DT
Diversified Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
82,885
-13,921
| -14% | -$2.54M | 0.34% | 35 |
|
|
2025
Q1 | $15.4M | Buy |
96,806
+65,493
| +209% | +$10.4M | 0.38% | 37 |
|
|
2024
Q4 | $3.77M | Sell |
31,313
-27,161
| -46% | -$3.27M | 0.09% | 126 |
|
|
2024
Q3 | $7.1M | Buy |
58,474
+2,885
| +5% | +$350K | 0.18% | 69 |
|
|
2024
Q2 | $5.63M | Buy |
55,589
+48,022
| +635% | +$4.87M | 0.16% | 76 |
|
|
2024
Q1 | $693K | Sell |
7,567
-10,142
| -57% | -$929K | 0.02% | 429 |
|
|
2023
Q4 | $1.67M | Buy |
17,709
+797
| +5% | +$75K | 0.06% | 199 |
|
|
2023
Q3 | $1.57M | Sell |
16,912
-2,114
| -11% | -$196K | 0.06% | 181 |
|
|
2023
Q2 | $1.86M | Sell |
19,026
-1,192
| -6% | -$116K | 0.07% | 163 |
|
|
2023
Q1 | $1.97M | Sell |
20,218
-2,082
| -9% | -$202K | 0.08% | 147 |
|
|
2022
Q4 | $2.26M | Buy |
22,300
+1,476
| +7% | +$149K | 0.09% | 120 |
|
|
2022
Q3 | $1.73M | Buy |
20,824
+154
| +0.7% | +$12.8K | 0.08% | 126 |
|
|
2022
Q2 | $2.04M | Sell |
20,670
-2,828
| -12% | -$279K | 0.09% | 125 |
|
|
2022
Q1 | $2.21M | Buy |
23,498
+6,851
| +41% | +$643K | 0.08% | 130 |
|
|
2021
Q4 | $1.58M | Buy |
16,647
+2,357
| +16% | +$224K | 0.05% | 184 |
|
|
2021
Q3 | $1.36M | Buy |
14,290
+2,240
| +19% | +$212K | 0.05% | 187 |
|
|
2021
Q2 | $1.19M | Sell |
12,050
-4,266
| -26% | -$423K | 0.04% | 206 |
|
|
2021
Q1 | $1.45M | Sell |
16,316
-1,494
| -8% | -$133K | 0.06% | 163 |
|
|
2020
Q4 | $1.47M | Sell |
17,810
-36
| -0.2% | -$2.98K | 0.06% | 149 |
|
|
2020
Q3 | $1.34M | Buy |
17,846
+4,792
| +37% | +$359K | 0.06% | 142 |
|
|
2020
Q2 | $915K | Sell |
13,054
-531
| -4% | -$37.2K | 0.05% | 167 |
|
|
2020
Q1 | $991K | Buy |
13,585
+322
| +2% | +$23.5K | 0.06% | 131 |
|
|
2019
Q4 | $1.13M | Buy |
13,263
+9,028
| +213% | +$769K | 0.05% | 133 |
|
|
2019
Q3 | $322K | Sell |
4,235
-690
| -14% | -$52.5K | 0.02% | 261 |
|
|
2019
Q2 | $387K | Buy |
4,925
+605
| +14% | +$47.5K | 0.02% | 240 |
|
|
2019
Q1 | $382K | Sell |
4,320
-6,969
| -62% | -$616K | 0.02% | 221 |
|
|
2018
Q4 | $754K | Sell |
11,289
-23,662
| -68% | -$1.58M | 0.04% | 145 |
|
|
2018
Q3 | $2.85M | Buy |
34,951
+134
| +0.4% | +$10.9K | 0.14% | 56 |
|
|
2018
Q2 | $2.81M | Sell |
34,817
-3,349
| -9% | -$270K | 0.18% | 51 |
|
|
2018
Q1 | $3.79M | Sell |
38,166
-3,142
| -8% | -$312K | 0.24% | 44 |
|
|
2017
Q4 | $4.36M | Buy |
41,308
+1,174
| +3% | +$124K | 0.27% | 40 |
|
|
2017
Q3 | $4.46M | Sell |
40,134
-1,998
| -5% | -$222K | 0.34% | 32 |
|
|
2017
Q2 | $4.95M | Buy |
42,132
+1,205
| +3% | +$142K | 0.4% | 30 |
|
|
2017
Q1 | $4.62M | Sell |
40,927
-31,081
| -43% | -$3.51M | 0.35% | 27 |
|
|
2016
Q4 | $6.59M | Sell |
72,008
-1,709
| -2% | -$156K | 0.56% | 19 |
|
|
2016
Q3 | $7.17M | Buy |
73,717
+2,430
| +3% | +$236K | 0.84% | 18 |
|
|
2016
Q2 | $7.25M | Sell |
71,287
-35,621
| -33% | -$3.62M | 0.84% | 13 |
|
|
2016
Q1 | $10.5M | Buy |
106,908
+3,009
| +3% | +$295K | 1.15% | 12 |
|
|
2015
Q4 | $9.13M | Sell |
103,899
-9,475
| -8% | -$833K | 0.98% | 12 |
|
|
2015
Q3 | $8.99M | Buy |
113,374
+12,045
| +12% | +$956K | 0.97% | 12 |
|
|
2015
Q2 | $8.12M | Buy |
101,329
+3,507
| +4% | +$281K | 0.77% | 13 |
|
|
2015
Q1 | $7.37M | Sell |
97,822
-29,391
| -23% | -$2.21M | 0.64% | 21 |
|
|
2014
Q4 | $10.4M | Buy |
+127,213
| New | +$10.4M | 0.94% | 11 |
|
|
2014
Q2 | $11.2M | Buy |
+132,568
| New | +$11.2M | 0.93% | 10 |
|
|
2013
Q4 | $11.9M | Sell |
136,358
-6,360
| -4% | -$554K | 1.21% | 11 |
|
|
2013
Q3 | $12.4M | Sell |
142,718
-441
| -0.3% | -$38.2K | 1.31% | 10 |
|
|
2013
Q2 | $12.4M | Buy |
+143,159
| New | +$12.4M | 1.47% | 9 |
|