Chesley Taft & Associates’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 | $1.18M | Hold |
6,502
| – | – | 0.05% | 192 |
|
|
2025
Q1 | $1.03M | Buy |
6,502
+72
| +1% | +$11.4K | 0.05% | 198 |
|
|
2024
Q4 | $774K | Buy |
6,430
+2,839
| +79% | +$342K | 0.04% | 223 |
|
|
2024
Q3 | $436K | Sell |
3,591
-474
| -12% | -$57.5K | 0.02% | 263 |
|
|
2024
Q2 | $412K | Hold |
4,065
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $372K | Hold |
4,065
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $382K | Hold |
4,065
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $376K | Hold |
4,065
| – | – | 0.02% | 247 |
|
|
2023
Q2 | $397K | Sell |
4,065
-500
| -11% | -$48.8K | 0.02% | 243 |
|
|
2023
Q1 | $444K | Buy |
4,565
+600
| +15% | +$58.4K | 0.03% | 231 |
|
|
2022
Q4 | $401K | Hold |
3,965
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $329K | Hold |
3,965
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $392K | Sell |
3,965
-19
| -0.5% | -$1.88K | 0.03% | 243 |
|
|
2022
Q1 | $400K | Sell |
3,984
-125
| -3% | -$12.6K | 0.02% | 252 |
|
|
2021
Q4 | $390K | Buy |
4,109
+377
| +10% | +$35.8K | 0.02% | 253 |
|
|
2021
Q3 | $354K | Hold |
3,732
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $370K | Hold |
3,732
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $331K | Sell |
3,732
-30
| -0.8% | -$2.66K | 0.02% | 258 |
|
|
2020
Q4 | $311K | Hold |
3,762
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $282K | Hold |
3,762
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $264K | Hold |
3,762
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $274K | Buy |
3,762
+146
| +4% | +$10.6K | 0.02% | 224 |
|
|
2019
Q4 | $308K | Hold |
3,616
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $275K | Sell |
3,616
-3,335
| -48% | -$254K | 0.02% | 238 |
|
|
2019
Q2 | $546K | Sell |
6,951
-450
| -6% | -$35.3K | 0.04% | 198 |
|
|
2019
Q1 | $654K | Sell |
7,401
-4,565
| -38% | -$403K | 0.05% | 188 |
|
|
2018
Q4 | $799K | Sell |
11,966
-800
| -6% | -$53.4K | 0.08% | 163 |
|
|
2018
Q3 | $1.04M | Sell |
12,766
-9,875
| -44% | -$805K | 0.08% | 167 |
|
|
2018
Q2 | $1.83M | Sell |
22,641
-58,276
| -72% | -$4.71M | 0.16% | 120 |
|
|
2018
Q1 | $8.04M | Sell |
80,917
-225
| -0.3% | -$22.4K | 0.71% | 46 |
|
|
2017
Q4 | $8.57M | Buy |
81,142
+100
| +0.1% | +$10.6K | 0.73% | 44 |
|
|
2017
Q3 | $9M | Sell |
81,042
-5,020
| -6% | -$557K | 0.78% | 43 |
|
|
2017
Q2 | $10.1M | Sell |
86,062
-31,661
| -27% | -$3.72M | 0.91% | 33 |
|
|
2017
Q1 | $13.3M | Sell |
117,723
-3,866
| -3% | -$436K | 1.25% | 23 |
|
|
2016
Q4 | $11.1M | Sell |
121,589
-300
| -0.2% | -$27.4K | 1.1% | 30 |
|
|
2016
Q3 | $11.9M | Sell |
121,889
-325
| -0.3% | -$31.6K | 1.19% | 27 |
|
|
2016
Q2 | $12.4M | Sell |
122,214
-510
| -0.4% | -$51.9K | 1.27% | 22 |
|
|
2016
Q1 | $12M | Buy |
122,724
+515
| +0.4% | +$50.5K | 1.27% | 23 |
|
|
2015
Q4 | $10.7M | Sell |
122,209
-21,358
| -15% | -$1.88M | 1.13% | 24 |
|
|
2015
Q3 | $11.4M | Buy |
143,567
+100
| +0.1% | +$7.93K | 1.24% | 24 |
|
|
2015
Q2 | $11.5M | Sell |
143,467
-1,355
| -0.9% | -$109K | 1.17% | 27 |
|
|
2015
Q1 | $10.9M | Sell |
144,822
-10,030
| -6% | -$756K | 1.12% | 31 |
|
|
2014
Q4 | $12.6M | Hold |
154,852
| – | – | 1.28% | 24 |
|
|
2014
Q3 | $12.9M | Sell |
154,852
-170
| -0.1% | -$14.2K | 1.35% | 18 |
|
|
2014
Q2 | $13.1M | Buy |
155,022
+339
| +0.2% | +$28.6K | 1.35% | 19 |
|
|
2014
Q1 | $12.7M | Buy |
154,683
+70
| +0% | +$5.73K | 1.36% | 19 |
|
|
2013
Q4 | $13.5M | Buy |
154,613
+2,960
| +2% | +$258K | 1.34% | 17 |
|
|
2013
Q3 | $13.1M | Sell |
151,653
-615
| -0.4% | -$53.3K | 1.43% | 14 |
|
|
2013
Q2 | $13.2M | Buy |
+152,268
| New | +$13.2M | 1.53% | 14 |
|