Cobblestone Capital Advisors’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 | $830K | Buy |
4,555
+636
| +16% | +$116K | 0.04% | 157 |
|
|
2025
Q1 | $622K | Sell |
3,919
-576
| -13% | -$91.4K | 0.03% | 171 |
|
|
2024
Q4 | $541K | Sell |
4,495
-13
| -0.3% | -$1.57K | 0.03% | 181 |
|
|
2024
Q3 | $547K | Buy |
4,508
+381
| +9% | +$46.3K | 0.03% | 183 |
|
|
2024
Q2 | $418K | Sell |
4,127
-51
| -1% | -$5.17K | 0.03% | 192 |
|
|
2024
Q1 | $383K | Sell |
4,178
-361
| -8% | -$33.1K | 0.02% | 202 |
|
|
2023
Q4 | $427K | Sell |
4,539
-126
| -3% | -$11.9K | 0.03% | 186 |
|
|
2023
Q3 | $432K | Sell |
4,665
-24
| -0.5% | -$2.22K | 0.03% | 167 |
|
|
2023
Q2 | $458K | Sell |
4,689
-56
| -1% | -$5.47K | 0.03% | 176 |
|
|
2023
Q1 | $461K | Buy |
4,745
+857
| +22% | +$83.4K | 0.03% | 177 |
|
|
2022
Q4 | $394K | Buy |
3,888
+78
| +2% | +$7.89K | 0.03% | 192 |
|
|
2022
Q3 | $316K | Buy |
3,810
+90
| +2% | +$7.47K | 0.03% | 194 |
|
|
2022
Q2 | $367K | Buy |
3,720
+110
| +3% | +$10.9K | 0.03% | 187 |
|
|
2022
Q1 | $339K | Sell |
3,610
-60
| -2% | -$5.63K | 0.02% | 203 |
|
|
2021
Q4 | $349K | Sell |
3,670
-160
| -4% | -$15.2K | 0.02% | 206 |
|
|
2021
Q3 | $363K | Sell |
3,830
-177
| -4% | -$16.8K | 0.02% | 192 |
|
|
2021
Q2 | $397K | Buy |
4,007
+280
| +8% | +$27.7K | 0.03% | 188 |
|
|
2021
Q1 | $331K | Sell |
3,727
-7,154
| -66% | -$635K | 0.02% | 205 |
|
|
2020
Q4 | $901K | Sell |
10,881
-518
| -5% | -$42.9K | 0.07% | 116 |
|
|
2020
Q3 | $855K | Sell |
11,399
-461
| -4% | -$34.6K | 0.07% | 113 |
|
|
2020
Q2 | $831K | Buy |
11,860
+375
| +3% | +$26.3K | 0.08% | 110 |
|
|
2020
Q1 | $838K | Sell |
11,485
-425
| -4% | -$31K | 0.09% | 107 |
|
|
2019
Q4 | $1.01M | Sell |
11,910
-835
| -7% | -$71K | 0.09% | 101 |
|
|
2019
Q3 | $968K | Sell |
12,745
-64
| -0.5% | -$4.86K | 0.1% | 101 |
|
|
2019
Q2 | $1.01M | Sell |
12,809
-605
| -5% | -$47.5K | 0.09% | 104 |
|
|
2019
Q1 | $1.19M | Sell |
13,414
-140
| -1% | -$12.4K | 0.11% | 91 |
|
|
2018
Q4 | $905K | Sell |
13,554
-400
| -3% | -$26.7K | 0.09% | 97 |
|
|
2018
Q3 | $1.14M | Buy |
13,954
+400
| +3% | +$32.6K | 0.11% | 87 |
|
|
2018
Q2 | $1.09M | Sell |
13,554
-965
| -7% | -$77.9K | 0.11% | 89 |
|
|
2018
Q1 | $1.44M | Sell |
14,519
-860
| -6% | -$85.5K | 0.15% | 76 |
|
|
2017
Q4 | $1.63M | Sell |
15,379
-60
| -0.4% | -$6.34K | 0.16% | 73 |
|
|
2017
Q3 | $1.71M | Sell |
15,439
-420
| -3% | -$46.6K | 0.21% | 63 |
|
|
2017
Q2 | $1.86M | Sell |
15,859
-1,300
| -8% | -$153K | 0.24% | 62 |
|
|
2017
Q1 | $1.94M | Buy |
17,159
+115
| +0.7% | +$13K | 0.26% | 63 |
|
|
2016
Q4 | $1.56M | Buy |
17,044
+1,161
| +7% | +$106K | 0.22% | 64 |
|
|
2016
Q3 | $1.54M | Buy |
15,883
+2,075
| +15% | +$202K | 0.22% | 65 |
|
|
2016
Q2 | $1.41M | Buy |
13,808
+290
| +2% | +$29.5K | 0.2% | 65 |
|
|
2016
Q1 | $1.33M | Buy |
13,518
+25
| +0.2% | +$2.45K | 0.19% | 67 |
|
|
2015
Q4 | $1.19M | Buy |
13,493
+320
| +2% | +$28.1K | 0.18% | 73 |
|
|
2015
Q3 | $1.05M | Buy |
13,173
+710
| +6% | +$56.3K | 0.17% | 75 |
|
|
2015
Q2 | $999K | Buy |
12,463
+980
| +9% | +$78.6K | 0.15% | 86 |
|
|
2015
Q1 | $865K | Sell |
11,483
-422
| -4% | -$31.8K | 0.13% | 93 |
|
|
2014
Q4 | $970K | Sell |
11,905
-308
| -3% | -$25.1K | 0.17% | 88 |
|
|
2014
Q3 | $1.02M | Buy |
12,213
+8
| +0.1% | +$667 | 0.19% | 73 |
|
|
2014
Q2 | $1.03M | Buy |
12,205
+140
| +1% | +$11.8K | 0.19% | 77 |
|
|
2014
Q1 | $988K | Sell |
12,065
-429
| -3% | -$35.1K | 0.19% | 79 |
|
|
2013
Q4 | $1.09M | Sell |
12,494
-786
| -6% | -$68.5K | 0.21% | 75 |
|
|
2013
Q3 | $1.15M | Buy |
13,280
+40
| +0.3% | +$3.46K | 0.24% | 71 |
|
|
2013
Q2 | $1.15M | Buy |
+13,240
| New | +$1.15M | 0.25% | 71 |
|