0.42% | 72 |
|