Dorchester Wealth Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.55M | Sell |
71,056
-110
| -0.2% | -$13.2K | 1.71% | 20 |
|
|
2024
Q3 | $8.64M | Sell |
71,166
-105
| -0.1% | -$12.7K | 1.58% | 22 |
|
|
2024
Q2 | $7.22M | Sell |
71,271
-2,550
| -3% | -$258K | 1.4% | 26 |
|
|
2024
Q1 | $6.76M | Buy |
73,821
+1,155
| +2% | +$106K | 1.22% | 31 |
|
|
2023
Q4 | $6.84M | Buy |
72,666
+775
| +1% | +$72.9K | 1.26% | 29 |
|
|
2023
Q3 | $6.66M | Sell |
71,891
-540
| -0.7% | -$50K | 1.35% | 25 |
|
|
2023
Q2 | $7.07M | Buy |
72,431
+1,205
| +2% | +$118K | 1.44% | 26 |
|
|
2023
Q1 | $6.93M | Buy |
71,226
+355
| +0.5% | +$34.5K | 1.43% | 26 |
|
|
2022
Q4 | $7.17M | Buy |
70,871
+3,580
| +5% | +$362K | 1.7% | 22 |
|
|
2022
Q3 | $5.59M | Buy |
67,291
+105
| +0.2% | +$8.72K | 1.23% | 30 |
|
|
2022
Q2 | $6.63M | Sell |
67,186
-140
| -0.2% | -$13.8K | 1.32% | 26 |
|
|
2022
Q1 | $7.9M | Buy |
67,326
+1,478
| +2% | +$173K | 1.27% | 29 |
|
|
2021
Q4 | $6.26M | Buy |
65,848
+565
| +0.9% | +$53.7K | 1.24% | 27 |
|
|
2021
Q3 | $6.19M | Buy |
65,283
+1,239
| +2% | +$117K | 1.53% | 25 |
|
|
2021
Q2 | $6.35M | Sell |
64,044
-1,160
| -2% | -$115K | 1.45% | 24 |
|
|
2021
Q1 | $5.79M | Hold |
65,204
| – | – | 1.44% | 25 |
|
|
2020
Q4 | $5.4M | Sell |
65,204
-1,005
| -2% | -$83.2K | 1.43% | 23 |
|
|
2020
Q3 | $4.97M | Sell |
66,209
-987
| -1% | -$74K | 1.54% | 25 |
|
|
2020
Q2 | $4.71M | Sell |
67,196
-270
| -0.4% | -$18.9K | 1.49% | 24 |
|
|
2020
Q1 | $4.92M | Sell |
67,466
-2,619
| -4% | -$191K | 1.82% | 20 |
|
|
2019
Q4 | $5.96M | Sell |
70,085
-325
| -0.5% | -$27.7K | 1.66% | 22 |
|
|
2019
Q3 | $5.35M | Sell |
70,410
-360
| -0.5% | -$27.3K | 1.57% | 23 |
|
|
2019
Q2 | $5.56M | Buy |
70,770
+250
| +0.4% | +$19.6K | 1.65% | 22 |
|
|
2019
Q1 | $6.23M | Buy |
70,520
+23,075
| +49% | +$2.04M | 1.9% | 15 |
|
|
2018
Q4 | $3.17M | Buy |
47,445
+635
| +1% | +$42.4K | 1.1% | 32 |
|
|
2018
Q3 | $3.82M | Buy |
46,810
+145
| +0.3% | +$11.8K | 1.19% | 31 |
|
|
2018
Q2 | $3.77M | Buy |
46,665
+31,925
| +217% | +$2.58M | 1.24% | 32 |
|
|
2018
Q1 | $1.47M | Sell |
14,740
-500
| -3% | -$49.7K | 0.49% | 40 |
|
|
2017
Q4 | $1.61M | Hold |
15,240
| – | – | 0.51% | 43 |
|
|
2017
Q3 | $1.69M | Hold |
15,240
| – | – | 0.54% | 42 |
|
|
2017
Q2 | $1.79M | Sell |
15,240
-900
| -6% | -$106K | 0.62% | 42 |
|
|
2017
Q1 | $1.82M | Hold |
16,140
| – | – | 0.63% | 43 |
|
|
2016
Q4 | $1.48M | Sell |
16,140
-35
| -0.2% | -$3.2K | 0.54% | 44 |
|
|
2016
Q3 | $1.57M | Hold |
16,175
| – | – | 0.59% | 45 |
|
|
2016
Q2 | $1.65M | Hold |
16,175
| – | – | 0.61% | 46 |
|
|
2016
Q1 | $1.59M | Sell |
16,175
-100
| -0.6% | -$9.81K | 0.6% | 43 |
|
|
2015
Q4 | $1.43M | Sell |
16,275
-340
| -2% | -$29.9K | 0.59% | 45 |
|
|
2015
Q3 | $1.76M | Sell |
16,615
-700
| -4% | -$74.1K | 0.65% | 43 |
|
|
2015
Q2 | $1.73M | Buy |
+17,315
| New | +$1.73M | 0.57% | 45 |
|