Courier Capital’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 | $736K | Hold |
4,039
| – | – | 0.04% | 238 |
|
|
2025
Q1 | $641K | Buy |
4,039
+125
| +3% | +$19.8K | 0.04% | 243 |
|
|
2024
Q4 | $471K | Buy |
3,914
+25
| +0.6% | +$3.01K | 0.03% | 265 |
|
|
2024
Q3 | $472K | Sell |
3,889
-78
| -2% | -$9.47K | 0.03% | 252 |
|
|
2024
Q2 | $402K | Sell |
3,967
-47
| -1% | -$4.76K | 0.03% | 248 |
|
|
2024
Q1 | $368K | Sell |
4,014
-231
| -5% | -$21.2K | 0.03% | 276 |
|
|
2023
Q4 | $399K | Sell |
4,245
-24
| -0.6% | -$2.26K | 0.03% | 260 |
|
|
2023
Q3 | $395K | Buy |
4,269
+2
| +0% | +$185 | 0.03% | 257 |
|
|
2023
Q2 | $417K | Sell |
4,267
-459
| -10% | -$44.8K | 0.03% | 266 |
|
|
2023
Q1 | $460K | Sell |
4,726
-2
| -0% | -$194 | 0.05% | 187 |
|
|
2022
Q4 | $478K | Sell |
4,728
-24
| -0.5% | -$2.43K | 0.06% | 180 |
|
|
2022
Q3 | $394K | Sell |
4,752
-148
| -3% | -$12.3K | 0.05% | 196 |
|
|
2022
Q2 | $484K | Sell |
4,900
-49
| -1% | -$4.84K | 0.06% | 176 |
|
|
2022
Q1 | $465K | Buy |
4,949
+301
| +6% | +$28.3K | 0.05% | 194 |
|
|
2021
Q4 | $442K | Buy |
4,648
+1
| +0% | +$95 | 0.04% | 203 |
|
|
2021
Q3 | $441K | Buy |
4,647
+474
| +11% | +$45K | 0.04% | 197 |
|
|
2021
Q2 | $414K | Sell |
4,173
-187
| -4% | -$18.6K | 0.04% | 208 |
|
|
2021
Q1 | $387K | Buy |
4,360
+3
| +0.1% | +$266 | 0.04% | 209 |
|
|
2020
Q4 | $361K | Sell |
4,357
-25
| -0.6% | -$2.07K | 0.04% | 206 |
|
|
2020
Q3 | $309K | Buy |
4,382
+505
| +13% | +$35.6K | 0.04% | 212 |
|
|
2020
Q2 | $273K | Buy |
3,877
+1,100
| +40% | +$77.5K | 0.04% | 220 |
|
|
2020
Q1 | $201K | Buy |
2,777
+4
| +0.1% | +$290 | 0.03% | 252 |
|
|
2019
Q4 | $245K | Sell |
2,773
-313
| -10% | -$27.7K | 0.03% | 260 |
|
|
2019
Q3 | $237K | Buy |
3,086
+3
| +0.1% | +$230 | 0.03% | 247 |
|
|
2019
Q2 | $242K | Sell |
3,083
-238
| -7% | -$18.7K | 0.03% | 246 |
|
|
2019
Q1 | $294K | Buy |
3,321
+2
| +0.1% | +$177 | 0.04% | 218 |
|
|
2018
Q4 | $222K | Sell |
3,319
-647
| -16% | -$43.3K | 0.03% | 237 |
|
|
2018
Q3 | $323K | Sell |
3,966
-2,372
| -37% | -$193K | 0.04% | 220 |
|
|
2018
Q2 | $512K | Buy |
6,338
+506
| +9% | +$40.9K | 0.07% | 166 |
|
|
2018
Q1 | $580K | Sell |
5,832
-198
| -3% | -$19.7K | 0.08% | 151 |
|
|
2017
Q4 | $637K | Buy |
6,030
+101
| +2% | +$10.7K | 0.08% | 144 |
|
|
2017
Q3 | $658K | Buy |
5,929
+972
| +20% | +$108K | 0.09% | 130 |
|
|
2017
Q2 | $582K | Buy |
4,957
+11
| +0.2% | +$1.29K | 0.1% | 133 |
|
|
2017
Q1 | $558K | Sell |
4,946
-55
| -1% | -$6.21K | 0.1% | 136 |
|
|
2016
Q4 | $458K | Sell |
5,001
-133
| -3% | -$12.2K | 0.09% | 151 |
|
|
2016
Q3 | $499K | Sell |
5,134
-25
| -0.5% | -$2.43K | 0.1% | 142 |
|
|
2016
Q2 | $525K | Sell |
5,159
-144
| -3% | -$14.7K | 0.1% | 141 |
|
|
2016
Q1 | $520K | Buy |
5,303
+453
| +9% | +$44.4K | 0.11% | 135 |
|
|
2015
Q4 | $426K | Buy |
4,850
+364
| +8% | +$32K | 0.09% | 157 |
|
|
2015
Q3 | $356K | Buy |
4,486
+13
| +0.3% | +$1.03K | 0.08% | 176 |
|
|
2015
Q2 | $359K | Sell |
4,473
-117
| -3% | -$9.39K | 0.07% | 187 |
|
|
2015
Q1 | $346K | Buy |
4,590
+532
| +13% | +$40.1K | 0.07% | 193 |
|
|
2014
Q4 | $331K | Buy |
4,058
+12
| +0.3% | +$979 | 0.07% | 200 |
|
|
2014
Q3 | $337K | Buy |
4,046
+11
| +0.3% | +$916 | 0.07% | 198 |
|
|
2014
Q2 | $340K | Sell |
4,035
-1,152
| -22% | -$97.1K | 0.07% | 205 |
|
|
2014
Q1 | $425K | Buy |
5,187
+64
| +1% | +$5.24K | 0.09% | 169 |
|
|
2013
Q4 | $446K | Sell |
5,123
-3,773
| -42% | -$328K | 0.1% | 164 |
|
|
2013
Q3 | $770K | Sell |
8,896
-2,752
| -24% | -$238K | 0.18% | 114 |
|
|
2013
Q2 | $1.01M | Buy |
+11,648
| New | +$1.01M | 0.25% | 89 |
|