Brookstone Capital Management’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 | $4.78M | Buy |
26,267
+222
| +0.9% | +$40.4K | 0.06% | 291 |
|
|
2025
Q1 | $4.13M | Sell |
26,045
-527
| -2% | -$83.7K | 0.06% | 295 |
|
|
2024
Q4 | $3.2M | Buy |
26,572
+619
| +2% | +$74.5K | 0.05% | 311 |
|
|
2024
Q3 | $3.15M | Buy |
25,953
+474
| +2% | +$57.5K | 0.05% | 313 |
|
|
2024
Q2 | $2.76M | Sell |
25,479
-3,128
| -11% | -$339K | 0.05% | 322 |
|
|
2024
Q1 | $2.62M | Buy |
28,607
+1,466
| +5% | +$134K | 0.05% | 317 |
|
|
2023
Q4 | $2.55M | Buy |
27,141
+348
| +1% | +$32.7K | 0.05% | 294 |
|
|
2023
Q3 | $2.43M | Sell |
26,793
-997
| -4% | -$90.5K | 0.05% | 276 |
|
|
2023
Q2 | $2.72M | Buy |
27,790
+192
| +0.7% | +$18.8K | 0.05% | 269 |
|
|
2023
Q1 | $2.76M | Buy |
27,598
+1,162
| +4% | +$116K | 0.05% | 271 |
|
|
2022
Q4 | $2.74M | Buy |
26,436
+116
| +0.4% | +$12K | 0.06% | 255 |
|
|
2022
Q3 | $2.26M | Sell |
26,320
-984
| -4% | -$84.3K | 0.05% | 263 |
|
|
2022
Q2 | $2.56M | Buy |
27,304
+1,182
| +5% | +$111K | 0.06% | 253 |
|
|
2022
Q1 | $2.65M | Sell |
26,122
-5,449
| -17% | -$552K | 0.05% | 253 |
|
|
2021
Q4 | $3.13M | Buy |
31,571
+941
| +3% | +$93.3K | 0.05% | 212 |
|
|
2021
Q3 | $2.99M | Buy |
30,630
+8,476
| +38% | +$826K | 0.05% | 216 |
|
|
2021
Q2 | $2.17M | Buy |
22,154
+6,022
| +37% | +$589K | 0.04% | 251 |
|
|
2021
Q1 | $1.43M | Buy |
16,132
+838
| +5% | +$74.4K | 0.05% | 214 |
|
|
2020
Q4 | $1.27M | Sell |
15,294
-1,291
| -8% | -$107K | 0.05% | 211 |
|
|
2020
Q3 | $1.24M | Buy |
16,585
+5,824
| +54% | +$437K | 0.06% | 189 |
|
|
2020
Q2 | $754K | Sell |
10,761
-2,215
| -17% | -$155K | 0.05% | 190 |
|
|
2020
Q1 | $947K | Sell |
12,976
-8,171
| -39% | -$596K | 0.05% | 165 |
|
|
2019
Q4 | $1.8M | Buy |
21,147
+4,135
| +24% | +$352K | 0.09% | 127 |
|
|
2019
Q3 | $1.29M | Buy |
17,012
+2,960
| +21% | +$225K | 0.07% | 144 |
|
|
2019
Q2 | $1.1M | Buy |
14,052
+101
| +0.7% | +$7.94K | 0.06% | 182 |
|
|
2019
Q1 | $1.23M | Sell |
13,951
-1,045
| -7% | -$92.4K | 0.08% | 128 |
|
|
2018
Q4 | $1M | Sell |
14,996
-55,989
| -79% | -$3.74M | 0.08% | 130 |
|
|
2018
Q3 | $5.79M | Sell |
70,985
-4,368
| -6% | -$356K | 0.44% | 54 |
|
|
2018
Q2 | $6.08M | Buy |
75,353
+11,649
| +18% | +$941K | 0.53% | 43 |
|
|
2018
Q1 | $6.33M | Buy |
63,704
+6,850
| +12% | +$681K | 0.57% | 39 |
|
|
2017
Q4 | $6.01M | Sell |
56,854
-254
| -0.4% | -$26.8K | 0.54% | 50 |
|
|
2017
Q3 | $6.34M | Sell |
57,108
-2,885
| -5% | -$320K | 0.57% | 50 |
|
|
2017
Q2 | $7.05M | Sell |
59,993
-3,643
| -6% | -$428K | 0.67% | 40 |
|
|
2017
Q1 | $7.19M | Sell |
63,636
-1,998
| -3% | -$226K | 0.73% | 44 |
|
|
2016
Q4 | $6.01M | Buy |
65,634
+13,098
| +25% | +$1.2M | 0.66% | 48 |
|
|
2016
Q3 | $5.11M | Buy |
52,536
+2,961
| +6% | +$288K | 0.56% | 47 |
|
|
2016
Q2 | $5.04M | Buy |
49,575
+7,650
| +18% | +$778K | 0.66% | 28 |
|
|
2016
Q1 | $4.11M | Buy |
41,925
+27,911
| +199% | +$2.74M | 0.62% | 26 |
|
|
2015
Q4 | $1.23M | Buy |
14,014
+2,900
| +26% | +$255K | 0.24% | 47 |
|
|
2015
Q3 | $882K | Sell |
11,114
-44,846
| -80% | -$3.56M | 0.16% | 43 |
|
|
2015
Q2 | $4.49M | Buy |
55,960
+4,654
| +9% | +$373K | 0.56% | 20 |
|
|
2015
Q1 | $3.87M | Buy |
51,306
+17,685
| +53% | +$1.33M | 0.59% | 24 |
|
|
2014
Q4 | $2.74M | Buy |
33,621
+15,085
| +81% | +$1.23M | 0.46% | 27 |
|
|
2014
Q3 | $1.55M | Buy |
18,536
+8,952
| +93% | +$747K | 0.29% | 32 |
|
|
2014
Q2 | $808K | Buy |
9,584
+2,156
| +29% | +$182K | 0.16% | 45 |
|
|
2014
Q1 | $608K | Buy |
7,428
+3,165
| +74% | +$259K | 0.15% | 53 |
|
|
2013
Q4 | $371K | Buy |
+4,263
| New | +$371K | 0.11% | 70 |
|