E.S. Barr & Co’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 | $361K | Hold |
1,980
| – | – | 0.02% | 88 |
|
|
2025
Q1 | $314K | Hold |
1,980
| – | – | 0.02% | 86 |
|
|
2024
Q4 | $238K | Sell |
1,980
-250
| -11% | -$30.1K | 0.01% | 97 |
|
|
2024
Q3 | $271K | Hold |
2,230
| – | – | 0.02% | 91 |
|
|
2024
Q2 | $226K | Hold |
2,230
| – | – | 0.01% | 89 |
|
|
2024
Q1 | $204K | Sell |
2,230
-3,083
| -58% | -$282K | 0.01% | 88 |
|
|
2023
Q4 | $500K | Hold |
5,313
| – | – | 0.03% | 68 |
|
|
2023
Q3 | $492K | Hold |
5,313
| – | – | 0.04% | 65 |
|
|
2023
Q2 | $519K | Hold |
5,313
| – | – | 0.04% | 62 |
|
|
2023
Q1 | $517K | Hold |
5,313
| – | – | 0.04% | 59 |
|
|
2022
Q4 | $538K | Hold |
5,313
| – | – | 0.04% | 64 |
|
|
2022
Q3 | $441K | Sell |
5,313
-1,015
| -16% | -$84.2K | 0.04% | 66 |
|
|
2022
Q2 | $625K | Sell |
6,328
-1,035
| -14% | -$102K | 0.05% | 62 |
|
|
2022
Q1 | $692K | Hold |
7,363
| – | – | 0.05% | 64 |
|
|
2021
Q4 | $699K | Buy |
7,363
+413
| +6% | +$39.2K | 0.05% | 68 |
|
|
2021
Q3 | $659K | Hold |
6,950
| – | – | 0.05% | 63 |
|
|
2021
Q2 | $689K | Buy |
6,950
+1,035
| +17% | +$103K | 0.05% | 59 |
|
|
2021
Q1 | $525K | Buy |
5,915
+2,015
| +52% | +$179K | 0.04% | 59 |
|
|
2020
Q4 | $323K | Hold |
3,900
| – | – | 0.03% | 68 |
|
|
2020
Q3 | $292K | Hold |
3,900
| – | – | 0.03% | 71 |
|
|
2020
Q2 | $273K | Hold |
3,900
| – | – | 0.03% | 73 |
|
|
2020
Q1 | $285K | Hold |
3,900
| – | – | 0.03% | 70 |
|
|
2019
Q4 | $332K | Hold |
3,900
| – | – | 0.03% | 68 |
|
|
2019
Q3 | $296K | Hold |
3,900
| – | – | 0.03% | 67 |
|
|
2019
Q2 | $306K | Hold |
3,900
| – | – | 0.03% | 68 |
|
|
2019
Q1 | $345K | Sell |
3,900
-100
| -3% | -$8.85K | 0.04% | 65 |
|
|
2018
Q4 | $267K | Hold |
4,000
| – | – | 0.03% | 69 |
|
|
2018
Q3 | $326K | Sell |
4,000
-1,662
| -29% | -$135K | 0.03% | 71 |
|
|
2018
Q2 | $457K | Sell |
5,662
-166
| -3% | -$13.4K | 0.05% | 70 |
|
|
2018
Q1 | $579K | Sell |
5,828
-100
| -2% | -$9.94K | 0.06% | 63 |
|
|
2017
Q4 | $626K | Buy |
5,928
+416
| +8% | +$43.9K | 0.06% | 61 |
|
|
2017
Q3 | $612K | Sell |
5,512
-250
| -4% | -$27.8K | 0.07% | 60 |
|
|
2017
Q2 | $677K | Sell |
5,762
-97
| -2% | -$11.4K | 0.08% | 60 |
|
|
2017
Q1 | $661K | Sell |
5,859
-418
| -7% | -$47.2K | 0.08% | 57 |
|
|
2016
Q4 | $574K | Hold |
6,277
| – | – | 0.07% | 58 |
|
|
2016
Q3 | $610K | Sell |
6,277
-150
| -2% | -$14.6K | 0.08% | 57 |
|
|
2016
Q2 | $654K | Sell |
6,427
-352
| -5% | -$35.8K | 0.08% | 57 |
|
|
2016
Q1 | $665K | Sell |
6,779
-859
| -11% | -$84.3K | 0.08% | 57 |
|
|
2015
Q4 | $671K | Sell |
7,638
-328
| -4% | -$28.8K | 0.08% | 58 |
|
|
2015
Q3 | $632K | Sell |
7,966
-128
| -2% | -$10.2K | 0.08% | 56 |
|
|
2015
Q2 | $649K | Hold |
8,094
| – | – | 0.08% | 54 |
|
|
2015
Q1 | $610K | Sell |
8,094
-50
| -0.6% | -$3.77K | 0.07% | 57 |
|
|
2014
Q4 | $663K | Sell |
8,144
-1,037
| -11% | -$84.4K | 0.08% | 57 |
|
|
2014
Q3 | $766K | Sell |
9,181
-135
| -1% | -$11.3K | 0.09% | 57 |
|
|
2014
Q2 | $785K | Buy |
9,316
+300
| +3% | +$25.3K | 0.1% | 56 |
|
|
2014
Q1 | $738K | Buy |
9,016
+280
| +3% | +$22.9K | 0.09% | 56 |
|
|
2013
Q4 | $761K | Buy |
8,736
+20
| +0.2% | +$1.74K | 0.09% | 55 |
|
|
2013
Q3 | $755K | Buy |
8,716
+523
| +6% | +$45.3K | 0.1% | 53 |
|
|
2013
Q2 | $710K | Buy |
+8,193
| New | +$710K | 0.1% | 53 |
|