Capital Analysts LLC’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 | $1.67M | Buy |
9,186
+14
| +0.2% | +$2.55K | 0.06% | 228 |
|
|
2025
Q1 | $1.46M | Sell |
9,172
-1,560
| -15% | -$248K | 0.05% | 226 |
|
|
2024
Q4 | $1.29M | Buy |
10,732
+2,400
| +29% | +$289K | 0.05% | 222 |
|
|
2024
Q3 | $1.01M | Buy |
8,332
+711
| +9% | +$86.4K | 0.04% | 243 |
|
|
2024
Q2 | $772K | Buy |
7,621
+908
| +14% | +$92K | 0.03% | 279 |
|
|
2024
Q1 | $615K | Buy |
6,713
+8
| +0.1% | +$733 | 0.03% | 298 |
|
|
2023
Q4 | $631K | Sell |
6,705
-406
| -6% | -$38.2K | 0.03% | 289 |
|
|
2023
Q3 | $658K | Buy |
7,111
+204
| +3% | +$18.9K | 0.04% | 265 |
|
|
2023
Q2 | $674K | Sell |
6,907
-132
| -2% | -$12.9K | 0.04% | 264 |
|
|
2023
Q1 | $684K | Sell |
7,039
-918
| -12% | -$89.2K | 0.04% | 263 |
|
|
2022
Q4 | $806K | Buy |
7,957
+913
| +13% | +$92.5K | 0.05% | 239 |
|
|
2022
Q3 | $585K | Buy |
7,044
+37
| +0.5% | +$3.07K | 0.04% | 253 |
|
|
2022
Q2 | $692K | Buy |
7,007
+459
| +7% | +$45.3K | 0.05% | 237 |
|
|
2022
Q1 | $615K | Sell |
6,548
-532
| -8% | -$50K | 0.04% | 251 |
|
|
2021
Q4 | $672K | Buy |
7,080
+438
| +7% | +$41.6K | 0.04% | 240 |
|
|
2021
Q3 | $630K | Sell |
6,642
-29
| -0.4% | -$2.75K | 0.04% | 238 |
|
|
2021
Q2 | $661K | Buy |
6,671
+375
| +6% | +$37.2K | 0.04% | 234 |
|
|
2021
Q1 | $558K | Buy |
6,296
+4,885
| +346% | +$433K | 0.04% | 245 |
|
|
2020
Q4 | $117K | Sell |
1,411
-708
| -33% | -$58.7K | 0.01% | 294 |
|
|
2020
Q3 | $159K | Buy |
2,119
+450
| +27% | +$33.8K | 0.02% | 264 |
|
|
2020
Q2 | $117K | Buy |
1,669
+354
| +27% | +$24.8K | 0.01% | 263 |
|
|
2020
Q1 | $96K | Buy |
1,315
+607
| +86% | +$44.3K | 0.01% | 257 |
|
|
2019
Q4 | $60K | Hold |
708
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $53K | Hold |
708
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $56K | Hold |
708
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $62K | Hold |
708
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $47K | Hold |
708
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $58K | Hold |
708
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $57K | Hold |
708
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $70K | Hold |
708
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $75K | Hold |
708
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $79K | Hold |
708
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $83.2K | Hold |
708
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $79.9K | Sell |
708
-352
| -33% | -$39.7K | 0.01% | 232 |
|
|
2016
Q4 | $97K | Hold |
1,060
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $103K | Buy |
1,060
+708
| +201% | +$68.8K | 0.02% | 206 |
|
|
2016
Q2 | $35.8K | Sell |
352
-848
| -71% | -$86.3K | 0.01% | 282 |
|
|
2016
Q1 | $118K | Buy |
1,200
+140
| +13% | +$13.7K | 0.02% | 199 |
|
|
2015
Q4 | $93.2K | Hold |
1,060
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $84.1K | Hold |
1,060
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $85K | Sell |
1,060
-203
| -16% | -$16.3K | 0.02% | 223 |
|
|
2015
Q1 | $95.2K | Buy |
1,263
+101
| +9% | +$7.61K | 0.02% | 207 |
|
|
2014
Q4 | $94.7K | Buy |
1,162
+1
| +0.1% | +$81 | 0.02% | 197 |
|
|
2014
Q3 | $96.8K | Sell |
1,161
-97
| -8% | -$8.09K | 0.02% | 192 |
|
|
2014
Q2 | $106K | Buy |
1,258
+100
| +9% | +$8.43K | 0.03% | 183 |
|
|
2014
Q1 | $94.8K | Hold |
1,158
| – | – | 0.02% | 177 |
|
|
2013
Q4 | $101K | Sell |
1,158
-110
| -9% | -$9.58K | 0.03% | 173 |
|
|
2013
Q3 | $110K | Sell |
1,268
-10,668
| -89% | -$924K | 0.03% | 166 |
|
|
2013
Q2 | $1.03M | Buy |
+11,936
| New | +$1.03M | 0.33% | 76 |
|