Douglass Winthrop 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 | $3.68M | Sell |
20,183
-607
| -3% | -$111K | 0.07% | 87 |
|
|
2025
Q1 | $3.3M | Sell |
20,790
-2,524
| -11% | -$401K | 0.06% | 86 |
|
|
2024
Q4 | $2.81M | Sell |
23,314
-1,520
| -6% | -$183K | 0.05% | 93 |
|
|
2024
Q3 | $3.01M | Buy |
24,834
+3,332
| +15% | +$405K | 0.06% | 90 |
|
|
2024
Q2 | $2.18M | Sell |
21,502
-1,508
| -7% | -$153K | 0.04% | 99 |
|
|
2024
Q1 | $2.11M | Sell |
23,010
-300
| -1% | -$27.5K | 0.04% | 101 |
|
|
2023
Q4 | $2.19M | Buy |
23,310
+6,826
| +41% | +$642K | 0.05% | 90 |
|
|
2023
Q3 | $1.53M | Hold |
16,484
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $1.61M | Buy |
16,484
+387
| +2% | +$37.8K | 0.04% | 100 |
|
|
2023
Q1 | $1.57M | Sell |
16,097
-2,767
| -15% | -$269K | 0.04% | 104 |
|
|
2022
Q4 | $1.91M | Sell |
18,864
-3
| -0% | -$304 | 0.05% | 95 |
|
|
2022
Q3 | $1.57M | Sell |
18,867
-342
| -2% | -$28.4K | 0.05% | 99 |
|
|
2022
Q2 | $1.9M | Buy |
19,209
+1,026
| +6% | +$101K | 0.05% | 99 |
|
|
2022
Q1 | $1.71M | Sell |
18,183
-229
| -1% | -$21.5K | 0.04% | 112 |
|
|
2021
Q4 | $1.75M | Buy |
18,412
+344
| +2% | +$32.7K | 0.04% | 116 |
|
|
2021
Q3 | $1.71M | Buy |
18,068
+3,000
| +20% | +$284K | 0.04% | 114 |
|
|
2021
Q2 | $1.49M | Sell |
15,068
-1,000
| -6% | -$99.1K | 0.04% | 121 |
|
|
2021
Q1 | $1.43M | Sell |
16,068
-4,500
| -22% | -$399K | 0.04% | 118 |
|
|
2020
Q4 | $1.7M | Sell |
20,568
-1,500
| -7% | -$124K | 0.05% | 107 |
|
|
2020
Q3 | $1.66M | Sell |
22,068
-800
| -3% | -$60K | 0.05% | 91 |
|
|
2020
Q2 | $1.6M | Hold |
22,868
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $1.67M | Sell |
22,868
-17,304
| -43% | -$1.26M | 0.07% | 84 |
|
|
2019
Q4 | $3.42M | Sell |
40,172
-4,073
| -9% | -$347K | 0.12% | 72 |
|
|
2019
Q3 | $3.36M | Sell |
44,245
-2,455
| -5% | -$186K | 0.13% | 70 |
|
|
2019
Q2 | $3.67M | Sell |
46,700
-2,276
| -5% | -$179K | 0.15% | 71 |
|
|
2019
Q1 | $4.33M | Sell |
48,976
-3,270
| -6% | -$289K | 0.19% | 63 |
|
|
2018
Q4 | $3.49M | Sell |
52,246
-1,000
| -2% | -$66.8K | 0.17% | 72 |
|
|
2018
Q3 | $4.34M | Sell |
53,246
-3,540
| -6% | -$289K | 0.19% | 71 |
|
|
2018
Q2 | $4.59M | Sell |
56,786
-1,317
| -2% | -$106K | 0.21% | 72 |
|
|
2018
Q1 | $5.78M | Buy |
58,103
+767
| +1% | +$76.2K | 0.28% | 62 |
|
|
2017
Q4 | $6.06M | Sell |
57,336
-859
| -1% | -$90.8K | 0.33% | 53 |
|
|
2017
Q3 | $6.46M | Sell |
58,195
-739
| -1% | -$82K | 0.37% | 49 |
|
|
2017
Q2 | $6.92M | Sell |
58,934
-11,260
| -16% | -$1.32M | 0.42% | 48 |
|
|
2017
Q1 | $7.93M | Sell |
70,194
-135
| -0.2% | -$15.2K | 0.49% | 43 |
|
|
2016
Q4 | $6.43M | Buy |
70,329
+475
| +0.7% | +$43.5K | 0.43% | 50 |
|
|
2016
Q3 | $6.79M | Sell |
69,854
-200
| -0.3% | -$19.4K | 0.47% | 45 |
|
|
2016
Q2 | $7.13M | Sell |
70,054
-279
| -0.4% | -$28.4K | 0.5% | 44 |
|
|
2016
Q1 | $6.9M | Hold |
70,333
| – | – | 0.5% | 48 |
|
|
2015
Q4 | $6.18M | Sell |
70,333
-3,921
| -5% | -$345K | 0.46% | 51 |
|
|
2015
Q3 | $5.89M | Buy |
74,254
+798
| +1% | +$63.3K | 0.46% | 53 |
|
|
2015
Q2 | $5.53M | Hold |
73,456
| – | – | 0.43% | 52 |
|
|
2015
Q1 | $5.53M | Buy |
73,456
+7,469
| +11% | +$563K | 0.43% | 52 |
|
|
2014
Q4 | $5.38M | Sell |
65,987
-6,058
| -8% | -$493K | 0.48% | 45 |
|
|
2014
Q3 | $6.01M | Buy |
72,045
+401
| +0.6% | +$33.4K | 0.55% | 41 |
|
|
2014
Q2 | $6.04M | Sell |
71,644
-5,159
| -7% | -$435K | 0.56% | 40 |
|
|
2014
Q1 | $6.29M | Buy |
76,803
+7,784
| +11% | +$637K | 0.62% | 38 |
|
|
2013
Q4 | $6.01M | Buy |
69,019
+793
| +1% | +$69.1K | 0.62% | 40 |
|
|
2013
Q3 | $5.91M | Hold |
68,226
| – | – | 0.69% | 39 |
|
|
2013
Q2 | $5.91M | Buy |
+68,226
| New | +$5.91M | 0.72% | 38 |
|