DIA
Davidson Investment Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
96,597
-2,161
| -2% | -$394K | 0.79% | 56 |
|
|
2025
Q1 | $15.7M | Sell |
98,758
-62,958
| -39% | -$9.99M | 0.77% | 60 |
|
|
2024
Q4 | $19.5M | Sell |
161,716
-4,698
| -3% | -$565K | 0.95% | 36 |
|
|
2024
Q3 | $20.2M | Buy |
166,414
+1,232
| +0.7% | +$150K | 0.98% | 40 |
|
|
2024
Q2 | $16.7M | Sell |
165,182
-4,730
| -3% | -$479K | 0.86% | 46 |
|
|
2024
Q1 | $15.6M | Buy |
169,912
+3,637
| +2% | +$333K | 0.81% | 55 |
|
|
2023
Q4 | $15.6M | Buy |
166,275
+287
| +0.2% | +$27K | 0.9% | 50 |
|
|
2023
Q3 | $15.4M | Buy |
165,988
+2,232
| +1% | +$207K | 0.98% | 41 |
|
|
2023
Q2 | $16M | Buy |
163,756
+32
| +0% | +$3.12K | 1.01% | 43 |
|
|
2023
Q1 | $15.9M | Buy |
163,724
+4,558
| +3% | +$443K | 1.04% | 41 |
|
|
2022
Q4 | $16.1M | Sell |
159,166
-530
| -0.3% | -$53.6K | 1.25% | 30 |
|
|
2022
Q3 | $13.3M | Buy |
159,696
+2,511
| +2% | +$208K | 1.11% | 34 |
|
|
2022
Q2 | $15.5M | Sell |
157,185
-3,638
| -2% | -$359K | 1.32% | 24 |
|
|
2022
Q1 | $15.1M | Sell |
160,823
-30,583
| -16% | -$2.87M | 1.1% | 36 |
|
|
2021
Q4 | $18.2M | Sell |
191,406
-2,566
| -1% | -$244K | 1.3% | 28 |
|
|
2021
Q3 | $18.4M | Buy |
193,972
+543
| +0.3% | +$51.5K | 1.43% | 23 |
|
|
2021
Q2 | $19.2M | Sell |
193,429
-4,593
| -2% | -$455K | 1.53% | 20 |
|
|
2021
Q1 | $17.6M | Sell |
198,022
-3,479
| -2% | -$309K | 1.49% | 21 |
|
|
2020
Q4 | $16.7M | Buy |
201,501
+22,926
| +13% | +$1.9M | 1.54% | 21 |
|
|
2020
Q3 | $13.4M | Sell |
178,575
-8,226
| -4% | -$617K | 1.43% | 22 |
|
|
2020
Q2 | $13.1M | Sell |
186,801
-6,154
| -3% | -$431K | 1.45% | 21 |
|
|
2020
Q1 | $14.1M | Sell |
192,955
-1,433
| -0.7% | -$105K | 1.82% | 17 |
|
|
2019
Q4 | $16.5M | Sell |
194,388
-1,458
| -0.7% | -$124K | 1.61% | 20 |
|
|
2019
Q3 | $14.9M | Sell |
195,846
-2,056
| -1% | -$156K | 1.54% | 21 |
|
|
2019
Q2 | $15.5M | Sell |
197,902
-3,535
| -2% | -$278K | 1.62% | 19 |
|
|
2019
Q1 | $17.8M | Buy |
201,437
+3,738
| +2% | +$330K | 1.87% | 17 |
|
|
2018
Q4 | $13.2M | Sell |
197,699
-4,266
| -2% | -$285K | 1.53% | 19 |
|
|
2018
Q3 | $16.5M | Buy |
201,965
+39,433
| +24% | +$3.22M | 1.64% | 19 |
|
|
2018
Q2 | $13.1M | Buy |
162,532
+23,819
| +17% | +$1.92M | 1.38% | 21 |
|
|
2018
Q1 | $13.8M | Buy |
138,713
+19,981
| +17% | +$1.99M | 1.49% | 17 |
|
|
2017
Q4 | $12.5M | Buy |
118,732
+1,475
| +1% | +$156K | 1.3% | 21 |
|
|
2017
Q3 | $13M | Buy |
117,257
+16,786
| +17% | +$1.86M | 1.41% | 21 |
|
|
2017
Q2 | $11.8M | Sell |
100,471
-13,548
| -12% | -$1.59M | 1.67% | 18 |
|
|
2017
Q1 | $12.9M | Buy |
114,019
+6,479
| +6% | +$731K | 1.66% | 18 |
|
|
2016
Q4 | $9.84M | Buy |
107,540
+6,587
| +7% | +$603K | 1.4% | 24 |
|
|
2016
Q3 | $9.81M | Buy |
100,953
+3,400
| +3% | +$330K | 1.5% | 22 |
|
|
2016
Q2 | $9.92M | Buy |
97,553
+3,090
| +3% | +$314K | 1.66% | 19 |
|
|
2016
Q1 | $9.27M | Buy |
94,463
+2,684
| +3% | +$263K | 1.57% | 17 |
|
|
2015
Q4 | $8.07M | Buy |
91,779
+5,740
| +7% | +$504K | 1.34% | 20 |
|
|
2015
Q3 | $6.82M | Sell |
86,039
-6,440
| -7% | -$511K | 1.23% | 21 |
|
|
2015
Q2 | $7.41M | Buy |
92,479
+539
| +0.6% | +$43.2K | 1.11% | 27 |
|
|
2015
Q1 | $6.92M | Buy |
91,940
+12,865
| +16% | +$969K | 1.04% | 32 |
|
|
2014
Q4 | $6.44M | Sell |
79,075
-81,007
| -51% | -$6.6M | 0.97% | 32 |
|
|
2014
Q3 | $13.6M | Buy |
160,082
+80,932
| +102% | +$6.88M | 1.07% | 27 |
|
|
2014
Q2 | $6.67M | Sell |
79,150
-1,058
| -1% | -$89.2K | 0.97% | 31 |
|
|
2014
Q1 | $6.56M | Buy |
80,208
+177
| +0.2% | +$14.5K | 0.99% | 29 |
|
|
2013
Q4 | $6.97M | Sell |
80,031
-243
| -0.3% | -$21.2K | 1.06% | 26 |
|
|
2013
Q3 | $6.95M | Buy |
80,274
+26,121
| +48% | +$2.26M | 1.12% | 25 |
|
|
2013
Q2 | $4.69M | Buy |
+54,153
| New | +$4.69M | 0.78% | 50 |
|