Cutter & Co Brokerage’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 | – | Sell |
-3,400
| Closed | -$540K | – | 122 |
|
|
2025
Q1 | $540K | Hold |
3,400
| – | – | 0.13% | 94 |
|
|
2024
Q4 | $409K | Sell |
3,400
-257
| -7% | -$30.9K | 0.1% | 112 |
|
|
2024
Q3 | $444K | Buy |
3,657
+22
| +0.6% | +$2.67K | 0.1% | 110 |
|
|
2024
Q2 | $368K | Sell |
3,635
-110
| -3% | -$11.1K | 0.09% | 124 |
|
|
2024
Q1 | $343K | Sell |
3,745
-198
| -5% | -$18.1K | 0.08% | 127 |
|
|
2023
Q4 | $371K | Sell |
3,943
-2
| -0.1% | -$188 | 0.1% | 117 |
|
|
2023
Q3 | $365K | Buy |
3,945
+2
| +0.1% | +$185 | 0.11% | 118 |
|
|
2023
Q2 | $385K | Buy |
3,943
+151
| +4% | +$14.7K | 0.11% | 114 |
|
|
2023
Q1 | $369K | Buy |
3,792
+3
| +0.1% | +$292 | 0.12% | 125 |
|
|
2022
Q4 | $384K | Sell |
3,789
-396
| -9% | -$40.1K | 0.13% | 121 |
|
|
2022
Q3 | $347K | Sell |
4,185
-397
| -9% | -$32.9K | 0.13% | 136 |
|
|
2022
Q2 | $452K | Buy |
4,582
+3
| +0.1% | +$296 | 0.15% | 117 |
|
|
2022
Q1 | $430K | Buy |
4,579
+203
| +5% | +$19.1K | 0.13% | 129 |
|
|
2021
Q4 | $416K | Buy |
4,376
+3
| +0.1% | +$285 | 0.11% | 145 |
|
|
2021
Q3 | $415K | Sell |
4,373
-397
| -8% | -$37.7K | 0.1% | 175 |
|
|
2021
Q2 | $473K | Sell |
4,770
-459
| -9% | -$45.5K | 0.11% | 159 |
|
|
2021
Q1 | $464K | Buy |
5,229
+2
| +0% | +$177 | 0.11% | 157 |
|
|
2020
Q4 | $433K | Buy |
5,227
+1,264
| +32% | +$105K | 0.11% | 153 |
|
|
2020
Q3 | $297K | Buy |
3,963
+30
| +0.8% | +$2.25K | 0.09% | 172 |
|
|
2020
Q2 | $276K | Hold |
3,933
| – | – | 0.09% | 166 |
|
|
2020
Q1 | $287K | Sell |
3,933
-127
| -3% | -$9.27K | 0.11% | 150 |
|
|
2019
Q4 | $345K | Sell |
4,060
-1,190
| -23% | -$101K | 0.12% | 153 |
|
|
2019
Q3 | $399K | Buy |
5,250
+460
| +10% | +$35K | 0.13% | 171 |
|
|
2019
Q2 | $376K | Sell |
4,790
-95
| -2% | -$7.46K | 0.12% | 185 |
|
|
2019
Q1 | $432K | Sell |
4,885
-100
| -2% | -$8.84K | 0.12% | 158 |
|
|
2018
Q4 | $333K | Sell |
4,985
-737
| -13% | -$49.2K | 0.13% | 166 |
|
|
2018
Q3 | $467K | Buy |
5,722
+576
| +11% | +$47K | 0.16% | 135 |
|
|
2018
Q2 | $416K | Buy |
5,146
+2
| +0% | +$162 | 0.16% | 139 |
|
|
2018
Q1 | $511K | Sell |
5,144
-91
| -2% | -$9.04K | 0.2% | 118 |
|
|
2017
Q4 | $553K | Buy |
5,235
+132
| +3% | +$13.9K | 0.23% | 102 |
|
|
2017
Q3 | $566K | Sell |
5,103
-191
| -4% | -$21.2K | 0.22% | 105 |
|
|
2017
Q2 | $622K | Sell |
5,294
-53
| -1% | -$6.23K | 0.24% | 98 |
|
|
2017
Q1 | $604K | Hold |
5,347
| – | – | 0.25% | 94 |
|
|
2016
Q4 | $489K | Buy |
5,347
+120
| +2% | +$11K | 0.2% | 104 |
|
|
2016
Q3 | $508K | Buy |
5,227
+579
| +12% | +$56.3K | 0.22% | 94 |
|
|
2016
Q2 | $473K | Hold |
4,648
| – | – | 0.2% | 97 |
|
|
2016
Q1 | $456K | Sell |
4,648
-164
| -3% | -$16.1K | 0.21% | 101 |
|
|
2015
Q4 | $423K | Buy |
4,812
+890
| +23% | +$78.2K | 0.2% | 114 |
|
|
2015
Q3 | $311K | Sell |
3,922
-175
| -4% | -$13.9K | 0.15% | 132 |
|
|
2015
Q2 | $328K | Buy |
4,097
+400
| +11% | +$32K | 0.13% | 165 |
|
|
2015
Q1 | $279K | Sell |
3,697
-1,286
| -26% | -$97.1K | 0.11% | 157 |
|
|
2014
Q4 | $406K | Sell |
4,983
-92
| -2% | -$7.5K | 0.15% | 141 |
|
|
2014
Q3 | $423K | Buy |
5,075
+3
| +0.1% | +$250 | 0.16% | 136 |
|
|
2014
Q2 | $428K | Buy |
5,072
+2
| +0% | +$169 | 0.16% | 142 |
|
|
2014
Q1 | $415K | Sell |
5,070
-97
| -2% | -$7.94K | 0.16% | 134 |
|
|
2013
Q4 | $450K | Buy |
5,167
+3
| +0.1% | +$261 | 0.21% | 111 |
|
|
2013
Q3 | $447K | Buy |
5,164
+111
| +2% | +$9.61K | 0.2% | 116 |
|
|
2013
Q2 | $438K | Buy |
+5,053
| New | +$438K | 0.21% | 115 |
|