CA
Clearstead Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
38,393
+896
| +2% | +$163K | 0.1% | 159 |
|
|
2025
Q1 | $5.95M | Buy |
37,497
+970
| +3% | +$154K | 0.09% | 158 |
|
|
2024
Q4 | $4.4M | Sell |
36,527
-1,583
| -4% | -$191K | 0.07% | 195 |
|
|
2024
Q3 | $4.63M | Buy |
38,110
+373
| +1% | +$45.3K | 0.07% | 193 |
|
|
2024
Q2 | $3.82M | Buy |
37,737
+14,435
| +62% | +$1.46M | 0.07% | 203 |
|
|
2024
Q1 | $2.31M | Sell |
23,302
-1,649
| -7% | -$164K | 0.11% | 143 |
|
|
2023
Q4 | $2.35M | Sell |
24,951
-27,613
| -53% | -$2.6M | 0.12% | 138 |
|
|
2023
Q3 | $4.87M | Buy |
52,564
+26,501
| +102% | +$2.45M | 0.14% | 121 |
|
|
2023
Q2 | $2.54M | Buy |
26,063
+21,404
| +459% | +$2.09M | 0.15% | 112 |
|
|
2023
Q1 | $453K | Buy |
4,659
+1,023
| +28% | +$99.5K | 0.03% | 279 |
|
|
2022
Q4 | $368K | Sell |
3,636
-692
| -16% | -$70K | 0.03% | 295 |
|
|
2022
Q3 | $359K | Sell |
4,328
-74
| -2% | -$6.14K | 0.03% | 276 |
|
|
2022
Q2 | $435K | Buy |
4,402
+283
| +7% | +$28K | 0.03% | 270 |
|
|
2022
Q1 | $387K | Buy |
4,119
+334
| +9% | +$31.4K | 0.03% | 302 |
|
|
2021
Q4 | $360K | Sell |
3,785
-854
| -18% | -$81.2K | 0.02% | 299 |
|
|
2021
Q3 | $440K | Buy |
4,639
+567
| +14% | +$53.8K | 0.03% | 258 |
|
|
2021
Q2 | $404K | Buy |
4,072
+86
| +2% | +$8.53K | 0.03% | 255 |
|
|
2021
Q1 | $354K | Buy |
3,986
+38
| +1% | +$3.38K | 0.03% | 257 |
|
|
2020
Q4 | $327K | Buy |
3,948
+246
| +7% | +$20.4K | 0.03% | 250 |
|
|
2020
Q3 | $278K | Buy |
3,702
+90
| +2% | +$6.76K | 0.03% | 237 |
|
|
2020
Q2 | $253K | Buy |
3,612
+18
| +0.5% | +$1.26K | 0.03% | 241 |
|
|
2020
Q1 | $262K | Buy |
3,594
+162
| +5% | +$11.8K | 0.04% | 207 |
|
|
2019
Q4 | $292K | Buy |
3,432
+138
| +4% | +$11.7K | 0.04% | 225 |
|
|
2019
Q3 | $250K | Buy |
3,294
+7
| +0.2% | +$531 | 0.03% | 230 |
|
|
2019
Q2 | $258K | Sell |
3,287
-209
| -6% | -$16.4K | 0.03% | 236 |
|
|
2019
Q1 | $309K | Sell |
3,496
-57
| -2% | -$5.04K | 0.04% | 205 |
|
|
2018
Q4 | $237K | Sell |
3,553
-2,018
| -36% | -$135K | 0.04% | 225 |
|
|
2018
Q3 | $454K | Buy |
5,571
+906
| +19% | +$73.8K | 0.06% | 163 |
|
|
2018
Q2 | $377K | Buy |
4,665
+222
| +5% | +$17.9K | 0.05% | 168 |
|
|
2018
Q1 | $442K | Sell |
4,443
-195
| -4% | -$19.4K | 0.06% | 148 |
|
|
2017
Q4 | $490K | Sell |
4,638
-353
| -7% | -$37.3K | 0.07% | 143 |
|
|
2017
Q3 | $554K | Buy |
4,991
+33
| +0.7% | +$3.66K | 0.07% | 146 |
|
|
2017
Q2 | $582K | Buy |
4,958
+1,312
| +36% | +$154K | 0.09% | 137 |
|
|
2017
Q1 | $412K | Buy |
3,646
+309
| +9% | +$34.9K | 0.06% | 152 |
|
|
2016
Q4 | $305K | Buy |
+3,337
| New | +$305K | 0.05% | 165 |
|