Columbia Asset Management’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 | $994K | Sell |
5,455
-95
| -2% | -$17.3K | 0.2% | 87 |
|
|
2025
Q1 | $881K | Sell |
5,550
-300
| -5% | -$47.6K | 0.17% | 91 |
|
|
2024
Q4 | $704K | Sell |
5,850
-150
| -3% | -$18.1K | 0.13% | 103 |
|
|
2024
Q3 | $728K | Hold |
6,000
| – | – | 0.13% | 102 |
|
|
2024
Q2 | $608K | Sell |
6,000
-100
| -2% | -$10.1K | 0.11% | 107 |
|
|
2024
Q1 | $574K | Hold |
6,100
| – | – | 0.12% | 110 |
|
|
2023
Q4 | $574K | Sell |
6,100
-75
| -1% | -$7.06K | 0.12% | 110 |
|
|
2023
Q3 | $572K | Hold |
6,175
| – | – | 0.13% | 108 |
|
|
2023
Q2 | $603K | Sell |
6,175
-250
| -4% | -$24.4K | 0.13% | 108 |
|
|
2023
Q1 | $625K | Sell |
6,425
-175
| -3% | -$17K | 0.14% | 105 |
|
|
2022
Q4 | $668K | Sell |
6,600
-175
| -3% | -$17.7K | 0.16% | 91 |
|
|
2022
Q3 | $562K | Buy |
6,775
+525
| +8% | +$43.6K | 0.15% | 97 |
|
|
2022
Q2 | $617K | Buy |
+6,250
| New | +$617K | 0.16% | 94 |
|
|
2021
Q4 | $592K | Hold |
6,230
| – | – | 0.12% | 109 |
|
|
2021
Q3 | $591K | Buy |
6,230
+120
| +2% | +$11.4K | 0.13% | 113 |
|
|
2021
Q2 | $606K | Sell |
6,110
-820
| -12% | -$81.3K | 0.13% | 107 |
|
|
2021
Q1 | $615K | Sell |
6,930
-350
| -5% | -$31.1K | 0.11% | 114 |
|
|
2020
Q4 | $603K | Sell |
7,280
-55
| -0.7% | -$4.56K | 0.12% | 113 |
|
|
2020
Q3 | $550K | Sell |
7,335
-136
| -2% | -$10.2K | 0.13% | 104 |
|
|
2020
Q2 | $523K | Hold |
7,471
| – | – | 0.13% | 106 |
|
|
2020
Q1 | $545K | Sell |
7,471
-67
| -0.9% | -$4.89K | 0.13% | 95 |
|
|
2019
Q4 | $6.41K | Sell |
7,538
-282
| -4% | -$240 | 0.15% | 103 |
|
|
2019
Q3 | $594K | Buy |
7,820
+110
| +1% | +$8.36K | 0.15% | 103 |
|
|
2019
Q2 | $605K | Sell |
7,710
-350
| -4% | -$27.5K | 0.16% | 105 |
|
|
2019
Q1 | $712K | Buy |
8,060
+1,407
| +21% | +$124K | 0.19% | 93 |
|
|
2018
Q4 | $444K | Sell |
6,653
-900
| -12% | -$60.1K | 0.13% | 112 |
|
|
2018
Q3 | $616K | Sell |
7,553
-342
| -4% | -$27.9K | 0.16% | 100 |
|
|
2018
Q2 | $637K | Buy |
7,895
+267
| +4% | +$21.5K | 0.19% | 101 |
|
|
2018
Q1 | $758K | Buy |
7,628
+302
| +4% | +$30K | 0.22% | 96 |
|
|
2017
Q4 | $774K | Sell |
7,326
-99
| -1% | -$10.5K | 0.22% | 96 |
|
|
2017
Q3 | $824K | Buy |
7,425
+52
| +0.7% | +$5.77K | 0.25% | 91 |
|
|
2017
Q2 | $865K | Sell |
7,373
-188
| -2% | -$22.1K | 0.28% | 84 |
|
|
2017
Q1 | $853K | Buy |
7,561
+1
| +0% | +$113 | 0.29% | 79 |
|
|
2016
Q4 | $692K | Buy |
7,560
+245
| +3% | +$22.4K | 0.23% | 91 |
|
|
2016
Q3 | $711K | Sell |
7,315
-474
| -6% | -$46.1K | 0.25% | 90 |
|
|
2016
Q2 | $792K | Buy |
7,789
+320
| +4% | +$32.5K | 0.28% | 85 |
|
|
2016
Q1 | $732K | Buy |
7,469
+475
| +7% | +$46.6K | 0.27% | 88 |
|
|
2015
Q4 | $615K | Buy |
6,994
+1,234
| +21% | +$109K | 0.25% | 96 |
|
|
2015
Q3 | $457K | Hold |
5,760
| – | – | 0.19% | 111 |
|
|
2015
Q2 | $461K | Buy |
5,760
+575
| +11% | +$46K | 0.18% | 120 |
|
|
2015
Q1 | $391K | Buy |
5,185
+425
| +9% | +$32K | 0.15% | 141 |
|
|
2014
Q4 | $388K | Sell |
4,760
-50
| -1% | -$4.08K | 0.15% | 134 |
|
|
2014
Q3 | $401K | Buy |
4,810
+875
| +22% | +$72.9K | 0.16% | 128 |
|
|
2014
Q2 | $332K | Buy |
3,935
+325
| +9% | +$27.4K | 0.13% | 145 |
|
|
2014
Q1 | $296K | Buy |
3,610
+250
| +7% | +$20.5K | 0.13% | 147 |
|
|
2013
Q4 | $293K | Buy |
+3,360
| New | +$293K | 0.13% | 140 |
|