CWS
Confluence Wealth Services’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
18,116
-103
| -0.6% | -$18.8K | 0.18% | 66 |
|
|
2025
Q1 | $3.06M | Buy |
18,219
+4,386
| +32% | +$737K | 0.19% | 65 |
|
|
2024
Q4 | $1.73M | Sell |
13,833
-932
| -6% | -$117K | 0.11% | 91 |
|
|
2024
Q3 | $1.79M | Sell |
14,765
-1,093
| -7% | -$133K | 0.13% | 84 |
|
|
2024
Q2 | $1.61M | Buy |
15,858
+3,247
| +26% | +$329K | 0.13% | 95 |
|
|
2024
Q1 | $1.16M | Buy |
12,611
+1,297
| +11% | +$119K | 0.1% | 112 |
|
|
2023
Q4 | $1.06M | Sell |
11,314
-5,174
| -31% | -$487K | 0.12% | 102 |
|
|
2023
Q3 | $1.53M | Buy |
16,488
+964
| +6% | +$89.2K | 0.3% | 59 |
|
|
2023
Q2 | $1.52M | Hold |
15,524
| – | – | 0.32% | 65 |
|
|
2023
Q1 | $1.51M | Sell |
15,524
-2,455
| -14% | -$239K | 0.35% | 61 |
|
|
2022
Q4 | $1.82M | Buy |
17,979
+7,026
| +64% | +$711K | 0.47% | 45 |
|
|
2022
Q3 | $909K | Sell |
10,953
-970
| -8% | -$80.5K | 0.38% | 79 |
|
|
2022
Q2 | $1.19M | Buy |
11,923
+1,130
| +10% | +$112K | 0.52% | 59 |
|
|
2022
Q1 | $1.01M | Sell |
10,793
-495
| -4% | -$46.5K | 0.37% | 72 |
|
|
2021
Q4 | $1.07M | Buy |
+11,288
| New | +$1.07M | 0.35% | 72 |
|