Capital Planning Advisors’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 | $653K | Buy |
3,588
+3
| +0.1% | +$546 | 0.1% | 87 |
|
|
2025
Q1 | $569K | Buy |
3,585
+2
| +0.1% | +$317 | 0.09% | 94 |
|
|
2024
Q4 | $431K | Sell |
3,583
-3,528
| -50% | -$425K | 0.07% | 104 |
|
|
2024
Q3 | $863K | Buy |
7,111
+608
| +9% | +$73.8K | 0.13% | 80 |
|
|
2024
Q2 | $659K | Sell |
6,503
-40
| -0.6% | -$4.05K | 0.11% | 86 |
|
|
2024
Q1 | $599K | Buy |
6,543
+7
| +0.1% | +$641 | 0.11% | 94 |
|
|
2023
Q4 | $615K | Sell |
6,536
-260
| -4% | -$24.5K | 0.12% | 89 |
|
|
2023
Q3 | $629K | Buy |
6,796
+18
| +0.3% | +$1.67K | 0.13% | 80 |
|
|
2023
Q2 | $662K | Buy |
6,778
+58
| +0.9% | +$5.66K | 0.13% | 85 |
|
|
2023
Q1 | $654K | Buy |
6,720
+20
| +0.3% | +$1.95K | 0.14% | 76 |
|
|
2022
Q4 | $678K | Sell |
6,700
-215
| -3% | -$21.8K | 0.16% | 75 |
|
|
2022
Q3 | $574K | Buy |
6,915
+15
| +0.2% | +$1.25K | 0.15% | 76 |
|
|
2022
Q2 | $681K | Buy |
6,900
+30
| +0.4% | +$2.96K | 0.18% | 73 |
|
|
2022
Q1 | $645K | Buy |
6,870
+13
| +0.2% | +$1.22K | 0.14% | 96 |
|
|
2021
Q4 | $651K | Buy |
6,857
+182
| +3% | +$17.3K | 0.12% | 97 |
|
|
2021
Q3 | $633K | Buy |
6,675
+13
| +0.2% | +$1.23K | 0.13% | 97 |
|
|
2021
Q2 | $660K | Sell |
6,662
-198
| -3% | -$19.6K | 0.14% | 96 |
|
|
2021
Q1 | $609K | Hold |
6,860
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $568K | Buy |
6,860
+160
| +2% | +$13.2K | 0.14% | 95 |
|
|
2020
Q3 | $502K | Sell |
6,700
-12
| -0.2% | -$899 | 0.14% | 93 |
|
|
2020
Q2 | $470K | Sell |
6,712
-558
| -8% | -$39.1K | 0.14% | 94 |
|
|
2020
Q1 | $530K | Buy |
7,270
+570
| +9% | +$41.6K | 0.2% | 78 |
|
|
2019
Q4 | $570K | Hold |
6,700
| – | – | 0.15% | 87 |
|
|
2019
Q3 | $509K | Sell |
6,700
-1,650
| -20% | -$125K | 0.15% | 87 |
|
|
2019
Q2 | $656K | Sell |
8,350
-1,200
| -13% | -$94.3K | 0.19% | 77 |
|
|
2019
Q1 | $844K | Sell |
9,550
-820
| -8% | -$72.5K | 0.26% | 72 |
|
|
2018
Q4 | $692K | Sell |
10,370
-380
| -4% | -$25.4K | 0.25% | 76 |
|
|
2018
Q3 | $877K | Buy |
10,750
+6,890
| +178% | +$562K | 0.28% | 76 |
|
|
2018
Q2 | $312K | Sell |
3,860
-18,550
| -83% | -$1.5M | 0.14% | 95 |
|
|
2018
Q1 | $2.23M | Sell |
22,410
-10,965
| -33% | -$1.09M | 0.79% | 39 |
|
|
2017
Q4 | $3.53M | Sell |
33,375
-4,393
| -12% | -$464K | 1.24% | 22 |
|
|
2017
Q3 | $4.19M | Sell |
37,768
-3,398
| -8% | -$377K | 1.64% | 13 |
|
|
2017
Q2 | $4.84M | Sell |
41,166
-4,484
| -10% | -$527K | 2.14% | 9 |
|
|
2017
Q1 | $5.15M | Sell |
45,650
-8,025
| -15% | -$906K | 2.54% | 9 |
|
|
2016
Q4 | $4.91M | Buy |
53,675
+7,025
| +15% | +$643K | 2.62% | 9 |
|
|
2016
Q3 | $4.54M | Sell |
46,650
-1,400
| -3% | -$136K | 2.42% | 11 |
|
|
2016
Q2 | $4.89M | Sell |
48,050
-390
| -0.8% | -$39.7K | 2.72% | 7 |
|
|
2016
Q1 | $4.75M | Buy |
48,440
+445
| +0.9% | +$43.7K | 2.29% | 7 |
|
|
2015
Q4 | $4.22M | Buy |
47,995
+5,874
| +14% | +$516K | 2.46% | 6 |
|
|
2015
Q3 | $3.34M | Buy |
42,121
+4,150
| +11% | +$329K | 2.19% | 9 |
|
|
2015
Q2 | $3.04M | Buy |
37,971
+4,895
| +15% | +$392K | 1.79% | 14 |
|
|
2015
Q1 | $2.49M | Buy |
33,076
+6,604
| +25% | +$498K | 1.74% | 14 |
|
|
2014
Q4 | $2.16M | Buy |
+26,472
| New | +$2.16M | 1.87% | 14 |
|