Davenport & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $104M | Sell |
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|
2025
Q2 | $154M | Sell |
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|
2025
Q1 | $138M | Sell |
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|
2024
Q4 | $152M | Sell |
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|
2024
Q3 | $153M | Sell |
|
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|
2024
Q2 | $134M | Sell |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $131M | Buy |
|
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|
2023
Q3 | $112M | Buy |
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|
2023
Q2 | $117M | Buy |
|
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|
2023
Q1 | $116M | Buy |
|
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|
2022
Q4 | $121M | Buy |
|
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|
2022
Q3 | $93.5M | Buy |
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|
2022
Q2 | $109M | Buy |
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|
2022
Q1 | $104M | Buy |
|
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|
2021
Q4 | $104M | Sell |
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|
2021
Q3 | $108M | Buy |
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|
2021
Q2 | $104M | Buy |
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|
2021
Q1 | $83.4M | Sell |
|
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|
2020
Q4 | $79.1M | Sell |
|
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|
2020
Q3 | $75.9M | Sell |
|
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|
2020
Q2 | $71.8M | Buy |
|
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|
2020
Q1 | $58.3M | Sell |
|
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|
2019
Q4 | $69M | Buy |
|
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|
2019
Q3 | $62.6M | Sell |
|
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|
2019
Q2 | $63.7M | Buy |
|
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|
2019
Q1 | $71.3M | Sell |
|
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|
2018
Q4 | $56.5M | Buy |
|
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|
2018
Q3 | $63M | Buy |
|
|||||
|
2018
Q2 | $61.7M | Buy |
|
|||||
|
2018
Q1 | $75.8M | Sell |
|
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|
2017
Q4 | $81.3M | Buy |
|
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|
2017
Q3 | $71M | Sell |
|
|||||
|
2017
Q2 | $75.9M | Sell |
|
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|
2017
Q1 | $61.2M | Sell |
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|
2016
Q4 | $59.6M | Buy |
|
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|
2016
Q3 | $62.7M | Sell |
|
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|
2016
Q2 | $79.1M | Sell |
|
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|
2016
Q1 | $76.4M | Buy |
|
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|
2015
Q4 | $68.1M | Buy |
|
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|
2015
Q3 | $61.2M | Buy |
|
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|
2015
Q2 | $60.8M | Buy |
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|
2015
Q1 | $51.6M | Buy |
|
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|
2014
Q4 | $41.6M | Buy |
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|
2014
Q3 | $42.5M | Sell |
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|
2014
Q2 | $43.1M | Buy |
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|
2014
Q1 | $41.7M | Buy |
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|
2013
Q4 | $42.9M | Buy |
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|
2013
Q3 | $42.5M | Buy |
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|
2013
Q2 | $42.4M | Buy |
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