Bradley Foster & Sargent’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 | $4.16M | Buy |
22,861
+464
| +2% | +$84.5K | 0.07% | 171 |
|
|
2025
Q1 | $3.56M | Sell |
22,397
-1,827
| -8% | -$290K | 0.06% | 167 |
|
|
2024
Q4 | $2.92M | Sell |
24,224
-245
| -1% | -$29.5K | 0.05% | 180 |
|
|
2024
Q3 | $2.97M | Sell |
24,469
-12
| -0% | -$1.46K | 0.05% | 176 |
|
|
2024
Q2 | $2.48M | Sell |
24,481
-89
| -0.4% | -$9.02K | 0.04% | 183 |
|
|
2024
Q1 | $2.25M | Sell |
24,570
-1,400
| -5% | -$128K | 0.04% | 197 |
|
|
2023
Q4 | $2.44M | Sell |
25,970
-341
| -1% | -$32.1K | 0.05% | 185 |
|
|
2023
Q3 | $2.57M | Hold |
26,311
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $2.57M | Sell |
26,311
-573
| -2% | -$55.9K | 0.05% | 189 |
|
|
2023
Q1 | $2.61M | Buy |
26,884
+4,131
| +18% | +$402K | 0.06% | 170 |
|
|
2022
Q4 | $2.3M | Buy |
22,753
+39
| +0.2% | +$3.95K | 0.06% | 170 |
|
|
2022
Q3 | $1.89M | Sell |
22,714
-133
| -0.6% | -$11K | 0.05% | 178 |
|
|
2022
Q2 | $2.26M | Buy |
22,847
+64
| +0.3% | +$6.32K | 0.06% | 175 |
|
|
2022
Q1 | $2.14M | Buy |
22,783
+959
| +4% | +$90.1K | 0.05% | 195 |
|
|
2021
Q4 | $2.07M | Buy |
21,824
+893
| +4% | +$84.8K | 0.04% | 200 |
|
|
2021
Q3 | $1.98M | Hold |
20,931
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $2.07M | Sell |
20,931
-375
| -2% | -$37.2K | 0.05% | 184 |
|
|
2021
Q1 | $1.89M | Buy |
21,306
+190
| +0.9% | +$16.9K | 0.05% | 184 |
|
|
2020
Q4 | $1.75M | Buy |
21,116
+410
| +2% | +$33.9K | 0.05% | 178 |
|
|
2020
Q3 | $1.55M | Buy |
+20,706
| New | +$1.55M | 0.05% | 175 |
|
|
2020
Q1 | $1.41M | Sell |
19,320
-1,055
| -5% | -$77K | 0.06% | 159 |
|
|
2019
Q4 | $1.73M | Sell |
20,375
-27
| -0.1% | -$2.3K | 0.05% | 176 |
|
|
2019
Q3 | $1.55M | Sell |
20,402
-259
| -1% | -$19.7K | 0.05% | 185 |
|
|
2019
Q2 | $1.62M | Sell |
20,661
-936
| -4% | -$73.5K | 0.05% | 180 |
|
|
2019
Q1 | $1.91M | Buy |
21,597
+165
| +0.8% | +$14.6K | 0.07% | 169 |
|
|
2018
Q4 | $1.43M | Buy |
21,432
+4,379
| +26% | +$292K | 0.06% | 180 |
|
|
2018
Q3 | $1.39M | Sell |
17,053
-2,889
| -14% | -$235K | 0.05% | 201 |
|
|
2018
Q2 | $1.61M | Sell |
19,942
-3,037
| -13% | -$245K | 0.06% | 187 |
|
|
2018
Q1 | $2.28M | Buy |
22,979
+864
| +4% | +$85.9K | 0.09% | 156 |
|
|
2017
Q4 | $2.34M | Buy |
22,115
+750
| +4% | +$79.2K | 0.08% | 153 |
|
|
2017
Q3 | $2.37M | Sell |
21,365
-1,151
| -5% | -$128K | 0.09% | 150 |
|
|
2017
Q2 | $2.64M | Sell |
22,516
-4,042
| -15% | -$475K | 0.11% | 137 |
|
|
2017
Q1 | $3M | Sell |
26,558
-220
| -0.8% | -$24.8K | 0.12% | 125 |
|
|
2016
Q4 | $2.45M | Buy |
26,778
+5,978
| +29% | +$547K | 0.1% | 138 |
|
|
2016
Q3 | $2.02M | Sell |
20,800
-250
| -1% | -$24.3K | 0.09% | 144 |
|
|
2016
Q2 | $2.14M | Sell |
21,050
-251
| -1% | -$25.5K | 0.1% | 136 |
|
|
2016
Q1 | $2.09M | Sell |
21,301
-205
| -1% | -$20.1K | 0.1% | 141 |
|
|
2015
Q4 | $1.89M | Sell |
21,506
-50
| -0.2% | -$4.4K | 0.09% | 152 |
|
|
2015
Q3 | $1.71M | Sell |
21,556
-200
| -0.9% | -$15.9K | 0.08% | 152 |
|
|
2015
Q2 | $1.74M | Sell |
21,756
-500
| -2% | -$40.1K | 0.08% | 158 |
|
|
2015
Q1 | $1.68M | Sell |
22,256
-550
| -2% | -$41.4K | 0.08% | 155 |
|
|
2014
Q4 | $1.86M | Sell |
22,806
-613
| -3% | -$49.9K | 0.09% | 152 |
|
|
2014
Q3 | $1.95M | Sell |
23,419
-493
| -2% | -$41.1K | 0.09% | 150 |
|
|
2014
Q2 | $2.02M | Sell |
23,912
-4,425
| -16% | -$373K | 0.1% | 144 |
|
|
2014
Q1 | $2.32M | Buy |
28,337
+8,250
| +41% | +$675K | 0.12% | 134 |
|
|
2013
Q4 | $1.75M | Buy |
20,087
+2,063
| +11% | +$180K | 0.09% | 149 |
|
|
2013
Q3 | $1.56M | Sell |
18,024
-1,263
| -7% | -$109K | 0.09% | 148 |
|
|
2013
Q2 | $1.67M | Buy |
+19,287
| New | +$1.67M | 0.1% | 131 |
|