Concorde 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
Q1 | $372K | Buy |
2,428
+33
| +1% | +$5.06K | 0.2% | 91 |
|
|
2024
Q4 | $288K | Sell |
2,395
-35
| -1% | -$4.21K | 0.15% | 132 |
|
|
2024
Q3 | $296K | Sell |
2,430
-291
| -11% | -$35.4K | 0.17% | 114 |
|
|
2024
Q2 | $276K | Buy |
2,721
+239
| +10% | +$24.3K | 0.17% | 112 |
|
|
2024
Q1 | $227K | Sell |
2,482
-195
| -7% | -$17.9K | 0.16% | 119 |
|
|
2023
Q4 | $252K | Buy |
2,677
+66
| +3% | +$6.21K | 0.17% | 123 |
|
|
2023
Q3 | $242K | Sell |
2,611
-89
| -3% | -$8.24K | 0.22% | 115 |
|
|
2023
Q2 | $264K | Buy |
2,700
+39
| +1% | +$3.81K | 0.24% | 90 |
|
|
2023
Q1 | $259K | Sell |
2,661
-14,055
| -84% | -$1.37M | 0.31% | 59 |
|
|
2022
Q4 | $1.69M | Buy |
16,716
+6,653
| +66% | +$673K | 1.51% | 21 |
|
|
2022
Q3 | $835K | Buy |
10,063
+7,392
| +277% | +$613K | 0.94% | 32 |
|
|
2022
Q2 | $264K | Sell |
2,671
-12,011
| -82% | -$1.19M | 0.4% | 73 |
|
|
2022
Q1 | $1.38M | Buy |
14,682
+11,485
| +359% | +$1.08M | 0.92% | 36 |
|
|
2021
Q4 | $320K | Buy |
3,197
+104
| +3% | +$10.4K | 0.19% | 121 |
|
|
2021
Q3 | $309K | Hold |
3,093
| – | – | 0.18% | 145 |
|
|
2021
Q2 | $323K | Sell |
3,093
-115
| -4% | -$12K | 0.18% | 130 |
|
|
2021
Q1 | $284K | Sell |
3,208
-971
| -23% | -$86K | 0.16% | 150 |
|
|
2020
Q4 | $346K | Buy |
4,179
+917
| +28% | +$75.9K | 0.19% | 98 |
|
|
2020
Q3 | $245K | Buy |
+3,262
| New | +$245K | 0.14% | 148 |
|
|
2017
Q4 | – | Sell |
-2,215
| Closed | -$246K | – | 141 |
|
|
2017
Q3 | $246K | Buy |
2,215
+489
| +28% | +$54.3K | 0.21% | 118 |
|
|
2017
Q2 | $202K | Sell |
1,726
-1,741
| -50% | -$204K | 0.27% | 117 |
|
|
2017
Q1 | $392K | Sell |
3,467
-203
| -6% | -$23K | 0.65% | 54 |
|
|
2016
Q4 | $336K | Sell |
3,670
-12,194
| -77% | -$1.12M | 0.6% | 63 |
|
|
2016
Q3 | $1.53M | Buy |
+15,864
| New | +$1.53M | 1.93% | 9 |
|