Clearstead Trust’s Philip Morris PM Stock Holding History

Clearstead Trust’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.7K	Buy	361 +171	+90%	+$31.1K	0.01%	284
2025 Q1	$30.2K	Hold	190	–	–	0.01%	312
2024 Q4	$22.9K	Hold	190	–	–	﹤0.01%	310
2024 Q3	$23.1K	Sell	190 -600	-76%	-$72.8K	0.01%	295
2024 Q2	$80.1K	Hold	790	–	–	0.02%	205
2024 Q1	$72.4K	Buy	790 +100	+14%	+$9.16K	0.02%	212
2023 Q4	$64.9K	Hold	690	–	–	0.02%	224
2023 Q3	$63.9K	Hold	690	–	–	0.02%	202
2023 Q2	$67.3K	Sell	690 -3,300	-83%	-$322K	0.02%	192
2023 Q1	$388K	Hold	3,990	–	–	0.12%	91
2022 Q4	$404K	Hold	3,990	–	–	0.13%	89
2022 Q3	$332K	Buy	3,990 +500	+14%	+$41.6K	0.12%	91
2022 Q2	$345K	Hold	3,490	–	–	0.26%	57
2022 Q1	$328K	Hold	3,490	–	–	0.21%	65
2021 Q4	$332K	Hold	3,490	–	–	0.2%	69
2021 Q3	$330K	Buy	3,490 +1,751	+101%	+$166K	0.21%	65
2021 Q2	$346K	Sell	1,739 -1,561	-47%	-$311K	0.23%	71
2021 Q1	$293K	Sell	3,300 -380	-10%	-$33.7K	0.22%	71
2020 Q4	$305K	Buy	3,680 +190	+5%	+$15.7K	0.18%	79
2020 Q3	$262K	Sell	3,490 -133	-4%	-$9.99K	0.21%	79
2020 Q2	$254K	Hold	3,623	–	–	0.21%	80
2020 Q1	$265K	Sell	3,623 -725	-17%	-$53K	0.24%	73
2019 Q4	$370K	Hold	4,348	–	–	0.27%	72
2019 Q3	$330K	Hold	4,348	–	–	0.26%	77
2019 Q2	$341K	Hold	4,348	–	–	0.27%	74
2019 Q1	$385K	Sell	4,348 -162	-4%	-$14.3K	0.32%	71
2018 Q4	$301K	Sell	4,510 -25	-0.6%	-$1.67K	0.28%	75
2018 Q3	$370K	Sell	4,535 -1,123	-20%	-$91.6K	0.28%	67
2018 Q2	$457K	Sell	5,658 -6,073	-52%	-$491K	0.41%	57
2018 Q1	$1.17M	Sell	11,731 -1,700	-13%	-$169K	1%	33
2017 Q4	$1.42M	Sell	13,431 -440	-3%	-$46.5K	0.97%	31
2017 Q3	$1.54M	Sell	13,871 -220	-2%	-$24.4K	1.15%	30
2017 Q2	$973K	Buy	14,091 +95	+0.7%	+$6.56K	0.77%	46
2017 Q1	$1.58M	Buy	13,996 +273	+2%	+$30.8K	1.31%	28
2016 Q4	$1.26M	Buy	+13,723	New	+$1.26M	1.13%	33