Commonwealth Equity Services’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Sell |
544,421
-58,430
| -10% | -$10.6M | 0.13% | 152 |
|
|
2025
Q1 | $95.7M | Buy |
602,851
+41,723
| +7% | +$6.62M | 0.14% | 145 |
|
|
2024
Q4 | $67.5M | Sell |
561,128
-31,491
| -5% | -$3.79M | 0.1% | 198 |
|
|
2024
Q3 | $71.9M | Buy |
592,619
+52,211
| +10% | +$6.34M | 0.11% | 180 |
|
|
2024
Q2 | $54.8M | Sell |
540,408
-3,984
| -0.7% | -$404K | 0.09% | 217 |
|
|
2024
Q1 | $49.9M | Buy |
544,392
+2,781
| +0.5% | +$255K | 0.08% | 228 |
|
|
2023
Q4 | $51M | Sell |
541,611
-789
| -0.1% | -$74.2K | 0.09% | 204 |
|
|
2023
Q3 | $50.2M | Buy |
542,400
+28,333
| +6% | +$2.62M | 0.1% | 184 |
|
|
2023
Q2 | $50.2M | Buy |
514,067
+878
| +0.2% | +$85.7K | 0.1% | 190 |
|
|
2023
Q1 | $49.9K | Buy |
513,189
+10,794
| +2% | +$1.05K | 0.1% | 179 |
|
|
2022
Q4 | $50.8M | Buy |
502,395
+7,266
| +1% | +$735K | 0.12% | 163 |
|
|
2022
Q3 | $41.1M | Buy |
495,129
+9,431
| +2% | +$783K | 0.11% | 181 |
|
|
2022
Q2 | $48M | Sell |
485,698
-13,006
| -3% | -$1.28M | 0.13% | 163 |
|
|
2022
Q1 | $46.8M | Buy |
498,704
+24,590
| +5% | +$2.31M | 0.11% | 182 |
|
|
2021
Q4 | $45M | Sell |
474,114
-6,918
| -1% | -$657K | 0.1% | 190 |
|
|
2021
Q3 | $45.6M | Buy |
481,032
+9,797
| +2% | +$929K | 0.11% | 180 |
|
|
2021
Q2 | $46.7M | Buy |
471,235
+2,074
| +0.4% | +$206K | 0.12% | 175 |
|
|
2021
Q1 | $41.6M | Sell |
469,161
-6,953
| -1% | -$617K | 0.12% | 180 |
|
|
2020
Q4 | $39.4M | Sell |
476,114
-11,126
| -2% | -$921K | 0.12% | 182 |
|
|
2020
Q3 | $36.5M | Sell |
487,240
-144,732
| -23% | -$10.9M | 0.12% | 173 |
|
|
2020
Q2 | $44.3M | Buy |
631,972
+18,051
| +3% | +$1.26M | 0.17% | 125 |
|
|
2020
Q1 | $44.8M | Sell |
613,921
-63,254
| -9% | -$4.61M | 0.21% | 105 |
|
|
2019
Q4 | $57.6M | Buy |
677,175
+43,909
| +7% | +$3.74M | 0.22% | 97 |
|
|
2019
Q3 | $48.1M | Buy |
633,266
+46,392
| +8% | +$3.52M | 0.21% | 100 |
|
|
2019
Q2 | $46.1M | Buy |
586,874
+2,714
| +0.5% | +$213K | 0.2% | 100 |
|
|
2019
Q1 | $51.6M | Buy |
584,160
+1,580
| +0.3% | +$140K | 0.24% | 86 |
|
|
2018
Q4 | $38.9M | Buy |
582,580
+56,627
| +11% | +$3.78M | 0.21% | 98 |
|
|
2018
Q3 | $42.9M | Buy |
525,953
+15,901
| +3% | +$1.3M | 0.21% | 106 |
|
|
2018
Q2 | $41.2M | Buy |
510,052
+20,936
| +4% | +$1.69M | 0.22% | 99 |
|
|
2018
Q1 | $48.6M | Buy |
489,116
+2,561
| +0.5% | +$255K | 0.26% | 84 |
|
|
2017
Q4 | $51.4M | Sell |
486,555
-6,833
| -1% | -$722K | 0.28% | 79 |
|
|
2017
Q3 | $54.8M | Buy |
493,388
+11,973
| +2% | +$1.33M | 0.33% | 73 |
|
|
2017
Q2 | $56.5M | Sell |
481,415
-32,514
| -6% | -$3.82M | 0.36% | 62 |
|
|
2017
Q1 | $58M | Sell |
513,929
-7,291
| -1% | -$823K | 0.39% | 55 |
|
|
2016
Q4 | $47.7M | Buy |
521,220
+27,346
| +6% | +$2.5M | 0.35% | 63 |
|
|
2016
Q3 | $48M | Buy |
493,874
+4,793
| +1% | +$466K | 0.38% | 59 |
|
|
2016
Q2 | $49.7M | Buy |
489,081
+3,543
| +0.7% | +$360K | 0.42% | 54 |
|
|
2016
Q1 | $47.6M | Buy |
485,538
+16,359
| +3% | +$1.6M | 0.42% | 51 |
|
|
2015
Q4 | $41.2M | Sell |
469,179
-12,349
| -3% | -$1.09M | 0.39% | 54 |
|
|
2015
Q3 | $38.2M | Buy |
481,528
+19,693
| +4% | +$1.56M | 0.4% | 51 |
|
|
2015
Q2 | $37M | Buy |
461,835
+20,757
| +5% | +$1.66M | 0.37% | 52 |
|
|
2015
Q1 | $33.2M | Buy |
441,078
+6,935
| +2% | +$522K | 0.34% | 57 |
|
|
2014
Q4 | $35.4M | Buy |
434,143
+5,157
| +1% | +$420K | 0.4% | 47 |
|
|
2014
Q3 | $35.8M | Buy |
428,986
+16,825
| +4% | +$1.4M | 0.43% | 42 |
|
|
2014
Q2 | $34.7M | Sell |
412,161
-4,504
| -1% | -$380K | 0.42% | 45 |
|
|
2014
Q1 | $34.1M | Buy |
416,665
+21,137
| +5% | +$1.73M | 0.47% | 42 |
|
|
2013
Q4 | $34.5M | Buy |
395,528
+11,516
| +3% | +$1M | 0.5% | 38 |
|
|
2013
Q3 | $33.3M | Buy |
384,012
+5,255
| +1% | +$455K | 0.54% | 36 |
|
|
2013
Q2 | $32.8M | Buy |
+378,757
| New | +$32.8M | 0.58% | 34 |
|