CWM
Cranbrook Wealth Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
1,014
+62
| +7% | +$11.3K | 0.04% | 122 |
|
|
2025
Q1 | $151K | Buy |
952
+49
| +5% | +$7.77K | 0.04% | 124 |
|
|
2024
Q4 | $109K | Buy |
903
+4
| +0.4% | +$482 | 0.03% | 141 |
|
|
2024
Q3 | $109K | Buy |
899
+5
| +0.6% | +$607 | 0.02% | 142 |
|
|
2024
Q2 | $90.6K | Buy |
894
+5
| +0.6% | +$507 | 0.02% | 149 |
|
|
2024
Q1 | $81.4K | Sell |
889
-125
| -12% | -$11.5K | 0.02% | 137 |
|
|
2023
Q4 | $95.4K | Buy |
1,014
+105
| +12% | +$9.88K | 0.03% | 132 |
|
|
2023
Q3 | $84.2K | Buy |
909
+5
| +0.6% | +$463 | 0.02% | 127 |
|
|
2023
Q2 | $88.3K | Buy |
904
+4
| +0.4% | +$391 | 0.02% | 127 |
|
|
2023
Q1 | $87.5K | Buy |
900
+4
| +0.4% | +$389 | 0.02% | 127 |
|
|
2022
Q4 | $90.7K | Sell |
896
-5
| -0.6% | -$506 | 0.02% | 120 |
|
|
2022
Q3 | $75K | Buy |
901
+5
| +0.6% | +$416 | 0.02% | 136 |
|
|
2022
Q2 | $88K | Sell |
896
-46
| -5% | -$4.52K | 0.02% | 132 |
|
|
2022
Q1 | $89K | Buy |
942
+4
| +0.4% | +$378 | 0.02% | 140 |
|
|
2021
Q4 | $89K | Sell |
938
-2
| -0.2% | -$190 | 0.02% | 140 |
|
|
2021
Q3 | $89K | Buy |
940
+4
| +0.4% | +$379 | 0.02% | 141 |
|
|
2021
Q2 | $93K | Buy |
936
+5
| +0.5% | +$497 | 0.02% | 136 |
|
|
2021
Q1 | $83K | Buy |
931
+104
| +13% | +$9.27K | 0.02% | 141 |
|
|
2020
Q4 | $68K | Buy |
827
+5
| +0.6% | +$411 | 0.02% | 145 |
|
|
2020
Q3 | $62K | Buy |
822
+5
| +0.6% | +$377 | 0.02% | 133 |
|
|
2020
Q2 | $57K | Buy |
817
+4
| +0.5% | +$279 | 0.02% | 134 |
|
|
2020
Q1 | $59K | Buy |
813
+4
| +0.5% | +$290 | 0.02% | 126 |
|
|
2019
Q4 | $69K | Sell |
809
-646
| -44% | -$55.1K | 0.02% | 128 |
|
|
2019
Q3 | $110K | Buy |
1,455
+101
| +7% | +$7.64K | 0.03% | 105 |
|
|
2019
Q2 | $106K | Buy |
1,354
+4
| +0.3% | +$313 | 0.03% | 105 |
|
|
2019
Q1 | $119K | Buy |
1,350
+5
| +0.4% | +$441 | 0.04% | 97 |
|
|
2018
Q4 | $90K | Sell |
1,345
-27
| -2% | -$1.81K | 0.03% | 106 |
|
|
2018
Q3 | $112K | Buy |
1,372
+4
| +0.3% | +$327 | 0.04% | 91 |
|
|
2018
Q2 | $110K | Buy |
1,368
+3
| +0.2% | +$241 | 0.04% | 87 |
|
|
2018
Q1 | $136K | Buy |
1,365
+3
| +0.2% | +$299 | 0.05% | 77 |
|
|
2017
Q4 | $144K | Buy |
1,362
+2
| +0.1% | +$211 | 0.06% | 74 |
|
|
2017
Q3 | $151K | Buy |
1,360
+2
| +0.1% | +$222 | 0.06% | 72 |
|
|
2017
Q2 | $159K | Buy |
1,358
+3
| +0.2% | +$351 | 0.07% | 69 |
|
|
2017
Q1 | $153K | Sell |
1,355
-1,444
| -52% | -$163K | 0.07% | 65 |
|
|
2016
Q4 | $256K | Buy |
2,799
+803
| +40% | +$73.4K | 0.13% | 55 |
|
|
2016
Q3 | $194K | Buy |
1,996
+3
| +0.2% | +$292 | 0.1% | 55 |
|
|
2016
Q2 | $203K | Buy |
1,993
+2
| +0.1% | +$204 | 0.1% | 53 |
|
|
2016
Q1 | $195K | Buy |
1,991
+3
| +0.2% | +$294 | 0.1% | 53 |
|
|
2015
Q4 | $175K | Buy |
1,988
+3
| +0.2% | +$264 | 0.1% | 54 |
|
|
2015
Q3 | $157K | Buy |
1,985
+3
| +0.2% | +$237 | 0.09% | 56 |
|
|
2015
Q2 | $159K | Sell |
1,982
-111
| -5% | -$8.91K | 0.09% | 59 |
|
|
2015
Q1 | $158K | Buy |
2,093
+266
| +15% | +$20.1K | 0.09% | 57 |
|
|
2014
Q4 | $149K | Buy |
1,827
+2
| +0.1% | +$163 | 0.09% | 61 |
|
|
2014
Q3 | $152K | Buy |
1,825
+247
| +16% | +$20.6K | 0.1% | 53 |
|
|
2014
Q2 | $133K | Hold |
1,578
| – | – | 0.09% | 57 |
|
|
2014
Q1 | $129K | Sell |
1,578
-210
| -12% | -$17.2K | 0.09% | 55 |
|
|
2013
Q4 | $156K | Buy |
+1,788
| New | +$156K | 0.11% | 61 |
|