CCM
Coldstream Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
45,798
+7,867
| +21% | +$1.43M | 0.14% | 97 |
|
|
2025
Q1 | $6.02M | Buy |
37,931
+2,575
| +7% | +$409K | 0.13% | 105 |
|
|
2024
Q4 | $4.26M | Buy |
35,356
+1,326
| +4% | +$160K | 0.09% | 139 |
|
|
2024
Q3 | $4.14M | Buy |
34,030
+2,098
| +7% | +$255K | 0.09% | 139 |
|
|
2024
Q2 | $3.24M | Sell |
31,932
-1,127
| -3% | -$114K | 0.08% | 139 |
|
|
2024
Q1 | $3.03M | Buy |
33,059
+2,798
| +9% | +$256K | 0.08% | 136 |
|
|
2023
Q4 | $2.85M | Buy |
30,261
+3,916
| +15% | +$368K | 0.08% | 133 |
|
|
2023
Q3 | $2.44M | Sell |
26,345
-190
| -0.7% | -$17.6K | 0.08% | 141 |
|
|
2023
Q2 | $2.59M | Sell |
26,535
-1,256
| -5% | -$123K | 0.08% | 136 |
|
|
2023
Q1 | $2.7M | Sell |
27,791
-91
| -0.3% | -$8.85K | 0.09% | 138 |
|
|
2022
Q4 | $2.82M | Buy |
+27,882
| New | +$2.82M | 0.1% | 130 |
|
|
2022
Q2 | $2.77M | Buy |
28,080
+4,948
| +21% | +$489K | 0.11% | 121 |
|
|
2022
Q1 | $2.17M | Buy |
23,132
+558
| +2% | +$52.4K | 0.07% | 134 |
|
|
2021
Q4 | $2.15M | Buy |
22,574
+6,591
| +41% | +$626K | 0.07% | 188 |
|
|
2021
Q3 | $1.2M | Sell |
15,983
-1,218
| -7% | -$91.4K | 0.06% | 153 |
|
|
2021
Q2 | $1.71M | Buy |
17,201
+1,201
| +8% | +$119K | 0.07% | 187 |
|
|
2021
Q1 | $1.42M | Sell |
16,000
-97
| -0.6% | -$8.61K | 0.08% | 128 |
|
|
2020
Q4 | $1.33M | Buy |
16,097
+4,258
| +36% | +$353K | 0.08% | 127 |
|
|
2020
Q3 | $888K | Buy |
11,839
+96
| +0.8% | +$7.2K | 0.07% | 149 |
|
|
2020
Q2 | $823K | Sell |
11,743
-242
| -2% | -$17K | 0.07% | 153 |
|
|
2020
Q1 | $874K | Sell |
11,985
-851
| -7% | -$62.1K | 0.1% | 110 |
|
|
2019
Q4 | $1.09M | Buy |
12,836
+1,909
| +17% | +$162K | 0.09% | 123 |
|
|
2019
Q3 | $829K | Buy |
10,927
+1,301
| +14% | +$98.7K | 0.07% | 164 |
|
|
2019
Q2 | $756K | Sell |
9,626
-2,546
| -21% | -$200K | 0.06% | 173 |
|
|
2019
Q1 | $1.08M | Buy |
12,172
+2,499
| +26% | +$221K | 0.09% | 121 |
|
|
2018
Q4 | $646K | Sell |
9,673
-1,510
| -14% | -$101K | 0.06% | 177 |
|
|
2018
Q3 | $912K | Sell |
11,183
-887
| -7% | -$72.3K | 0.08% | 161 |
|
|
2018
Q2 | $974K | Sell |
12,070
-3,276
| -21% | -$264K | 0.1% | 118 |
|
|
2018
Q1 | $1.53M | Buy |
15,346
+1,015
| +7% | +$101K | 0.16% | 91 |
|
|
2017
Q4 | $1.51M | Sell |
14,331
-1,929
| -12% | -$204K | 0.16% | 97 |
|
|
2017
Q3 | $1.81M | Buy |
16,260
+2,369
| +17% | +$263K | 0.21% | 94 |
|
|
2017
Q2 | $1.63M | Sell |
13,891
-267
| -2% | -$31.4K | 0.21% | 92 |
|
|
2017
Q1 | $1.6M | Buy |
14,158
+431
| +3% | +$48.6K | 0.22% | 90 |
|
|
2016
Q4 | $1.26M | Sell |
13,727
-109
| -0.8% | -$9.97K | 0.2% | 89 |
|
|
2016
Q3 | $1.35M | Sell |
13,836
-234
| -2% | -$22.7K | 0.24% | 80 |
|
|
2016
Q2 | $1.43M | Buy |
14,070
+406
| +3% | +$41.3K | 0.25% | 78 |
|
|
2016
Q1 | $1.34M | Buy |
13,664
+32
| +0.2% | +$3.14K | 0.24% | 76 |
|
|
2015
Q4 | $1.2M | Sell |
13,632
-1,322
| -9% | -$116K | 0.26% | 70 |
|
|
2015
Q3 | $1.19M | Buy |
14,954
+6,091
| +69% | +$483K | 0.32% | 72 |
|
|
2015
Q2 | $711K | Buy |
8,863
+2,179
| +33% | +$175K | 0.19% | 82 |
|
|
2015
Q1 | $504K | Sell |
6,684
-1,384
| -17% | -$104K | 0.14% | 89 |
|
|
2014
Q4 | $657K | Sell |
8,068
-1,320
| -14% | -$107K | 0.18% | 80 |
|
|
2014
Q3 | $783K | Sell |
9,388
-21,361
| -69% | -$1.78M | 0.22% | 81 |
|
|
2014
Q2 | $2.59M | Buy |
30,749
+1,117
| +4% | +$94.2K | 0.76% | 22 |
|
|
2014
Q1 | $2.43M | Sell |
29,632
-705
| -2% | -$57.7K | 0.79% | 19 |
|
|
2013
Q4 | $2.64M | Buy |
30,337
+1,260
| +4% | +$110K | 0.85% | 18 |
|
|
2013
Q3 | $2.52M | Buy |
29,077
+620
| +2% | +$53.7K | 0.83% | 19 |
|
|
2013
Q2 | $2.47M | Buy |
+28,457
| New | +$2.47M | 0.83% | 20 |
|