Donoghue Forlines’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 | $2.68M | Sell |
14,740
-140
| -0.9% | -$25.5K | 0.77% | 51 |
|
|
2025
Q1 | $2.36M | Buy |
14,880
+2,340
| +19% | +$371K | 0.75% | 23 |
|
|
2024
Q4 | $1.51M | Buy |
+12,540
| New | +$1.51M | 0.5% | 70 |
|
|
2022
Q4 | – | Sell |
-2,704
| Closed | -$224K | – | 263 |
|
|
2022
Q3 | $224K | Sell |
2,704
-5,776
| -68% | -$478K | 0.08% | 213 |
|
|
2022
Q2 | $837K | Sell |
8,480
-1,274
| -13% | -$126K | 0.22% | 115 |
|
|
2022
Q1 | $916K | Buy |
+9,754
| New | +$916K | 0.2% | 154 |
|
|
2021
Q1 | – | Sell |
-13,028
| Closed | -$1.08M | – | 285 |
|
|
2020
Q4 | $1.08M | Sell |
13,028
-1,500
| -10% | -$124K | 0.21% | 136 |
|
|
2020
Q3 | $1.09M | Buy |
+14,528
| New | +$1.09M | 0.3% | 113 |
|
|
2020
Q2 | – | Sell |
-9,352
| Closed | -$682K | – | 97 |
|
|
2020
Q1 | $682K | Sell |
9,352
-55,523
| -86% | -$4.05M | 0.15% | 40 |
|
|
2019
Q4 | $5.52M | Buy |
+64,875
| New | +$5.52M | 0.86% | 18 |
|
|
2018
Q4 | – | Sell |
-168,307
| Closed | -$13.7M | – | 119 |
|
|
2018
Q3 | $13.7M | Sell |
168,307
-34,304
| -17% | -$2.8M | 1.07% | 33 |
|
|
2018
Q2 | $16.4M | Buy |
202,611
+37,389
| +23% | +$3.02M | 1.35% | 25 |
|
|
2018
Q1 | $16.4M | Sell |
165,222
-1,814
| -1% | -$180K | 1.42% | 41 |
|
|
2017
Q4 | $17.6M | Buy |
167,036
+29,005
| +21% | +$3.06M | 1.34% | 42 |
|
|
2017
Q3 | $15.3M | Buy |
138,031
+5,168
| +4% | +$574K | 1.61% | 49 |
|
|
2017
Q2 | $15.6M | Buy |
+132,863
| New | +$15.6M | 1.77% | 41 |
|