CAPTRUST Financial 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 | $37.9M | Buy |
208,175
+15,833
| +8% | +$2.88M | 0.08% | 201 |
|
|
2025
Q1 | $30.5M | Buy |
192,342
+6,998
| +4% | +$1.11M | 0.08% | 214 |
|
|
2024
Q4 | $22.3M | Buy |
185,344
+10,154
| +6% | +$1.22M | 0.06% | 220 |
|
|
2024
Q3 | $21.3M | Sell |
175,190
-2,503
| -1% | -$304K | 0.06% | 223 |
|
|
2024
Q2 | $18M | Buy |
177,693
+5,422
| +3% | +$549K | 0.06% | 240 |
|
|
2024
Q1 | $15.8M | Sell |
172,271
-83,438
| -33% | -$7.64M | 0.06% | 257 |
|
|
2023
Q4 | $24.1M | Sell |
255,709
-3,858
| -1% | -$363K | 0.08% | 203 |
|
|
2023
Q3 | $24M | Buy |
259,567
+4,586
| +2% | +$425K | 0.09% | 183 |
|
|
2023
Q2 | $24.9M | Buy |
254,981
+4,268
| +2% | +$417K | 0.1% | 172 |
|
|
2023
Q1 | $24.4M | Buy |
250,713
+4,442
| +2% | +$432K | 0.11% | 168 |
|
|
2022
Q4 | $24.9M | Buy |
246,271
+14,561
| +6% | +$1.47M | 0.13% | 158 |
|
|
2022
Q3 | $19.2M | Buy |
231,710
+40,463
| +21% | +$3.36M | 0.11% | 167 |
|
|
2022
Q2 | $19.1M | Buy |
191,247
+75,205
| +65% | +$7.52M | 0.12% | 166 |
|
|
2022
Q1 | $11M | Sell |
116,042
-23,649
| -17% | -$2.25M | 0.07% | 228 |
|
|
2021
Q4 | $13.4M | Buy |
139,691
+46,444
| +50% | +$4.47M | 0.09% | 201 |
|
|
2021
Q3 | $8.96M | Buy |
93,247
+3,404
| +4% | +$327K | 0.07% | 225 |
|
|
2021
Q2 | $9.01M | Sell |
89,843
-1,370
| -2% | -$137K | 0.08% | 208 |
|
|
2021
Q1 | $8.2M | Sell |
91,213
-19,094
| -17% | -$1.72M | 0.09% | 208 |
|
|
2020
Q4 | $9.27M | Buy |
110,307
+36,460
| +49% | +$3.06M | 0.12% | 169 |
|
|
2020
Q3 | $5.56M | Sell |
73,847
-10,272
| -12% | -$774K | 0.09% | 205 |
|
|
2020
Q2 | $5.99M | Buy |
84,119
+16,878
| +25% | +$1.2M | 0.1% | 198 |
|
|
2020
Q1 | $4.88M | Sell |
67,241
-6,631
| -9% | -$481K | 0.11% | 194 |
|
|
2019
Q4 | $6.38M | Buy |
73,872
+38,647
| +110% | +$3.34M | 0.1% | 200 |
|
|
2019
Q3 | $2.72M | Buy |
35,225
+1,332
| +4% | +$103K | 0.1% | 182 |
|
|
2019
Q2 | $2.7M | Sell |
33,893
-2,235
| -6% | -$178K | 0.1% | 179 |
|
|
2019
Q1 | $3.23M | Buy |
36,128
+11,936
| +49% | +$1.07M | 0.13% | 138 |
|
|
2018
Q4 | $1.64M | Sell |
24,192
-42
| -0.2% | -$2.85K | 0.09% | 170 |
|
|
2018
Q3 | $2M | Buy |
24,234
+5,499
| +29% | +$455K | 0.09% | 150 |
|
|
2018
Q2 | $1.53M | Buy |
18,735
+7,168
| +62% | +$587K | 0.09% | 132 |
|
|
2018
Q1 | $1.14M | Sell |
11,567
-1,380
| -11% | -$136K | 0.07% | 155 |
|
|
2017
Q4 | $1.38M | Buy |
12,947
+11,257
| +666% | +$1.2M | 0.08% | 136 |
|
|
2017
Q3 | $174K | Buy |
+1,690
| New | +$174K | 0.01% | 211 |
|