Davidson Trust 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 | $553K | Sell |
3,039
-176
| -5% | -$32.1K | 0.26% | 93 |
|
|
2025
Q1 | $510K | Sell |
3,215
-200
| -6% | -$31.7K | 0.24% | 97 |
|
|
2024
Q4 | $411K | Buy |
3,415
+140
| +4% | +$16.8K | 0.21% | 102 |
|
|
2024
Q3 | $398K | Hold |
3,275
| – | – | 0.2% | 109 |
|
|
2024
Q2 | $332K | Hold |
3,275
| – | – | 0.23% | 109 |
|
|
2024
Q1 | $300K | Hold |
3,275
| – | – | 0.17% | 114 |
|
|
2023
Q4 | $308K | Buy |
3,275
+60
| +2% | +$5.65K | 0.2% | 105 |
|
|
2023
Q3 | $298K | Hold |
3,215
| – | – | 0.22% | 99 |
|
|
2023
Q2 | $314K | Hold |
3,215
| – | – | 0.23% | 96 |
|
|
2023
Q1 | $313K | Buy |
3,215
+300
| +10% | +$29.2K | 0.24% | 87 |
|
|
2022
Q4 | $295K | Sell |
2,915
-439
| -13% | -$44.4K | 0.26% | 82 |
|
|
2022
Q3 | $278K | Hold |
3,354
| – | – | 0.27% | 86 |
|
|
2022
Q2 | $331K | Sell |
3,354
-249
| -7% | -$24.6K | 0.3% | 82 |
|
|
2022
Q1 | $339K | Buy |
3,603
+535
| +17% | +$50.3K | 0.25% | 91 |
|
|
2021
Q4 | $291K | Hold |
3,068
| – | – | 0.2% | 106 |
|
|
2021
Q3 | $291K | Hold |
3,068
| – | – | 0.22% | 100 |
|
|
2021
Q2 | $304K | Buy |
3,068
+37
| +1% | +$3.67K | 0.24% | 94 |
|
|
2021
Q1 | $268K | Buy |
3,031
+37
| +1% | +$3.27K | 0.23% | 100 |
|
|
2020
Q4 | $247K | Hold |
2,994
| – | – | 0.21% | 102 |
|
|
2020
Q3 | $223K | Buy |
+2,994
| New | +$223K | 0.2% | 107 |
|
|
2020
Q1 | – | Sell |
-2,640
| Closed | -$224K | – | 107 |
|
|
2019
Q4 | $224K | Buy |
+2,640
| New | +$224K | 0.23% | 96 |
|