D.J. St. Germain’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 | $504K | Sell |
2,767
-25
| -0.9% | -$4.55K | 0.02% | 215 |
|
|
2025
Q1 | $443K | Buy |
2,792
+124
| +5% | +$19.7K | 0.02% | 200 |
|
|
2024
Q4 | $321K | Buy |
2,668
+1,569
| +143% | +$189K | 0.01% | 254 |
|
|
2024
Q3 | $133K | Sell |
1,099
-50
| -4% | -$6.07K | 0.01% | 302 |
|
|
2024
Q2 | $116K | Sell |
1,149
-163
| -12% | -$16.5K | 0.01% | 304 |
|
|
2024
Q1 | $120K | Sell |
1,312
-308
| -19% | -$28.2K | 0.01% | 304 |
|
|
2023
Q4 | $152K | Buy |
1,620
+341
| +27% | +$32.1K | 0.01% | 283 |
|
|
2023
Q3 | $118K | Buy |
1,279
+200
| +19% | +$18.5K | 0.01% | 284 |
|
|
2023
Q2 | $105K | Buy |
+1,079
| New | +$105K | 0.01% | 300 |
|
|
2022
Q4 | $16.7K | Sell |
165
-2,024
| -92% | -$205K | 0.01% | 249 |
|
|
2022
Q3 | $216K | Hold |
2,189
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $216K | Hold |
2,189
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $206K | Buy |
2,189
+14
| +0.6% | +$1.32K | 0.01% | 233 |
|
|
2021
Q4 | $207K | Sell |
2,175
-343
| -14% | -$32.6K | 0.01% | 236 |
|
|
2021
Q3 | $239K | Buy |
2,518
+110
| +5% | +$10.4K | 0.01% | 221 |
|
|
2021
Q2 | $239K | Sell |
2,408
-20
| -0.8% | -$1.99K | 0.02% | 221 |
|
|
2021
Q1 | $215K | Sell |
2,428
-2,224
| -48% | -$197K | 0.01% | 222 |
|
|
2020
Q4 | $385K | Hold |
4,652
| – | – | 0.03% | 178 |
|
|
2020
Q3 | $349K | Sell |
4,652
-365
| -7% | -$27.4K | 0.03% | 168 |
|
|
2020
Q2 | $351K | Buy |
5,017
+66
| +1% | +$4.62K | 0.03% | 166 |
|
|
2020
Q1 | $361K | Sell |
4,951
-497
| -9% | -$36.2K | 0.04% | 155 |
|
|
2019
Q4 | $464K | Buy |
5,448
+728
| +15% | +$62K | 0.04% | 154 |
|
|
2019
Q3 | $358K | Sell |
4,720
-415
| -8% | -$31.5K | 0.04% | 147 |
|
|
2019
Q2 | $403K | Sell |
5,135
-310
| -6% | -$24.3K | 0.04% | 132 |
|
|
2019
Q1 | $481K | Sell |
5,445
-575
| -10% | -$50.8K | 0.05% | 118 |
|
|
2018
Q4 | $402K | Buy |
6,020
+1,310
| +28% | +$87.5K | 0.05% | 130 |
|
|
2018
Q3 | $384K | Buy |
4,710
+1,380
| +41% | +$113K | 0.04% | 132 |
|
|
2018
Q2 | $269K | Sell |
3,330
-184
| -5% | -$14.9K | 0.03% | 149 |
|
|
2018
Q1 | $349K | Sell |
3,514
-65
| -2% | -$6.46K | 0.04% | 126 |
|
|
2017
Q4 | $378K | Buy |
3,579
+789
| +28% | +$83.3K | 0.05% | 115 |
|
|
2017
Q3 | $310K | Buy |
2,790
+137
| +5% | +$15.2K | 0.04% | 119 |
|
|
2017
Q2 | $312K | Buy |
2,653
+683
| +35% | +$80.3K | 0.04% | 119 |
|
|
2017
Q1 | $222K | Buy |
+1,970
| New | +$222K | 0.03% | 135 |
|
|
2016
Q4 | – | Sell |
-2,268
| Closed | -$220K | – | 142 |
|
|
2016
Q3 | $220K | Sell |
2,268
-125
| -5% | -$12.1K | 0.03% | 131 |
|
|
2016
Q2 | $243K | Sell |
2,393
-100
| -4% | -$10.2K | 0.03% | 131 |
|
|
2016
Q1 | $245K | Sell |
2,493
-30
| -1% | -$2.95K | 0.04% | 129 |
|
|
2015
Q4 | $222K | Buy |
+2,523
| New | +$222K | 0.03% | 131 |
|