Burney Company’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 | $376K | Sell |
2,066
-173
| -8% | -$31.5K | 0.01% | 464 |
|
|
2025
Q1 | $355K | Sell |
2,239
-525
| -19% | -$83.3K | 0.01% | 468 |
|
|
2024
Q4 | $333K | Sell |
2,764
-35
| -1% | -$4.21K | 0.01% | 489 |
|
|
2024
Q3 | $340K | Sell |
2,799
-25
| -0.9% | -$3.04K | 0.01% | 499 |
|
|
2024
Q2 | $286K | Hold |
2,824
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $259K | Sell |
2,824
-620
| -18% | -$56.8K | 0.01% | 545 |
|
|
2023
Q4 | $324K | Sell |
3,444
-266
| -7% | -$25K | 0.01% | 485 |
|
|
2023
Q3 | $343K | Sell |
3,710
-237
| -6% | -$21.9K | 0.02% | 460 |
|
|
2023
Q2 | $385K | Buy |
3,947
+250
| +7% | +$24.4K | 0.02% | 453 |
|
|
2023
Q1 | $360K | Buy |
3,697
+119
| +3% | +$11.6K | 0.02% | 459 |
|
|
2022
Q4 | $362K | Sell |
3,578
-192
| -5% | -$19.4K | 0.02% | 452 |
|
|
2022
Q3 | $313K | Sell |
3,770
-14
| -0.4% | -$1.16K | 0.02% | 470 |
|
|
2022
Q2 | $374K | Sell |
3,784
-39
| -1% | -$3.86K | 0.02% | 443 |
|
|
2022
Q1 | $359K | Sell |
3,823
-36
| -0.9% | -$3.38K | 0.02% | 470 |
|
|
2021
Q4 | $367K | Sell |
3,859
-67
| -2% | -$6.37K | 0.02% | 458 |
|
|
2021
Q3 | $372K | Buy |
3,926
+14
| +0.4% | +$1.33K | 0.02% | 450 |
|
|
2021
Q2 | $388K | Sell |
3,912
-226
| -5% | -$22.4K | 0.02% | 456 |
|
|
2021
Q1 | $367K | Buy |
4,138
+207
| +5% | +$18.4K | 0.02% | 449 |
|
|
2020
Q4 | $325K | Sell |
3,931
-563
| -13% | -$46.5K | 0.02% | 436 |
|
|
2020
Q3 | $337K | Sell |
4,494
-18
| -0.4% | -$1.35K | 0.02% | 402 |
|
|
2020
Q2 | $316K | Sell |
4,512
-487
| -10% | -$34.1K | 0.02% | 397 |
|
|
2020
Q1 | $365K | Sell |
4,999
-883
| -15% | -$64.5K | 0.03% | 328 |
|
|
2019
Q4 | $501K | Buy |
5,882
+635
| +12% | +$54.1K | 0.03% | 334 |
|
|
2019
Q3 | $398K | Sell |
5,247
-304
| -5% | -$23.1K | 0.02% | 339 |
|
|
2019
Q2 | $436K | Sell |
5,551
-611
| -10% | -$48K | 0.03% | 339 |
|
|
2019
Q1 | $545K | Buy |
6,162
+1,041
| +20% | +$92.1K | 0.03% | 309 |
|
|
2018
Q4 | $342K | Buy |
5,121
+721
| +16% | +$48.2K | 0.02% | 354 |
|
|
2018
Q3 | $359K | Sell |
4,400
-2,002
| -31% | -$163K | 0.02% | 359 |
|
|
2018
Q2 | $517K | Buy |
6,402
+1,167
| +22% | +$94.2K | 0.03% | 313 |
|
|
2018
Q1 | $520K | Sell |
5,235
-79
| -1% | -$7.85K | 0.03% | 289 |
|
|
2017
Q4 | $561K | Buy |
5,314
+668
| +14% | +$70.5K | 0.03% | 286 |
|
|
2017
Q3 | $519K | Buy |
4,646
+66
| +1% | +$7.37K | 0.03% | 276 |
|
|
2017
Q2 | $536K | Hold |
4,580
| – | – | 0.04% | 269 |
|
|
2017
Q1 | $517K | Buy |
4,580
+300
| +7% | +$33.9K | 0.03% | 264 |
|
|
2016
Q4 | $392K | Sell |
4,280
-106
| -2% | -$9.71K | 0.03% | 285 |
|
|
2016
Q3 | $436K | Buy |
4,386
+185
| +4% | +$18.4K | 0.03% | 275 |
|
|
2016
Q2 | $427K | Sell |
4,201
-497
| -11% | -$50.5K | 0.03% | 280 |
|
|
2016
Q1 | $461K | Buy |
4,698
+41
| +0.9% | +$4.02K | 0.03% | 280 |
|
|
2015
Q4 | $413K | Buy |
4,657
+160
| +4% | +$14.2K | 0.03% | 275 |
|
|
2015
Q3 | $357K | Sell |
4,497
-389
| -8% | -$30.9K | 0.03% | 283 |
|
|
2015
Q2 | $392K | Buy |
4,886
+26
| +0.5% | +$2.09K | 0.03% | 299 |
|
|
2015
Q1 | $366K | Buy |
4,860
+932
| +24% | +$70.2K | 0.03% | 318 |
|
|
2014
Q4 | $320K | Sell |
3,928
-1,349
| -26% | -$110K | 0.03% | 313 |
|
|
2014
Q3 | $440K | Sell |
5,277
-482
| -8% | -$40.2K | 0.04% | 285 |
|
|
2014
Q2 | $486K | Sell |
5,759
-353
| -6% | -$29.8K | 0.04% | 279 |
|
|
2014
Q1 | $500K | Sell |
6,112
-2,726
| -31% | -$223K | 0.05% | 265 |
|
|
2013
Q4 | $770K | Sell |
8,838
-24
| -0.3% | -$2.09K | 0.08% | 233 |
|
|
2013
Q3 | $767K | Sell |
8,862
-334
| -4% | -$28.9K | 0.09% | 221 |
|
|
2013
Q2 | $797K | Buy |
+9,196
| New | +$797K | 0.1% | 203 |
|