DADC
D.A. Davidson & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
83,500
-11,730
| -12% | -$2.14M | 0.11% | 151 |
|
|
2025
Q1 | $15.1M | Buy |
95,230
+2,143
| +2% | +$340K | 0.12% | 138 |
|
|
2024
Q4 | $11.2M | Sell |
93,087
-831
| -0.9% | -$100K | 0.09% | 176 |
|
|
2024
Q3 | $11.4M | Sell |
93,918
-10,226
| -10% | -$1.24M | 0.09% | 171 |
|
|
2024
Q2 | $10.6M | Sell |
104,144
-3,232
| -3% | -$328K | 0.09% | 176 |
|
|
2024
Q1 | $9.84M | Buy |
107,376
+9,301
| +9% | +$852K | 0.09% | 185 |
|
|
2023
Q4 | $9.23M | Buy |
98,075
+2,140
| +2% | +$201K | 0.09% | 174 |
|
|
2023
Q3 | $8.88M | Buy |
95,935
+1,983
| +2% | +$184K | 0.1% | 171 |
|
|
2023
Q2 | $9.17M | Buy |
93,952
+3,100
| +3% | +$303K | 0.1% | 170 |
|
|
2023
Q1 | $8.83M | Sell |
90,852
-4,222
| -4% | -$410K | 0.1% | 174 |
|
|
2022
Q4 | $9.62M | Buy |
95,074
+1,119
| +1% | +$113K | 0.11% | 148 |
|
|
2022
Q3 | $7.82M | Buy |
93,955
+1,611
| +2% | +$134K | 0.1% | 167 |
|
|
2022
Q2 | $9.12M | Buy |
92,344
+5,696
| +7% | +$562K | 0.11% | 144 |
|
|
2022
Q1 | $8.14M | Buy |
86,648
+7,718
| +10% | +$725K | 0.09% | 182 |
|
|
2021
Q4 | $7.49M | Buy |
78,930
+2,462
| +3% | +$234K | 0.08% | 197 |
|
|
2021
Q3 | $7.25M | Buy |
76,468
+3,792
| +5% | +$359K | 0.08% | 191 |
|
|
2021
Q2 | $7.2M | Sell |
72,676
-1,307
| -2% | -$130K | 0.08% | 188 |
|
|
2021
Q1 | $6.57M | Buy |
73,983
+13,280
| +22% | +$1.18M | 0.08% | 190 |
|
|
2020
Q4 | $5.02M | Sell |
60,703
-811
| -1% | -$67K | 0.08% | 187 |
|
|
2020
Q3 | $4.61M | Buy |
61,514
+800
| +1% | +$60K | 0.08% | 178 |
|
|
2020
Q2 | $4.25M | Sell |
60,714
-13,134
| -18% | -$920K | 0.08% | 176 |
|
|
2020
Q1 | $5.39M | Buy |
73,848
+1,806
| +3% | +$132K | 0.11% | 148 |
|
|
2019
Q4 | $6.13M | Buy |
72,042
+891
| +1% | +$75.8K | 0.1% | 167 |
|
|
2019
Q3 | $5.4M | Buy |
71,151
+4,434
| +7% | +$337K | 0.1% | 168 |
|
|
2019
Q2 | $5.24M | Buy |
66,717
+2,024
| +3% | +$159K | 0.1% | 165 |
|
|
2019
Q1 | $5.63M | Buy |
64,693
+484
| +0.8% | +$42.1K | 0.1% | 166 |
|
|
2018
Q4 | $4.29M | Buy |
64,209
+2,916
| +5% | +$195K | 0.08% | 190 |
|
|
2018
Q3 | $5M | Sell |
61,293
-1,882
| -3% | -$153K | 0.09% | 184 |
|
|
2018
Q2 | $5.1M | Buy |
63,175
+7,223
| +13% | +$583K | 0.1% | 172 |
|
|
2018
Q1 | $5.56M | Buy |
55,952
+3,597
| +7% | +$358K | 0.12% | 153 |
|
|
2017
Q4 | $5.53M | Buy |
52,355
+697
| +1% | +$73.6K | 0.12% | 147 |
|
|
2017
Q3 | $5.73M | Sell |
51,658
-13,513
| -21% | -$1.5M | 0.11% | 185 |
|
|
2017
Q2 | $7.65M | Sell |
65,171
-439
| -0.7% | -$51.6K | 0.17% | 106 |
|
|
2017
Q1 | $7.41M | Sell |
65,610
-65,882
| -50% | -$7.44M | 0.18% | 102 |
|
|
2016
Q4 | $12M | Buy |
131,492
+11,807
| +10% | +$1.08M | 0.27% | 74 |
|
|
2016
Q3 | $11.6M | Buy |
119,685
+5,910
| +5% | +$574K | 0.29% | 67 |
|
|
2016
Q2 | $11.6M | Buy |
113,775
+362
| +0.3% | +$36.8K | 0.34% | 64 |
|
|
2016
Q1 | $11.1M | Buy |
113,413
+5,809
| +5% | +$570K | 0.35% | 65 |
|
|
2015
Q4 | $9.46M | Buy |
107,604
+9,960
| +10% | +$875K | 0.31% | 67 |
|
|
2015
Q3 | $7.74M | Sell |
97,644
-53
| -0.1% | -$4.2K | 0.27% | 70 |
|
|
2015
Q2 | $7.83M | Sell |
97,697
-3,731
| -4% | -$299K | 0.26% | 78 |
|
|
2015
Q1 | $7.64M | Sell |
101,428
-1,675
| -2% | -$126K | 0.25% | 82 |
|
|
2014
Q4 | $8.39M | Sell |
103,103
-26,333
| -20% | -$2.14M | 0.27% | 78 |
|
|
2014
Q3 | $10.8M | Buy |
129,436
+4,725
| +4% | +$394K | 0.37% | 64 |
|
|
2014
Q2 | $10.5M | Sell |
124,711
-5,952
| -5% | -$502K | 0.36% | 62 |
|
|
2014
Q1 | $10.7M | Sell |
130,663
-19,787
| -13% | -$1.62M | 0.38% | 54 |
|
|
2013
Q4 | $13.1M | Buy |
150,450
+48,315
| +47% | +$4.21M | 0.49% | 44 |
|
|
2013
Q3 | $8.84M | Buy |
102,135
+13,587
| +15% | +$1.18M | 0.4% | 54 |
|
|
2013
Q2 | $7.67M | Buy |
+88,548
| New | +$7.67M | 0.37% | 64 |
|