Cooper Financial Group’s Philip Morris PM Stock Holding History

Cooper Financial Group’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Sell	9,079 -1,702	-16%	-$295K	0.14%	117
2026 Q1	$1.78M	Sell	10,781 -408	-4%	-$70.9K	0.18%	101
2025 Q4	$1.79M	Buy	11,189 +253	+2%	+$39.2K	0.19%	93
2025 Q3	$1.77M	Buy	10,936 +2,211	+25%	+$372K	0.2%	86
2025 Q2	$1.59M	Sell	8,725 -1,678	-16%	-$288K	0.19%	94
2025 Q1	$1.65M	Buy	10,403 +2,361	+29%	+$334K	0.22%	94
2024 Q4	$968K	Buy	8,042 +1,008	+14%	+$127K	0.12%	148
2024 Q3	$854K	Sell	7,034 -1,719	-20%	-$200K	0.11%	160
2024 Q2	$887K	Sell	8,753 -4,148	-32%	-$406K	0.13%	140
2024 Q1	$1.18M	Sell	12,901 -1,545	-11%	-$142K	0.19%	101
2023 Q4	$1.36M	Buy	14,446 +299	+2%	+$27.5K	0.25%	75
2023 Q3	$1.31M	Buy	14,147 +523	+4%	+$50.3K	0.31%	74
2023 Q2	$1.33M	Buy	13,624 +403	+3%	+$38.5K	0.33%	73
2023 Q1	$1.29M	Buy	13,221 +2,134	+19%	+$213K	0.35%	71
2022 Q4	$1.12M	Buy	11,087 +907	+9%	+$85.6K	0.34%	71
2022 Q3	$845K	Buy	10,180 +1,332	+15%	+$127K	0.3%	81
2022 Q2	$874K	Buy	8,848 +1,550	+21%	+$158K	0.32%	83
2022 Q1	$686K	Buy	7,298 +722	+11%	+$72.2K	0.26%	88
2021 Q4	$625K	Sell	6,576 -2,206	-25%	-$206K	0.24%	98
2021 Q3	$832K	Buy	8,782 +121	+1%	+$12.2K	0.17%	89
2021 Q2	$858K	Buy	8,661 +391	+5%	+$37.5K	0.17%	86
2021 Q1	$734K	Sell	8,270 -511	-6%	-$43.4K	0.17%	88
2020 Q4	$727K	Buy	8,781 +1,113	+15%	+$86.6K	0.15%	116
2020 Q3	$575K	Buy	7,668 +329	+4%	+$25.4K	0.17%	86
2020 Q2	$514K	Buy	7,339 +700	+11%	+$51K	0.17%	85
2020 Q1	$484K	Buy	6,639 +1,821	+38%	+$150K	0.2%	71
2019 Q4	$410K	Buy	4,818 +1,364	+39%	+$112K	0.16%	85
2019 Q3	$262K	Sell	3,454 -926	-21%	-$73.4K	0.12%	112
2019 Q2	$344K	Buy	4,380 +1,437	+49%	+$119K	0.17%	83
2019 Q1	$260K	Buy	+2,943	New	+$237K	0.14%	87

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Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return