Detalus Advisors’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 | $643K | Buy |
3,532
+299
| +9% | +$54.5K | 0.19% | 70 |
|
|
2025
Q1 | $513K | Buy |
3,233
+2
| +0.1% | +$317 | 0.16% | 75 |
|
|
2024
Q4 | $389K | Buy |
3,231
+81
| +3% | +$9.75K | 0.13% | 93 |
|
|
2024
Q3 | $382K | Sell |
3,150
-97
| -3% | -$11.8K | 0.13% | 94 |
|
|
2024
Q2 | $329K | Sell |
3,247
-139
| -4% | -$14.1K | 0.11% | 101 |
|
|
2024
Q1 | $310K | Buy |
3,386
+38
| +1% | +$3.48K | 0.11% | 107 |
|
|
2023
Q4 | $315K | Sell |
3,348
-123
| -4% | -$11.6K | 0.13% | 99 |
|
|
2023
Q3 | $321K | Sell |
3,471
-103
| -3% | -$9.54K | 0.15% | 88 |
|
|
2023
Q2 | $349K | Buy |
3,574
+197
| +6% | +$19.2K | 0.16% | 94 |
|
|
2023
Q1 | $328K | Buy |
3,377
+152
| +5% | +$14.8K | 0.16% | 97 |
|
|
2022
Q4 | $326K | Buy |
3,225
+53
| +2% | +$5.36K | 0.16% | 99 |
|
|
2022
Q3 | $263K | Buy |
3,172
+252
| +9% | +$20.9K | 0.16% | 103 |
|
|
2022
Q2 | $288K | Buy |
2,920
+127
| +5% | +$12.5K | 0.17% | 87 |
|
|
2022
Q1 | $262K | Sell |
2,793
-156
| -5% | -$14.6K | 0.14% | 94 |
|
|
2021
Q4 | $280K | Buy |
2,949
+52
| +2% | +$4.94K | 0.13% | 94 |
|
|
2021
Q3 | $275K | Buy |
2,897
+102
| +4% | +$9.68K | 0.14% | 94 |
|
|
2021
Q2 | $277K | Sell |
2,795
-118
| -4% | -$11.7K | 0.15% | 92 |
|
|
2021
Q1 | $258K | Buy |
2,913
+82
| +3% | +$7.26K | 0.15% | 88 |
|
|
2020
Q4 | $234K | Buy |
2,831
+93
| +3% | +$7.69K | 0.15% | 85 |
|
|
2020
Q3 | $205K | Sell |
2,738
-256
| -9% | -$19.2K | 0.15% | 81 |
|
|
2020
Q2 | $210K | Sell |
2,994
-31
| -1% | -$2.17K | 0.16% | 87 |
|
|
2020
Q1 | $221K | Sell |
3,025
-1,234
| -29% | -$90.2K | 0.2% | 76 |
|
|
2019
Q4 | $362K | Buy |
+4,259
| New | +$362K | 0.26% | 62 |
|