CAG
Crestwood Advisors Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
19,279
+666
| +4% | +$121K | 0.06% | 160 |
|
|
2025
Q1 | $2.95M | Sell |
18,613
-110
| -0.6% | -$17.5K | 0.06% | 169 |
|
|
2024
Q4 | $2.25M | Buy |
18,723
+503
| +3% | +$60.5K | 0.04% | 178 |
|
|
2024
Q3 | $2.21M | Sell |
18,220
-712
| -4% | -$86.4K | 0.04% | 177 |
|
|
2024
Q2 | $1.92M | Sell |
18,932
-1,086
| -5% | -$110K | 0.04% | 175 |
|
|
2024
Q1 | $1.83M | Sell |
20,018
-710
| -3% | -$65.1K | 0.04% | 176 |
|
|
2023
Q4 | $1.95M | Buy |
20,728
+486
| +2% | +$45.7K | 0.05% | 163 |
|
|
2023
Q3 | $1.87M | Buy |
20,242
+11,036
| +120% | +$1.02M | 0.05% | 157 |
|
|
2023
Q2 | $899K | Sell |
9,206
-1,105
| -11% | -$108K | 0.03% | 146 |
|
|
2023
Q1 | $1M | Sell |
10,311
-435
| -4% | -$42.3K | 0.03% | 143 |
|
|
2022
Q4 | $1.09M | Sell |
10,746
-871
| -7% | -$88.2K | 0.04% | 137 |
|
|
2022
Q3 | $964K | Sell |
11,617
-843
| -7% | -$70K | 0.03% | 142 |
|
|
2022
Q2 | $1.23M | Sell |
12,460
-1,150
| -8% | -$114K | 0.04% | 135 |
|
|
2022
Q1 | $1.28M | Sell |
13,610
-15,368
| -53% | -$1.44M | 0.04% | 143 |
|
|
2021
Q4 | $2.75M | Buy |
28,978
+1,631
| +6% | +$155K | 0.07% | 113 |
|
|
2021
Q3 | $2.59M | Sell |
27,347
-13,289
| -33% | -$1.26M | 0.07% | 116 |
|
|
2021
Q2 | $4.03M | Sell |
40,636
-21,537
| -35% | -$2.13M | 0.12% | 100 |
|
|
2021
Q1 | $5.52M | Sell |
62,173
-8,160
| -12% | -$724K | 0.17% | 93 |
|
|
2020
Q4 | $5.82M | Sell |
70,333
-7,581
| -10% | -$628K | 0.19% | 93 |
|
|
2020
Q3 | $5.84M | Sell |
77,914
-2,078
| -3% | -$156K | 0.22% | 86 |
|
|
2020
Q2 | $5.6M | Sell |
79,992
-4,873
| -6% | -$341K | 0.22% | 85 |
|
|
2020
Q1 | $6.19M | Buy |
84,865
+1,175
| +1% | +$85.7K | 0.31% | 80 |
|
|
2019
Q4 | $7.12M | Sell |
83,690
-341
| -0.4% | -$29K | 0.28% | 80 |
|
|
2019
Q3 | $6.38M | Buy |
84,031
+64,769
| +336% | +$4.92M | 0.28% | 79 |
|
|
2019
Q2 | $1.51M | Buy |
19,262
+15,311
| +388% | +$1.2M | 0.07% | 115 |
|
|
2019
Q1 | $349K | Sell |
3,951
-426
| -10% | -$37.6K | 0.03% | 128 |
|
|
2018
Q4 | $292K | Buy |
4,377
+32
| +0.7% | +$2.14K | 0.02% | 131 |
|
|
2018
Q3 | $354K | Sell |
4,345
-672
| -13% | -$54.8K | 0.02% | 122 |
|
|
2018
Q2 | $411K | Buy |
5,017
+725
| +17% | +$59.4K | 0.03% | 116 |
|
|
2018
Q1 | $427K | Sell |
4,292
-795
| -16% | -$79.1K | 0.03% | 110 |
|
|
2017
Q4 | $537K | Buy |
5,087
+326
| +7% | +$34.4K | 0.04% | 106 |
|
|
2017
Q3 | $529K | Sell |
4,761
-135
| -3% | -$15K | 0.05% | 100 |
|
|
2017
Q2 | $580K | Sell |
4,896
-114
| -2% | -$13.5K | 0.05% | 94 |
|
|
2017
Q1 | $553K | Sell |
5,010
-456
| -8% | -$50.3K | 0.05% | 91 |
|
|
2016
Q4 | $500K | Sell |
5,466
-74
| -1% | -$6.77K | 0.05% | 99 |
|
|
2016
Q3 | $539K | Sell |
5,540
-68
| -1% | -$6.62K | 0.06% | 75 |
|
|
2016
Q2 | $570K | Buy |
5,608
+51
| +0.9% | +$5.18K | 0.07% | 74 |
|
|
2016
Q1 | $545K | Sell |
5,557
-289
| -5% | -$28.3K | 0.06% | 85 |
|
|
2015
Q4 | $514K | Sell |
5,846
-309
| -5% | -$27.2K | 0.06% | 93 |
|
|
2015
Q3 | $488K | Sell |
6,155
-429
| -7% | -$34K | 0.06% | 87 |
|
|
2015
Q2 | $528K | Sell |
6,584
-294
| -4% | -$23.6K | 0.07% | 84 |
|
|
2015
Q1 | $518K | Sell |
6,878
-704
| -9% | -$53K | 0.07% | 78 |
|
|
2014
Q4 | $618K | Buy |
7,582
+424
| +6% | +$34.6K | 0.09% | 70 |
|
|
2014
Q3 | $597K | Sell |
7,158
-33
| -0.5% | -$2.75K | 0.09% | 67 |
|
|
2014
Q2 | $606K | Buy |
7,191
+515
| +8% | +$43.4K | 0.1% | 65 |
|
|
2014
Q1 | $547K | Sell |
6,676
-4,198
| -39% | -$344K | 0.09% | 67 |
|
|
2013
Q4 | $947K | Sell |
10,874
-622
| -5% | -$54.2K | 0.15% | 55 |
|
|
2013
Q3 | $995K | Buy |
11,496
+673
| +6% | +$58.2K | 0.17% | 53 |
|
|
2013
Q2 | $937K | Buy |
+10,823
| New | +$937K | 0.17% | 55 |
|