CPSAC
Chas P. Smith & Associates (CPS)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
4,177
+285
| +7% | +$51.9K | 0.04% | 82 |
|
|
2025
Q1 | $618K | Sell |
3,892
-108
| -3% | -$17.1K | 0.04% | 93 |
|
|
2024
Q4 | $481K | Sell |
4,000
-92
| -2% | -$11.1K | 0.03% | 103 |
|
|
2024
Q3 | $497K | Buy |
4,092
+10
| +0.2% | +$1.21K | 0.03% | 100 |
|
|
2024
Q2 | $414K | Sell |
4,082
-488
| -11% | -$49.4K | 0.02% | 102 |
|
|
2024
Q1 | $419K | Buy |
4,570
+455
| +11% | +$41.7K | 0.03% | 103 |
|
|
2023
Q4 | $387K | Buy |
4,115
+28
| +0.7% | +$2.63K | 0.03% | 90 |
|
|
2023
Q3 | $378K | Buy |
4,087
+19
| +0.5% | +$1.76K | 0.03% | 83 |
|
|
2023
Q2 | $397K | Buy |
4,068
+12
| +0.3% | +$1.17K | 0.03% | 84 |
|
|
2023
Q1 | $394K | Buy |
4,056
+2
| +0% | +$194 | 0.03% | 84 |
|
|
2022
Q4 | $410K | Sell |
4,054
-328
| -7% | -$33.2K | 0.03% | 79 |
|
|
2022
Q3 | $364K | Buy |
4,382
+1,142
| +35% | +$94.9K | 0.03% | 79 |
|
|
2022
Q2 | $320K | Sell |
3,240
-384
| -11% | -$37.9K | 0.02% | 91 |
|
|
2022
Q1 | $340K | Sell |
3,624
-550
| -13% | -$51.6K | 0.03% | 91 |
|
|
2021
Q4 | $397K | Sell |
4,174
-694
| -14% | -$66K | 0.03% | 86 |
|
|
2021
Q3 | $461K | Buy |
4,868
+574
| +13% | +$54.4K | 0.03% | 77 |
|
|
2021
Q2 | $426K | Sell |
4,294
-108
| -2% | -$10.7K | 0.03% | 78 |
|
|
2021
Q1 | $391K | Sell |
4,402
-509
| -10% | -$45.2K | 0.04% | 73 |
|
|
2020
Q4 | $407K | Buy |
4,911
+410
| +9% | +$34K | 0.04% | 71 |
|
|
2020
Q3 | $338K | Buy |
4,501
+136
| +3% | +$10.2K | 0.04% | 70 |
|
|
2020
Q2 | $306K | Sell |
4,365
-715
| -14% | -$50.1K | 0.04% | 73 |
|
|
2020
Q1 | $371K | Sell |
5,080
-131
| -3% | -$9.57K | 0.05% | 65 |
|
|
2019
Q4 | $443K | Sell |
5,211
-423
| -8% | -$36K | 0.05% | 70 |
|
|
2019
Q3 | $428K | Sell |
5,634
-91
| -2% | -$6.91K | 0.05% | 70 |
|
|
2019
Q2 | $450K | Sell |
5,725
-1,967
| -26% | -$155K | 0.05% | 69 |
|
|
2019
Q1 | $680K | Sell |
7,692
-178,322
| -96% | -$15.8M | 0.08% | 61 |
|
|
2018
Q4 | $12.4M | Sell |
186,014
-25,247
| -12% | -$1.69M | 1.68% | 29 |
|
|
2018
Q3 | $17.2M | Buy |
211,261
+5,567
| +3% | +$454K | 2.1% | 25 |
|
|
2018
Q2 | $16.6M | Buy |
205,694
+18,246
| +10% | +$1.47M | 2.23% | 25 |
|
|
2018
Q1 | $18.6M | Buy |
187,448
+4,237
| +2% | +$421K | 2.59% | 21 |
|
|
2017
Q4 | $19.4M | Buy |
183,211
+7,270
| +4% | +$768K | 2.59% | 20 |
|
|
2017
Q3 | $19.5M | Sell |
175,941
-5,260
| -3% | -$584K | 2.79% | 19 |
|
|
2017
Q2 | $21.3M | Sell |
181,201
-2,367
| -1% | -$278K | 3.1% | 13 |
|
|
2017
Q1 | $20.7M | Buy |
183,568
+1,183
| +0.6% | +$134K | 3.08% | 13 |
|
|
2016
Q4 | $16.7M | Sell |
182,385
-177,313
| -49% | -$16.2M | 2.65% | 21 |
|
|
2016
Q3 | $31.9M | Buy |
359,698
+179,046
| +99% | +$15.9M | 2.72% | 20 |
|
|
2016
Q2 | $18.4M | Sell |
180,652
-1,203
| -0.7% | -$122K | 3.1% | 10 |
|
|
2016
Q1 | $17.8M | Sell |
181,855
-897
| -0.5% | -$88K | 3.05% | 10 |
|
|
2015
Q4 | $16.1M | Buy |
182,752
+6,339
| +4% | +$557K | 2.83% | 14 |
|
|
2015
Q3 | $14M | Sell |
176,413
-2,015
| -1% | -$160K | 2.69% | 16 |
|
|
2015
Q2 | $14.3M | Buy |
178,428
+5,641
| +3% | +$452K | 2.51% | 21 |
|
|
2015
Q1 | $13M | Buy |
172,787
+3,421
| +2% | +$258K | 2.33% | 23 |
|
|
2014
Q4 | $13.8M | Buy |
169,366
+23,185
| +16% | +$1.89M | 2.5% | 21 |
|
|
2014
Q3 | $12.2M | Buy |
146,181
+10,014
| +7% | +$835K | 2.42% | 22 |
|
|
2014
Q2 | $11.5M | Sell |
136,167
-240,018
| -64% | -$20.2M | 2.33% | 22 |
|
|
2014
Q1 | $30.8M | Buy |
376,185
+16,598
| +5% | +$1.36M | 2.27% | 22 |
|
|
2013
Q4 | $31.3M | Buy |
359,587
+243,965
| +211% | +$21.3M | 2.42% | 18 |
|
|
2013
Q3 | $10M | Buy |
115,622
+8,284
| +8% | +$717K | 2.56% | 13 |
|
|
2013
Q2 | $9.3M | Buy |
+107,338
| New | +$9.3M | 2.48% | 19 |
|