Colonial Trust 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 | $301K | Hold |
1,650
| – | – | 0.02% | 176 |
|
|
2025
Q1 | $262K | Hold |
1,650
| – | – | 0.02% | 180 |
|
|
2024
Q4 | $199K | Hold |
1,650
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $200K | Hold |
1,650
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $167K | Sell |
1,650
-67
| -4% | -$6.79K | 0.02% | 198 |
|
|
2024
Q1 | $157K | Sell |
1,717
-22
| -1% | -$2.02K | 0.02% | 201 |
|
|
2023
Q4 | $164K | Sell |
1,739
-3,989
| -70% | -$375K | 0.02% | 199 |
|
|
2023
Q3 | $530K | Sell |
5,728
-2
| -0% | -$185 | 0.06% | 129 |
|
|
2023
Q2 | $559K | Buy |
5,730
+50
| +0.9% | +$4.88K | 0.06% | 133 |
|
|
2023
Q1 | $552K | Sell |
5,680
-9
| -0.2% | -$875 | 0.06% | 134 |
|
|
2022
Q4 | $576K | Buy |
5,689
+87
| +2% | +$8.81K | 0.07% | 136 |
|
|
2022
Q3 | $465K | Buy |
5,602
+801
| +17% | +$66.5K | 0.06% | 137 |
|
|
2022
Q2 | $474K | Hold |
4,801
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $451K | Buy |
4,801
+259
| +6% | +$24.3K | 0.05% | 140 |
|
|
2021
Q4 | $431K | Hold |
4,542
| – | – | 0.05% | 149 |
|
|
2021
Q3 | $431K | Hold |
4,542
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $450K | Hold |
4,542
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $403K | Buy |
4,542
+42
| +0.9% | +$3.73K | 0.05% | 147 |
|
|
2020
Q4 | $373K | Sell |
4,500
-100
| -2% | -$8.29K | 0.05% | 143 |
|
|
2020
Q3 | $345K | Sell |
4,600
-430
| -9% | -$32.3K | 0.05% | 134 |
|
|
2020
Q2 | $352K | Sell |
5,030
-220
| -4% | -$15.4K | 0.06% | 126 |
|
|
2020
Q1 | $383K | Sell |
5,250
-101
| -2% | -$7.37K | 0.08% | 112 |
|
|
2019
Q4 | $455K | Hold |
5,351
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $406K | Sell |
5,351
-1,160
| -18% | -$88K | 0.07% | 119 |
|
|
2019
Q2 | $511K | Buy |
6,511
+352
| +6% | +$27.6K | 0.09% | 113 |
|
|
2019
Q1 | $544K | Sell |
6,159
-1,000
| -14% | -$88.3K | 0.1% | 106 |
|
|
2018
Q4 | $478K | Hold |
7,159
| – | – | 0.12% | 103 |
|
|
2018
Q3 | $584K | Sell |
7,159
-2,600
| -27% | -$212K | 0.11% | 110 |
|
|
2018
Q2 | $788K | Hold |
9,759
| – | – | 0.16% | 103 |
|
|
2018
Q1 | $970K | Sell |
9,759
-1,597
| -14% | -$159K | 0.2% | 96 |
|
|
2017
Q4 | $1.2M | Buy |
11,356
+1,597
| +16% | +$169K | 0.19% | 95 |
|
|
2017
Q3 | $1.08M | Hold |
9,759
| – | – | 0.24% | 92 |
|
|
2017
Q2 | $1.15M | Buy |
+9,759
| New | +$1.15M | 0.26% | 91 |
|