Chicago Partners Investment Group’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 | $2.19M | Buy |
13,307
+915
| +7% | +$151K | 0.06% | 241 |
|
|
2025
Q1 | $2.17M | Sell |
12,392
-326
| -3% | -$57.2K | 0.07% | 223 |
|
|
2024
Q4 | $1.55M | Buy |
12,718
+4,244
| +50% | +$517K | 0.05% | 266 |
|
|
2024
Q3 | $1.11M | Buy |
8,474
+299
| +4% | +$39.3K | 0.04% | 307 |
|
|
2024
Q2 | $938K | Buy |
8,175
+358
| +5% | +$41.1K | 0.04% | 335 |
|
|
2024
Q1 | $763K | Buy |
7,817
+69
| +0.9% | +$6.74K | 0.03% | 361 |
|
|
2023
Q4 | $704K | Buy |
7,748
+76
| +1% | +$6.91K | 0.03% | 353 |
|
|
2023
Q3 | $698K | Sell |
7,672
-1,052
| -12% | -$95.6K | 0.04% | 337 |
|
|
2023
Q2 | $854K | Buy |
8,724
+1,077
| +14% | +$105K | 0.04% | 314 |
|
|
2023
Q1 | $752K | Buy |
7,647
+297
| +4% | +$29.2K | 0.04% | 304 |
|
|
2022
Q4 | $751K | Sell |
7,350
-806
| -10% | -$82.4K | 0.05% | 303 |
|
|
2022
Q3 | $741K | Sell |
8,156
-88
| -1% | -$8K | 0.05% | 274 |
|
|
2022
Q2 | $801K | Buy |
8,244
+142
| +2% | +$13.8K | 0.06% | 259 |
|
|
2022
Q1 | $860K | Buy |
8,102
+138
| +2% | +$14.6K | 0.07% | 224 |
|
|
2021
Q4 | $870K | Buy |
7,964
+196
| +3% | +$21.4K | 0.06% | 241 |
|
|
2021
Q3 | $738K | Sell |
7,768
-236
| -3% | -$22.4K | 0.05% | 275 |
|
|
2021
Q2 | $793K | Buy |
8,004
+265
| +3% | +$26.3K | 0.06% | 249 |
|
|
2021
Q1 | $731K | Buy |
7,739
+857
| +12% | +$80.9K | 0.06% | 245 |
|
|
2020
Q4 | $555K | Buy |
6,882
+535
| +8% | +$43.1K | 0.05% | 255 |
|
|
2020
Q3 | $456K | Sell |
6,347
-70
| -1% | -$5.03K | 0.05% | 252 |
|
|
2020
Q2 | $504K | Buy |
6,417
+304
| +5% | +$23.9K | 0.06% | 219 |
|
|
2020
Q1 | $477K | Sell |
6,113
-75
| -1% | -$5.85K | 0.07% | 197 |
|
|
2019
Q4 | $548K | Sell |
6,188
-532
| -8% | -$47.1K | 0.07% | 204 |
|
|
2019
Q3 | $547K | Buy |
6,720
+770
| +13% | +$62.7K | 0.08% | 193 |
|
|
2019
Q2 | $517K | Sell |
5,950
-180
| -3% | -$15.6K | 0.07% | 185 |
|
|
2019
Q1 | $518K | Buy |
6,130
+620
| +11% | +$52.4K | 0.08% | 176 |
|
|
2018
Q4 | $376K | Buy |
5,510
+711
| +15% | +$48.5K | 0.06% | 233 |
|
|
2018
Q3 | $434K | Buy |
4,799
+1,725
| +56% | +$156K | 0.06% | 203 |
|
|
2018
Q2 | $248K | Buy |
3,074
+600
| +24% | +$48.4K | 0.04% | 244 |
|
|
2018
Q1 | $246K | Sell |
2,474
-150
| -6% | -$14.9K | 0.04% | 227 |
|
|
2017
Q4 | $277K | Hold |
2,624
| – | – | 0.05% | 226 |
|
|
2017
Q3 | $291K | Buy |
2,624
+2,124
| +425% | +$236K | 0.05% | 219 |
|
|
2017
Q2 | $52K | Sell |
500
-1,806
| -78% | -$188K | 0.01% | 381 |
|
|
2017
Q1 | $260K | Buy |
2,306
+100
| +5% | +$11.3K | 0.07% | 164 |
|
|
2016
Q4 | $202K | Hold |
2,206
| – | – | 0.07% | 164 |
|
|
2016
Q3 | $214K | Buy |
2,206
+2,056
| +1,371% | +$199K | 0.09% | 161 |
|
|
2016
Q2 | $15K | Hold |
150
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $15K | Hold |
150
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $13K | Hold |
150
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $12K | Hold |
150
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $12K | Buy |
150
+11
| +8% | +$880 | 0.01% | 330 |
|
|
2015
Q1 | $11K | Sell |
139
-76
| -35% | -$6.01K | ﹤0.01% | 344 |
|
|
2014
Q4 | $18K | Buy |
+215
| New | +$18K | 0.01% | 299 |
|