Capital Investment Counsel 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 | $403K | Buy |
2,210
+20
| +0.9% | +$3.64K | 0.05% | 129 |
|
|
2025
Q1 | $348K | Hold |
2,190
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $264K | Sell |
2,190
-227
| -9% | -$27.3K | 0.04% | 156 |
|
|
2024
Q3 | $293K | Hold |
2,417
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $245K | Hold |
2,417
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $221K | Hold |
2,417
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $227K | Buy |
2,417
+227
| +10% | +$21.4K | 0.04% | 162 |
|
|
2023
Q3 | $203K | Hold |
2,190
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $214K | Sell |
2,190
-241
| -10% | -$23.5K | 0.04% | 157 |
|
|
2023
Q1 | $236K | Hold |
2,431
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $246K | Buy |
+2,431
| New | +$246K | 0.06% | 147 |
|
|
2022
Q3 | – | Sell |
-2,431
| Closed | -$240K | – | 192 |
|
|
2022
Q2 | $240K | Hold |
2,431
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $228K | Hold |
2,431
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $231K | Hold |
2,431
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $230K | Sell |
2,431
-639
| -21% | -$60.5K | 0.05% | 149 |
|
|
2021
Q2 | $304K | Buy |
3,070
+200
| +7% | +$19.8K | 0.07% | 132 |
|
|
2021
Q1 | $255K | Buy |
+2,870
| New | +$255K | 0.07% | 139 |
|
|
2020
Q4 | – | Sell |
-2,870
| Closed | -$215K | – | 190 |
|
|
2020
Q3 | $215K | Buy |
+2,870
| New | +$215K | 0.06% | 140 |
|
|
2020
Q2 | – | Sell |
-2,870
| Closed | -$209K | – | 173 |
|
|
2020
Q1 | $209K | Hold |
2,870
| – | – | 0.08% | 123 |
|
|
2019
Q4 | $244K | Buy |
+2,870
| New | +$244K | 0.08% | 132 |
|
|
2018
Q2 | – | Sell |
-2,381
| Closed | -$237K | – | 150 |
|
|
2018
Q1 | $237K | Buy |
2,381
+191
| +9% | +$19K | 0.1% | 127 |
|
|
2017
Q4 | $231K | Hold |
2,190
| – | – | 0.1% | 130 |
|
|
2017
Q3 | $243K | Sell |
2,190
-200
| -8% | -$22.2K | 0.11% | 125 |
|
|
2017
Q2 | $281K | Hold |
2,390
| – | – | 0.12% | 115 |
|
|
2017
Q1 | $270K | Hold |
2,390
| – | – | 0.12% | 118 |
|
|
2016
Q4 | $219K | Hold |
2,390
| – | – | 0.11% | 126 |
|
|
2016
Q3 | $232K | Hold |
2,390
| – | – | 0.12% | 124 |
|
|
2016
Q2 | $243K | Hold |
2,390
| – | – | 0.13% | 117 |
|
|
2016
Q1 | $234K | Sell |
2,390
-400
| -14% | -$39.2K | 0.12% | 120 |
|
|
2015
Q4 | $245K | Buy |
+2,790
| New | +$245K | 0.13% | 116 |
|
|
2014
Q4 | – | Sell |
-2,438
| Closed | -$203K | – | 143 |
|
|
2014
Q3 | $203K | Sell |
2,438
-1,756
| -42% | -$146K | 0.1% | 130 |
|
|
2014
Q2 | $354K | Sell |
4,194
-200
| -5% | -$16.9K | 0.15% | 120 |
|
|
2014
Q1 | $360K | Buy |
4,394
+100
| +2% | +$8.19K | 0.16% | 114 |
|
|
2013
Q4 | $374K | Buy |
4,294
+438
| +11% | +$38.1K | 0.17% | 114 |
|
|
2013
Q3 | $334K | Sell |
3,856
-420
| -10% | -$36.4K | 0.17% | 113 |
|
|
2013
Q2 | $370K | Buy |
+4,276
| New | +$370K | 0.19% | 110 |
|