E&G 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 | $632K | Buy |
3,469
+200
| +6% | +$36.4K | 0.16% | 117 |
|
|
2025
Q1 | $519K | Sell |
3,269
-400
| -11% | -$63.5K | 0.15% | 122 |
|
|
2024
Q4 | $442K | Buy |
3,669
+90
| +3% | +$10.8K | 0.12% | 130 |
|
|
2024
Q3 | $434K | Hold |
3,579
| – | – | 0.12% | 133 |
|
|
2024
Q2 | $363K | Hold |
3,579
| – | – | 0.11% | 143 |
|
|
2024
Q1 | $328K | Sell |
3,579
-180
| -5% | -$16.5K | 0.1% | 144 |
|
|
2023
Q4 | $354K | Sell |
3,759
-3,350
| -47% | -$315K | 0.13% | 135 |
|
|
2023
Q3 | $658K | Sell |
7,109
-90
| -1% | -$8.33K | 0.24% | 90 |
|
|
2023
Q2 | $703K | Hold |
7,199
| – | – | 0.25% | 87 |
|
|
2023
Q1 | $700K | Buy |
7,199
+300
| +4% | +$29.2K | 0.26% | 86 |
|
|
2022
Q4 | $698K | Sell |
6,899
-150
| -2% | -$15.2K | 0.26% | 84 |
|
|
2022
Q3 | $585K | Sell |
7,049
-40
| -0.6% | -$3.32K | 0.22% | 91 |
|
|
2022
Q2 | $700K | Sell |
7,089
-150
| -2% | -$14.8K | 0.24% | 86 |
|
|
2022
Q1 | $680K | Sell |
7,239
-1,940
| -21% | -$182K | 0.19% | 103 |
|
|
2021
Q4 | $872K | Sell |
9,179
-140
| -2% | -$13.3K | 0.22% | 87 |
|
|
2021
Q3 | $883K | Buy |
+9,319
| New | +$883K | 0.24% | 84 |
|
|
2021
Q2 | – | Sell |
-8,819
| Closed | -$783K | – | 85 |
|
|
2021
Q1 | $783K | Sell |
8,819
-3,077
| -26% | -$273K | 0.23% | 88 |
|
|
2020
Q4 | $985K | Buy |
11,896
+5,860
| +97% | +$485K | 0.3% | 67 |
|
|
2020
Q3 | $453K | Buy |
6,036
+1,136
| +23% | +$85.3K | 0.16% | 112 |
|
|
2020
Q2 | $343K | Sell |
4,900
-300
| -6% | -$21K | 0.13% | 126 |
|
|
2020
Q1 | $379K | Sell |
5,200
-400
| -7% | -$29.2K | 0.19% | 100 |
|
|
2019
Q4 | $477K | Hold |
5,600
| – | – | 0.18% | 119 |
|
|
2019
Q3 | $425K | Sell |
5,600
-1,200
| -18% | -$91.1K | 0.17% | 119 |
|
|
2019
Q2 | $534K | Buy |
6,800
+253
| +4% | +$19.9K | 0.23% | 103 |
|
|
2019
Q1 | $579K | Sell |
6,547
-653
| -9% | -$57.8K | 0.25% | 99 |
|
|
2018
Q4 | $481K | Buy |
7,200
+298
| +4% | +$19.9K | 0.22% | 120 |
|
|
2018
Q3 | $563K | Buy |
6,902
+302
| +5% | +$24.6K | 0.21% | 121 |
|
|
2018
Q2 | $533K | Buy |
6,600
+300
| +5% | +$24.2K | 0.22% | 111 |
|
|
2018
Q1 | $626K | Buy |
6,300
+100
| +2% | +$9.94K | 0.27% | 92 |
|
|
2017
Q4 | $655K | Buy |
6,200
+500
| +9% | +$52.8K | 0.28% | 81 |
|
|
2017
Q3 | $633K | Buy |
+5,700
| New | +$633K | 0.29% | 75 |
|
|
2015
Q1 | – | Sell |
-8,038
| Closed | -$655K | – | 93 |
|
|
2014
Q4 | $655K | Sell |
8,038
-1,000
| -11% | -$81.5K | 0.43% | 62 |
|
|
2014
Q3 | $754K | Buy |
9,038
+638
| +8% | +$53.2K | 0.48% | 64 |
|
|
2014
Q2 | $708K | Buy |
+8,400
| New | +$708K | 0.46% | 64 |
|