Cary Street Partners Investment Advisory’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 | $1.33M | Buy |
7,314
+757
| +12% | +$138K | 0.64% | 30 |
|
|
2025
Q1 | $1.04M | Buy |
6,557
+264
| +4% | +$41.9K | 0.6% | 38 |
|
|
2024
Q4 | $757K | Sell |
6,293
-7,637
| -55% | -$919K | 0.5% | 45 |
|
|
2024
Q3 | $1.69M | Sell |
13,930
-189
| -1% | -$22.9K | 0.06% | 287 |
|
|
2024
Q2 | $1.43M | Buy |
14,119
+1,115
| +9% | +$113K | 0.06% | 300 |
|
|
2024
Q1 | $1.19M | Buy |
13,004
+85
| +0.7% | +$7.79K | 0.05% | 318 |
|
|
2023
Q4 | $1.22M | Buy |
12,919
+2,283
| +21% | +$215K | 0.06% | 290 |
|
|
2023
Q3 | $985K | Buy |
10,636
+2,341
| +28% | +$217K | 0.05% | 305 |
|
|
2023
Q2 | $810K | Buy |
8,295
+741
| +10% | +$72.3K | 0.05% | 294 |
|
|
2023
Q1 | $735K | Sell |
7,554
-141
| -2% | -$13.7K | 0.05% | 285 |
|
|
2022
Q4 | $779K | Sell |
7,695
-473
| -6% | -$47.9K | 0.06% | 273 |
|
|
2022
Q3 | $678K | Buy |
8,168
+1,649
| +25% | +$137K | 0.06% | 275 |
|
|
2022
Q2 | $644K | Buy |
6,519
+2,012
| +45% | +$199K | 0.05% | 270 |
|
|
2022
Q1 | $428K | Buy |
4,507
+1,219
| +37% | +$116K | 0.12% | 168 |
|
|
2021
Q4 | $312K | Sell |
3,288
-100
| -3% | -$9.49K | 0.09% | 206 |
|
|
2021
Q3 | $321K | Buy |
3,388
+72
| +2% | +$6.82K | 0.11% | 179 |
|
|
2021
Q2 | $329K | Sell |
3,316
-77
| -2% | -$7.64K | 0.11% | 181 |
|
|
2021
Q1 | $301K | Sell |
3,393
-16,786
| -83% | -$1.49M | 0.12% | 164 |
|
|
2020
Q4 | $1.67M | Buy |
20,179
+15,809
| +362% | +$1.31M | 0.32% | 77 |
|
|
2020
Q3 | $328K | Buy |
4,370
+1,475
| +51% | +$111K | 0.07% | 212 |
|
|
2020
Q2 | $202K | Buy |
+2,895
| New | +$202K | 0.29% | 102 |
|
|
2020
Q1 | – | Sell |
-3,195
| Closed | -$272K | – | 110 |
|
|
2019
Q4 | $272K | Buy |
+3,195
| New | +$272K | 0.3% | 93 |
|
|
2018
Q4 | $212K | Buy |
+3,182
| New | +$212K | 0.21% | 90 |
|