CST
Charles Schwab Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
2,565
+23
| +0.9% | +$4.19K | 0.04% | 124 |
|
|
2025
Q1 | $403K | Sell |
2,542
-1,102
| -30% | -$175K | 0.03% | 125 |
|
|
2024
Q4 | $439K | Sell |
3,644
-67
| -2% | -$8.06K | 0.04% | 116 |
|
|
2024
Q3 | $451K | Sell |
3,711
-408
| -10% | -$49.5K | 0.04% | 113 |
|
|
2024
Q2 | $417K | Sell |
4,119
-120
| -3% | -$12.2K | 0.04% | 118 |
|
|
2024
Q1 | $388K | Sell |
4,239
-2,529
| -37% | -$232K | 0.04% | 122 |
|
|
2023
Q4 | $637K | Sell |
6,768
-750
| -10% | -$70.6K | 0.06% | 109 |
|
|
2023
Q3 | $696K | Buy |
7,518
+9
| +0.1% | +$833 | 0.08% | 103 |
|
|
2023
Q2 | $676K | Buy |
7,509
+66
| +0.9% | +$5.94K | 0.08% | 92 |
|
|
2023
Q1 | $724K | Sell |
7,443
-1,491
| -17% | -$145K | 0.09% | 92 |
|
|
2022
Q4 | $904K | Sell |
8,934
-3,400
| -28% | -$344K | 0.12% | 84 |
|
|
2022
Q3 | $1.02M | Sell |
12,334
-200
| -2% | -$16.6K | 0.17% | 71 |
|
|
2022
Q2 | $1.24M | Sell |
12,534
-1,231
| -9% | -$122K | 0.26% | 60 |
|
|
2022
Q1 | $1.29M | Hold |
13,765
| – | – | 0.23% | 62 |
|
|
2021
Q4 | $1.31M | Sell |
13,765
-178
| -1% | -$16.9K | 0.21% | 65 |
|
|
2021
Q3 | $1.32M | Buy |
13,943
+378
| +3% | +$35.8K | 0.26% | 72 |
|
|
2021
Q2 | $1.34M | Buy |
13,565
+2,491
| +22% | +$247K | 0.26% | 70 |
|
|
2021
Q1 | $975K | Sell |
11,074
-72
| -0.6% | -$6.34K | 0.2% | 83 |
|
|
2020
Q4 | $923K | Buy |
11,146
+3,260
| +41% | +$270K | 0.22% | 87 |
|
|
2020
Q3 | $591K | Buy |
7,886
+294
| +4% | +$22K | 0.18% | 88 |
|
|
2020
Q2 | $532K | Sell |
7,592
-880
| -10% | -$61.7K | 0.18% | 91 |
|
|
2020
Q1 | $618K | Buy |
8,472
+4,251
| +101% | +$310K | 0.26% | 81 |
|
|
2019
Q4 | $359K | Buy |
+4,221
| New | +$359K | 0.14% | 118 |
|