Dividend Assets Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Buy |
3,362
+600
| +22% | +$104K | 0.11% | 98 |
|
|
2025
Q4 | $443K | Hold |
2,762
| – | – | 0.08% | 105 |
|
|
2025
Q3 | $448K | Hold |
2,762
| – | – | 0.08% | 109 |
|
|
2025
Q2 | $503K | Hold |
2,762
| – | – | 0.09% | 106 |
|
|
2025
Q1 | $438K | Sell |
2,762
-104
| -4% | -$14.7K | 0.08% | 113 |
|
|
2024
Q4 | $345K | Sell |
2,866
-54
| -2% | -$6.81K | 0.07% | 118 |
|
|
2024
Q3 | $354K | Hold |
2,920
| – | – | 0.07% | 115 |
|
|
2024
Q2 | $296K | Buy |
2,920
+54
| +2% | +$5.28K | 0.06% | 123 |
|
|
2024
Q1 | $263K | Hold |
2,866
| – | – | 0.06% | 129 |
|
|
2023
Q4 | $270K | Hold |
2,866
| – | – | 0.05% | 143 |
|
|
2023
Q3 | $265K | Sell |
2,866
-20
| -0.7% | -$1.93K | 0.06% | 142 |
|
|
2023
Q2 | $282K | Sell |
2,886
-70
| -2% | -$6.69K | 0.06% | 140 |
|
|
2023
Q1 | $299K | Hold |
2,956
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $299K | Hold |
2,956
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $245K | Buy |
2,956
+70
| +2% | +$6.68K | 0.06% | 152 |
|
|
2022
Q2 | $285K | Hold |
2,886
| – | – | 0.06% | 152 |
|
|
2022
Q1 | $271K | Sell |
2,886
-930
| -24% | -$93K | 0.05% | 166 |
|
|
2021
Q4 | $363K | Hold |
3,816
| – | – | 0.07% | 149 |
|
|
2021
Q3 | $362K | Hold |
3,816
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $378K | Hold |
3,816
| – | – | 0.07% | 145 |
|
|
2021
Q1 | $339K | Hold |
3,816
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $316K | Sell |
3,816
-2,440
| -39% | -$190K | 0.06% | 149 |
|
|
2020
Q3 | $469K | Hold |
6,256
| – | – | 0.11% | 116 |
|
|
2020
Q2 | $438K | Hold |
6,256
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $456K | Hold |
6,256
| – | – | 0.11% | 109 |
|
|
2019
Q4 | $532K | Sell |
6,256
-67
| -1% | -$5.52K | 0.09% | 121 |
|
|
2019
Q3 | $480K | Buy |
6,323
+116
| +2% | +$9.19K | 0.08% | 121 |
|
|
2019
Q2 | $487K | Hold |
6,207
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $549K | Hold |
6,207
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $414K | Sell |
6,207
-249
| -4% | -$20.8K | 0.07% | 123 |
|
|
2018
Q3 | $526K | Sell |
6,456
-25
| -0.4% | -$2.05K | 0.07% | 130 |
|
|
2018
Q2 | $523K | Hold |
6,481
| – | – | 0.07% | 128 |
|
|
2018
Q1 | $644K | Sell |
6,481
-517
| -7% | -$53.8K | 0.03% | 117 |
|
|
2017
Q4 | $739K | Hold |
6,998
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $777K | Hold |
6,998
| – | – | 0.03% | 102 |
|
|
2017
Q2 | $822K | Sell |
6,998
-50
| -0.7% | -$5.79K | 0.03% | 95 |
|
|
2017
Q1 | $796K | Buy |
7,048
+950
| +16% | +$98K | 0.03% | 93 |
|
|
2016
Q4 | $558K | Hold |
6,098
| – | – | 0.02% | 91 |
|
|
2016
Q3 | $593K | Sell |
6,098
-386
| -6% | -$38.7K | 0.02% | 79 |
|
|
2016
Q2 | $660K | Sell |
6,484
-464
| -7% | -$46.3K | 0.02% | 80 |
|
|
2016
Q1 | $682K | Buy |
6,948
+200
| +3% | +$18.3K | 0.02% | 75 |
|
|
2015
Q4 | $593K | Hold |
6,748
| – | – | 0.02% | 80 |
|
|
2015
Q3 | $536K | Buy |
6,748
+2,250
| +50% | +$185K | 0.01% | 86 |
|
|
2015
Q2 | $360K | Hold |
4,498
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $339K | Sell |
4,498
-1,970
| -30% | -$160K | 0.01% | 116 |
|
|
2014
Q4 | $527K | Hold |
6,468
| – | – | 0.01% | 93 |
|
|
2014
Q3 | $540K | Buy |
6,468
+100
| +2% | +$8.46K | 0.01% | 99 |
|
|
2014
Q2 | $537K | Sell |
6,368
-14
| -0.2% | -$1.21K | 0.01% | 101 |
|
|
2014
Q1 | $523K | Sell |
6,382
-350
| -5% | -$28.3K | 0.02% | 98 |
|
|
2013
Q4 | $586K | Hold |
6,732
| – | – | 0.02% | 99 |
|
|
2013
Q3 | $583K | Buy |
6,732
+14
| +0.2% | +$1.22K | 0.02% | 94 |
|
|
2013
Q2 | $582K | Buy |
+6,718
| New | +$624K | 0.03% | 88 |
|
Other funds holding PM
VCM
