Capital Advisors Inc’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 | $1.31M | Buy |
7,180
+54
| +0.8% | +$9.83K | 0.02% | 135 |
|
|
2025
Q1 | $1.13M | Buy |
7,126
+216
| +3% | +$34.3K | 0.02% | 139 |
|
|
2024
Q4 | $832K | Buy |
6,910
+510
| +8% | +$61.4K | 0.02% | 152 |
|
|
2024
Q3 | $777K | Sell |
6,400
-531
| -8% | -$64.5K | 0.02% | 162 |
|
|
2024
Q2 | $702K | Buy |
6,931
+13
| +0.2% | +$1.32K | 0.01% | 167 |
|
|
2024
Q1 | $634K | Buy |
6,918
+595
| +9% | +$54.5K | 0.01% | 178 |
|
|
2023
Q4 | $595K | Sell |
6,323
-969
| -13% | -$91.2K | 0.01% | 190 |
|
|
2023
Q3 | $675K | Sell |
7,292
-1,159
| -14% | -$107K | 0.02% | 155 |
|
|
2023
Q2 | $825K | Buy |
8,451
+1,304
| +18% | +$127K | 0.02% | 149 |
|
|
2023
Q1 | $695K | Sell |
7,147
-162
| -2% | -$15.8K | 0.02% | 154 |
|
|
2022
Q4 | $740K | Buy |
7,309
+786
| +12% | +$79.5K | 0.02% | 159 |
|
|
2022
Q3 | $556K | Buy |
6,523
+372
| +6% | +$31.7K | 0.02% | 164 |
|
|
2022
Q2 | $607K | Sell |
6,151
-245
| -4% | -$24.2K | 0.02% | 162 |
|
|
2022
Q1 | $601K | Sell |
6,396
-882
| -12% | -$82.9K | 0.02% | 161 |
|
|
2021
Q4 | $691K | Buy |
7,278
+414
| +6% | +$39.3K | 0.02% | 148 |
|
|
2021
Q3 | $651K | Sell |
6,864
-368
| -5% | -$34.9K | 0.02% | 145 |
|
|
2021
Q2 | $717K | Sell |
7,232
-80
| -1% | -$7.93K | 0.02% | 141 |
|
|
2021
Q1 | $649K | Buy |
7,312
+19
| +0.3% | +$1.69K | 0.02% | 141 |
|
|
2020
Q4 | $604K | Sell |
7,293
-740
| -9% | -$61.3K | 0.02% | 129 |
|
|
2020
Q3 | $602K | Buy |
8,033
+1,279
| +19% | +$95.8K | 0.02% | 119 |
|
|
2020
Q2 | $521K | Hold |
6,754
| – | – | 0.02% | 124 |
|
|
2020
Q1 | $493K | Sell |
6,754
-154
| -2% | -$11.2K | 0.03% | 111 |
|
|
2019
Q4 | $588K | Sell |
6,908
-104
| -1% | -$8.85K | 0.03% | 124 |
|
|
2019
Q3 | $551K | Hold |
7,012
| – | – | 0.03% | 131 |
|
|
2019
Q2 | $551K | Buy |
+7,012
| New | +$551K | 0.03% | 131 |
|
|
2019
Q1 | – | Sell |
-7,100
| Closed | -$474K | – | 170 |
|
|
2018
Q4 | $474K | Buy |
7,100
+88
| +1% | +$5.88K | 0.03% | 132 |
|
|
2018
Q3 | $572K | Hold |
7,012
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $566K | Sell |
7,012
-100
| -1% | -$8.07K | 0.03% | 132 |
|
|
2018
Q1 | $707K | Sell |
7,112
-4,446
| -38% | -$442K | 0.04% | 134 |
|
|
2017
Q4 | $1.22M | Sell |
11,558
-2,500
| -18% | -$264K | 0.07% | 122 |
|
|
2017
Q3 | $1.56M | Sell |
14,058
-113
| -0.8% | -$12.5K | 0.1% | 112 |
|
|
2017
Q2 | $1.66M | Hold |
14,171
| – | – | 0.1% | 109 |
|
|
2017
Q1 | $1.6M | Hold |
14,171
| – | – | 0.1% | 99 |
|
|
2016
Q4 | $1.3M | Buy |
14,171
+113
| +0.8% | +$10.3K | 0.09% | 101 |
|
|
2016
Q3 | $1.37M | Sell |
14,058
-459
| -3% | -$44.6K | 0.2% | 64 |
|
|
2016
Q2 | $1.48M | Hold |
14,517
| – | – | 0.23% | 67 |
|
|
2016
Q1 | $1.42M | Buy |
14,517
+3,459
| +31% | +$339K | 0.23% | 67 |
|
|
2015
Q4 | $972K | Buy |
11,058
+3,908
| +55% | +$344K | 0.17% | 72 |
|
|
2015
Q3 | $567K | Hold |
7,150
| – | – | 0.1% | 87 |
|
|
2015
Q2 | $573K | Hold |
7,150
| – | – | 0.1% | 78 |
|
|
2015
Q1 | $539K | Sell |
7,150
-200
| -3% | -$15.1K | 0.07% | 86 |
|
|
2014
Q4 | $599K | Hold |
7,350
| – | – | 0.11% | 84 |
|
|
2014
Q3 | $613K | Buy |
7,350
+475
| +7% | +$39.6K | 0.13% | 73 |
|
|
2014
Q2 | $580K | Buy |
6,875
+25
| +0.4% | +$2.11K | 0.11% | 76 |
|
|
2014
Q1 | $561K | Sell |
6,850
-50
| -0.7% | -$4.09K | 0.12% | 72 |
|
|
2013
Q4 | $601K | Hold |
6,900
| – | – | 0.13% | 72 |
|
|
2013
Q3 | $597K | Buy |
6,900
+200
| +3% | +$17.3K | 0.14% | 69 |
|
|
2013
Q2 | $580K | Buy |
+6,700
| New | +$580K | 0.16% | 68 |
|