Caldwell Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
25,461
-1,642
|
|
||||
|
2025
Q1 | $4.3M | Sell |
27,103
-1,302
|
|
||||
|
2024
Q4 | $3.42M | Hold |
28,405
|
|
||||
|
2024
Q3 | $3.45M | Sell |
28,405
-854
|
|
||||
|
2024
Q2 | $2.96M | Sell |
29,259
-1,276
|
|
||||
|
2024
Q1 | $2.8M | Sell |
30,535
-1,078
|
|
||||
|
2023
Q4 | $2.97M | Sell |
31,613
-858
|
|
||||
|
2023
Q3 | $3.01M | Sell |
32,471
-1,099
|
|
||||
|
2023
Q2 | $3.28M | Sell |
33,570
-104
|
|
||||
|
2023
Q1 | $3.27M | Sell |
33,674
-416
|
|
||||
|
2022
Q4 | $3.45M | Sell |
34,090
-58
|
|
||||
|
2022
Q3 | $2.83M | Sell |
34,148
-1,130
|
|
||||
|
2022
Q2 | $3.48M | Sell |
35,278
-538
|
|
||||
|
2022
Q1 | $3.36M | Sell |
35,816
-103
|
|
||||
|
2021
Q4 | $3.41M | Sell |
35,919
-298
|
|
||||
|
2021
Q3 | $3.43M | Sell |
36,217
-393
|
|
||||
|
2021
Q2 | $3.63M | Buy |
36,610
+15
|
|
||||
|
2021
Q1 | $3.25M | Sell |
36,595
-1,588
|
|
||||
|
2020
Q4 | $3.16M | Sell |
38,183
-1,063
|
|
||||
|
2020
Q3 | $2.94M | Sell |
39,246
-7,022
|
|
||||
|
2020
Q2 | $3.24M | Sell |
46,268
-3,104
|
|
||||
|
2020
Q1 | $3.6M | Sell |
49,372
-3,518
|
|
||||
|
2019
Q4 | $4.5M | Buy |
+52,890
|
|