Cornerstone Advisory’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 | $1.11M | Sell |
6,097
-120
| -2% | -$21.9K | 0.12% | 89 |
|
|
2025
Q1 | $1.08M | Sell |
6,217
-284
| -4% | -$49.4K | 0.13% | 87 |
|
|
2024
Q4 | $978K | Sell |
6,501
-73
| -1% | -$11K | 0.11% | 90 |
|
|
2024
Q3 | $798K | Sell |
6,574
-9,614
| -59% | -$1.17M | 0.11% | 98 |
|
|
2024
Q2 | $1.64M | Buy |
16,188
+10,187
| +170% | +$1.03M | 0.23% | 65 |
|
|
2024
Q1 | $550K | Sell |
6,001
-345
| -5% | -$31.6K | 0.08% | 136 |
|
|
2023
Q4 | $597K | Buy |
6,346
+428
| +7% | +$40.3K | 0.09% | 123 |
|
|
2023
Q3 | $548K | Buy |
5,918
+220
| +4% | +$20.4K | 0.1% | 122 |
|
|
2023
Q2 | $556K | Buy |
5,698
+51
| +0.9% | +$4.98K | 0.1% | 125 |
|
|
2023
Q1 | $549K | Buy |
5,647
+2,090
| +59% | +$203K | 0.1% | 126 |
|
|
2022
Q4 | $360K | Sell |
3,557
-1,825
| -34% | -$185K | 0.07% | 148 |
|
|
2022
Q3 | $447K | Buy |
5,382
+1,914
| +55% | +$159K | 0.1% | 120 |
|
|
2022
Q2 | $342K | Sell |
3,468
-5,257
| -60% | -$518K | 0.08% | 137 |
|
|
2022
Q1 | $820K | Sell |
8,725
-1,618
| -16% | -$152K | 0.13% | 124 |
|
|
2021
Q4 | $983K | Buy |
10,343
+43
| +0.4% | +$4.09K | 0.14% | 112 |
|
|
2021
Q3 | $976K | Buy |
10,300
+1
| +0% | +$95 | 0.16% | 104 |
|
|
2021
Q2 | $1.02M | Sell |
10,299
-2,107
| -17% | -$209K | 0.17% | 98 |
|
|
2021
Q1 | $1.1M | Hold |
12,406
| – | – | 0.21% | 86 |
|
|
2020
Q4 | $1.03M | Sell |
12,406
-5,150
| -29% | -$426K | 0.21% | 92 |
|
|
2020
Q3 | $1.32M | Sell |
17,556
-2,300
| -12% | -$173K | 0.31% | 63 |
|
|
2020
Q2 | $1.39M | Buy |
19,856
+16,653
| +520% | +$1.17M | 0.36% | 57 |
|
|
2020
Q1 | $234K | Sell |
3,203
-1,021
| -24% | -$74.6K | 0.07% | 137 |
|
|
2019
Q4 | $359K | Buy |
4,224
+239
| +6% | +$20.3K | 0.07% | 132 |
|
|
2019
Q3 | $303K | Sell |
3,985
-1,214
| -23% | -$92.3K | 0.07% | 133 |
|
|
2019
Q2 | $408K | Sell |
5,199
-51
| -1% | -$4K | 0.09% | 114 |
|
|
2019
Q1 | $464K | Sell |
5,250
-630
| -11% | -$55.7K | 0.1% | 108 |
|
|
2018
Q4 | $393K | Sell |
5,880
-1,572
| -21% | -$105K | 0.1% | 105 |
|
|
2018
Q3 | $607K | Buy |
7,452
+901
| +14% | +$73.4K | 0.18% | 82 |
|
|
2018
Q2 | $528K | Buy |
6,551
+1,090
| +20% | +$87.9K | 0.17% | 83 |
|
|
2018
Q1 | $543K | Sell |
5,461
-820
| -13% | -$81.5K | 0.2% | 82 |
|
|
2017
Q4 | $663K | Sell |
6,281
-813
| -11% | -$85.8K | 0.23% | 81 |
|
|
2017
Q3 | $788K | Buy |
7,094
+1,298
| +22% | +$144K | 0.27% | 65 |
|
|
2017
Q2 | $681K | Buy |
5,796
+2,122
| +58% | +$249K | 0.23% | 73 |
|
|
2017
Q1 | $415K | Buy |
3,674
+70
| +2% | +$7.91K | 0.21% | 70 |
|
|
2016
Q4 | $330K | Hold |
3,604
| – | – | 0.25% | 60 |
|
|
2016
Q3 | $350K | Sell |
3,604
-37
| -1% | -$3.59K | 0.29% | 55 |
|
|
2016
Q2 | $370K | Sell |
3,641
-119
| -3% | -$12.1K | 0.31% | 54 |
|
|
2016
Q1 | $369K | Sell |
3,760
-200
| -5% | -$19.6K | 0.32% | 54 |
|
|
2015
Q4 | $348K | Buy |
+3,960
| New | +$348K | 0.3% | 54 |
|