Creative Planning’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
468,577
+27,374
| +6% | +$4.99M | 0.07% | 113 |
|
|
2025
Q1 | $70M | Buy |
441,203
+52,587
| +14% | +$8.35M | 0.07% | 121 |
|
|
2024
Q4 | $46.8M | Buy |
388,616
+23,067
| +6% | +$2.78M | 0.05% | 158 |
|
|
2024
Q3 | $44.4M | Buy |
365,549
+19,490
| +6% | +$2.37M | 0.04% | 156 |
|
|
2024
Q2 | $35.1M | Buy |
346,059
+7,510
| +2% | +$761K | 0.04% | 181 |
|
|
2024
Q1 | $31M | Buy |
338,549
+31,219
| +10% | +$2.86M | 0.03% | 190 |
|
|
2023
Q4 | $28.9M | Buy |
307,330
+17,214
| +6% | +$1.62M | 0.05% | 191 |
|
|
2023
Q3 | $26.9M | Buy |
290,116
+19,134
| +7% | +$1.77M | 0.04% | 203 |
|
|
2023
Q2 | $26.5M | Buy |
270,982
+3,100
| +1% | +$303K | 0.04% | 186 |
|
|
2023
Q1 | $26.1M | Buy |
267,882
+11,853
| +5% | +$1.15M | 0.04% | 185 |
|
|
2022
Q4 | $25.9M | Sell |
256,029
-20,261
| -7% | -$2.05M | 0.04% | 179 |
|
|
2022
Q3 | $22.9M | Buy |
276,290
+12,006
| +5% | +$997K | 0.04% | 167 |
|
|
2022
Q2 | $26.1M | Sell |
264,284
-2,937
| -1% | -$290K | 0.04% | 167 |
|
|
2022
Q1 | $25.1M | Buy |
267,221
+61,861
| +30% | +$5.81M | 0.04% | 174 |
|
|
2021
Q4 | $19.5M | Buy |
205,360
+2,852
| +1% | +$271K | 0.03% | 188 |
|
|
2021
Q3 | $19.2M | Buy |
202,508
+13,833
| +7% | +$1.31M | 0.03% | 180 |
|
|
2021
Q2 | $18.7M | Sell |
188,675
-56,982
| -23% | -$5.65M | 0.03% | 182 |
|
|
2021
Q1 | $21.8M | Buy |
245,657
+7,326
| +3% | +$650K | 0.04% | 161 |
|
|
2020
Q4 | $19.7M | Buy |
238,331
+11,465
| +5% | +$949K | 0.04% | 163 |
|
|
2020
Q3 | $17M | Sell |
226,866
-1,023
| -0.4% | -$76.7K | 0.04% | 149 |
|
|
2020
Q2 | $16M | Sell |
227,889
-7,169
| -3% | -$502K | 0.05% | 140 |
|
|
2020
Q1 | $17.2M | Sell |
235,058
-42,690
| -15% | -$3.11M | 0.06% | 119 |
|
|
2019
Q4 | $23.6M | Sell |
277,748
-5,921
| -2% | -$504K | 0.07% | 110 |
|
|
2019
Q3 | $21.5M | Buy |
283,669
+67
| +0% | +$5.09K | 0.07% | 109 |
|
|
2019
Q2 | $22.3M | Sell |
283,602
-11,863
| -4% | -$932K | 0.07% | 107 |
|
|
2019
Q1 | $26.1M | Sell |
295,465
-8,260
| -3% | -$730K | 0.09% | 90 |
|
|
2018
Q4 | $20.3M | Buy |
303,725
+16,099
| +6% | +$1.07M | 0.08% | 92 |
|
|
2018
Q3 | $23.5M | Sell |
287,626
-12,849
| -4% | -$1.05M | 0.09% | 90 |
|
|
2018
Q2 | $24.3M | Sell |
300,475
-17,185
| -5% | -$1.39M | 0.1% | 84 |
|
|
2018
Q1 | $31.6M | Sell |
317,660
-17,215
| -5% | -$1.71M | 0.13% | 68 |
|
|
2017
Q4 | $35.4M | Buy |
334,875
+43,435
| +15% | +$4.59M | 0.15% | 61 |
|
|
2017
Q3 | $32.4M | Sell |
291,440
-9,062
| -3% | -$1.01M | 0.15% | 64 |
|
|
2017
Q2 | $35.3M | Buy |
300,502
+13,494
| +5% | +$1.58M | 0.18% | 62 |
|
|
2017
Q1 | $32.4M | Sell |
287,008
-13,281
| -4% | -$1.5M | 0.18% | 60 |
|
|
2016
Q4 | $27.5M | Buy |
300,289
+16,152
| +6% | +$1.48M | 0.17% | 63 |
|
|
2016
Q3 | $27.6M | Buy |
284,137
+60,491
| +27% | +$5.88M | 0.18% | 58 |
|
|
2016
Q2 | $22.7M | Buy |
223,646
+13,077
| +6% | +$1.33M | 0.16% | 61 |
|
|
2016
Q1 | $20.7M | Sell |
210,569
-6,107
| -3% | -$599K | 0.16% | 63 |
|
|
2015
Q4 | $19M | Buy |
216,676
+13,237
| +7% | +$1.16M | 0.16% | 70 |
|
|
2015
Q3 | $16.1M | Buy |
203,439
+20,974
| +11% | +$1.66M | 0.14% | 76 |
|
|
2015
Q2 | $14.6M | Buy |
182,465
+15,405
| +9% | +$1.24M | 0.13% | 76 |
|
|
2015
Q1 | $12.6M | Buy |
167,060
+7,351
| +5% | +$554K | 0.12% | 78 |
|
|
2014
Q4 | $13M | Sell |
159,709
-1,257
| -0.8% | -$102K | 0.14% | 76 |
|
|
2014
Q3 | $13.4M | Buy |
160,966
+24,147
| +18% | +$2.01M | 0.16% | 70 |
|
|
2014
Q2 | $11.5M | Buy |
136,819
+25,643
| +23% | +$2.16M | 0.15% | 70 |
|
|
2014
Q1 | $9.1M | Buy |
111,176
+1,435
| +1% | +$117K | 0.14% | 77 |
|
|
2013
Q4 | $9.56M | Buy |
109,741
+9,806
| +10% | +$854K | 0.16% | 65 |
|
|
2013
Q3 | $8.65M | Buy |
99,935
+7,342
| +8% | +$636K | 0.17% | 63 |
|
|
2013
Q2 | $8.02M | Buy |
+92,593
| New | +$8.02M | 0.19% | 55 |
|