Brown Advisory’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
163,117
+905
| +0.6% | +$165K | 0.04% | 264 |
|
|
2025
Q1 | $25.7M | Sell |
162,212
-11,226
| -6% | -$1.78M | 0.04% | 275 |
|
|
2024
Q4 | $20.9M | Buy |
173,438
+1,159
| +0.7% | +$139K | 0.03% | 337 |
|
|
2024
Q3 | $20.9M | Buy |
172,279
+3,358
| +2% | +$408K | 0.03% | 328 |
|
|
2024
Q2 | $17.1M | Sell |
168,921
-349
| -0.2% | -$35.4K | 0.02% | 341 |
|
|
2024
Q1 | $15.5M | Buy |
169,270
+1,554
| +0.9% | +$142K | 0.02% | 351 |
|
|
2023
Q4 | $15.8M | Sell |
167,716
-3,800
| -2% | -$358K | 0.02% | 344 |
|
|
2023
Q3 | $15.9M | Sell |
171,516
-5,116
| -3% | -$474K | 0.03% | 340 |
|
|
2023
Q2 | $17.2M | Sell |
176,632
-52,443
| -23% | -$5.12M | 0.03% | 328 |
|
|
2023
Q1 | $22.3M | Sell |
229,075
-7,053
| -3% | -$686K | 0.04% | 295 |
|
|
2022
Q4 | $23.9M | Buy |
236,128
+5,052
| +2% | +$511K | 0.04% | 289 |
|
|
2022
Q3 | $19.2M | Buy |
231,076
+15,167
| +7% | +$1.26M | 0.04% | 305 |
|
|
2022
Q2 | $21.3M | Buy |
215,909
+8,981
| +4% | +$887K | 0.04% | 286 |
|
|
2022
Q1 | $19.4M | Buy |
206,928
+42,346
| +26% | +$3.98M | 0.03% | 324 |
|
|
2021
Q4 | $15.6M | Buy |
164,582
+12,129
| +8% | +$1.15M | 0.02% | 354 |
|
|
2021
Q3 | $14.5M | Sell |
152,453
-6,178
| -4% | -$586K | 0.02% | 338 |
|
|
2021
Q2 | $15.7M | Buy |
158,631
+488
| +0.3% | +$48.4K | 0.02% | 328 |
|
|
2021
Q1 | $14M | Sell |
158,143
-106,691
| -40% | -$9.47M | 0.02% | 309 |
|
|
2020
Q4 | $21.9M | Sell |
264,834
-9,999
| -4% | -$828K | 0.04% | 255 |
|
|
2020
Q3 | $20.6M | Sell |
274,833
-6,786
| -2% | -$509K | 0.04% | 233 |
|
|
2020
Q2 | $19.7M | Sell |
281,619
-11,232
| -4% | -$787K | 0.05% | 226 |
|
|
2020
Q1 | $21.4M | Buy |
292,851
+26,838
| +10% | +$1.96M | 0.07% | 199 |
|
|
2019
Q4 | $22.6M | Sell |
266,013
-10,150
| -4% | -$864K | 0.06% | 237 |
|
|
2019
Q3 | $21M | Buy |
276,163
+4,489
| +2% | +$341K | 0.06% | 236 |
|
|
2019
Q2 | $21.3M | Sell |
271,674
-95,525
| -26% | -$7.5M | 0.06% | 235 |
|
|
2019
Q1 | $32.5M | Sell |
367,199
-17,972
| -5% | -$1.59M | 0.09% | 189 |
|
|
2018
Q4 | $25.7M | Sell |
385,171
-71,896
| -16% | -$4.8M | 0.09% | 208 |
|
|
2018
Q3 | $37.3M | Sell |
457,067
-5,977
| -1% | -$487K | 0.11% | 177 |
|
|
2018
Q2 | $37.4M | Sell |
463,044
-29,926
| -6% | -$2.42M | 0.12% | 170 |
|
|
2018
Q1 | $49M | Sell |
492,970
-54,255
| -10% | -$5.39M | 0.16% | 122 |
|
|
2017
Q4 | $57.8M | Buy |
547,225
+4,445
| +0.8% | +$470K | 0.18% | 114 |
|
|
2017
Q3 | $60.3M | Sell |
542,780
-9,497
| -2% | -$1.05M | 0.2% | 109 |
|
|
2017
Q2 | $64.9M | Buy |
552,277
+11,893
| +2% | +$1.4M | 0.2% | 103 |
|
|
2017
Q1 | $61M | Buy |
540,384
+7,895
| +1% | +$891K | 0.21% | 104 |
|
|
2016
Q4 | $48.7M | Sell |
532,489
-98,718
| -16% | -$9.03M | 0.17% | 116 |
|
|
2016
Q3 | $61.4M | Buy |
631,207
+17,342
| +3% | +$1.69M | 0.21% | 90 |
|
|
2016
Q2 | $62.4M | Sell |
613,865
-30,127
| -5% | -$3.06M | 0.22% | 83 |
|
|
2016
Q1 | $63.2M | Sell |
643,992
-83,873
| -12% | -$8.23M | 0.22% | 75 |
|
|
2015
Q4 | $64M | Sell |
727,865
-45,991
| -6% | -$4.04M | 0.22% | 78 |
|
|
2015
Q3 | $61.4M | Buy |
773,856
+16,414
| +2% | +$1.3M | 0.22% | 77 |
|
|
2015
Q2 | $60.7M | Buy |
757,442
+31,088
| +4% | +$2.49M | 0.2% | 80 |
|
|
2015
Q1 | $54.7M | Buy |
726,354
+247,011
| +52% | +$18.6M | 0.17% | 91 |
|
|
2014
Q4 | $39M | Buy |
479,343
+10,314
| +2% | +$840K | 0.12% | 129 |
|
|
2014
Q3 | $39.1M | Sell |
469,029
-4,986
| -1% | -$416K | 0.13% | 122 |
|
|
2014
Q2 | $40M | Sell |
474,015
-22,136
| -4% | -$1.87M | 0.13% | 117 |
|
|
2014
Q1 | $40.6M | Sell |
496,151
-16,045
| -3% | -$1.31M | 0.13% | 114 |
|
|
2013
Q4 | $44.6M | Buy |
512,196
+7,296
| +1% | +$636K | 0.14% | 104 |
|
|
2013
Q3 | $43.7M | Buy |
504,900
+15,886
| +3% | +$1.38M | 0.16% | 94 |
|
|
2013
Q2 | $42.4M | Buy |
+489,014
| New | +$42.4M | 0.17% | 88 |
|