D.B. Root & Company’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 | $555K | Sell |
3,045
-235
| -7% | -$42.8K | 0.16% | 97 |
|
|
2025
Q1 | $521K | Buy |
3,280
+129
| +4% | +$20.5K | 0.17% | 98 |
|
|
2024
Q4 | $379K | Buy |
3,151
+6
| +0.2% | +$722 | 0.12% | 123 |
|
|
2024
Q3 | $382K | Sell |
3,145
-6,193
| -66% | -$752K | 0.13% | 118 |
|
|
2024
Q2 | $946K | Buy |
9,338
+111
| +1% | +$11.2K | 0.32% | 62 |
|
|
2024
Q1 | $845K | Buy |
9,227
+6,562
| +246% | +$601K | 0.29% | 88 |
|
|
2023
Q4 | $251K | Buy |
2,665
+274
| +11% | +$25.8K | 0.09% | 151 |
|
|
2023
Q3 | $221K | Buy |
2,391
+1
| +0% | +$93 | 0.09% | 155 |
|
|
2023
Q2 | $233K | Buy |
2,390
+2
| +0.1% | +$195 | 0.09% | 160 |
|
|
2023
Q1 | $232K | Sell |
2,388
-1
| -0% | -$97 | 0.09% | 156 |
|
|
2022
Q4 | $242K | Sell |
2,389
-27
| -1% | -$2.73K | 0.1% | 147 |
|
|
2022
Q3 | $200K | Sell |
2,416
-72
| -3% | -$5.96K | 0.09% | 154 |
|
|
2022
Q2 | $245K | Sell |
2,488
-23
| -0.9% | -$2.27K | 0.11% | 154 |
|
|
2022
Q1 | $235K | Sell |
2,511
-128
| -5% | -$12K | 0.09% | 167 |
|
|
2021
Q4 | $250K | Sell |
2,639
-10
| -0.4% | -$947 | 0.09% | 170 |
|
|
2021
Q3 | $251K | Sell |
2,649
-348
| -12% | -$33K | 0.1% | 173 |
|
|
2021
Q2 | $297K | Sell |
2,997
-45
| -1% | -$4.46K | 0.11% | 179 |
|
|
2021
Q1 | $269K | Sell |
3,042
-570
| -16% | -$50.4K | 0.11% | 182 |
|
|
2020
Q4 | $299K | Sell |
3,612
-8,237
| -70% | -$682K | 0.12% | 174 |
|
|
2020
Q3 | $888K | Sell |
11,849
-446
| -4% | -$33.4K | 0.36% | 74 |
|
|
2020
Q2 | $861K | Sell |
12,295
-238
| -2% | -$16.7K | 0.37% | 69 |
|
|
2020
Q1 | $914K | Buy |
12,533
+572
| +5% | +$41.7K | 0.46% | 58 |
|
|
2019
Q4 | $1.02M | Sell |
11,961
-806
| -6% | -$68.5K | 0.45% | 64 |
|
|
2019
Q3 | $969K | Sell |
12,767
-310
| -2% | -$23.5K | 0.45% | 61 |
|
|
2019
Q2 | $1.03M | Sell |
13,077
-621
| -5% | -$48.7K | 0.45% | 58 |
|
|
2019
Q1 | $1.21M | Buy |
13,698
+995
| +8% | +$88K | 0.52% | 49 |
|
|
2018
Q4 | $848K | Buy |
12,703
+832
| +7% | +$55.5K | 0.42% | 75 |
|
|
2018
Q3 | $968K | Buy |
11,871
+700
| +6% | +$57.1K | 0.43% | 76 |
|
|
2018
Q2 | $902K | Buy |
11,171
+730
| +7% | +$58.9K | 0.43% | 81 |
|
|
2018
Q1 | $1.04M | Buy |
10,441
+1,373
| +15% | +$136K | 0.55% | 58 |
|
|
2017
Q4 | $958K | Buy |
+9,068
| New | +$958K | 0.82% | 39 |
|