EGA
Eagle Global Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
167,884
-200
| -0.1% | -$36.4K | 1.24% | 20 |
|
|
2025
Q1 | $26.7M | Buy |
168,084
+1,956
| +1% | +$310K | 1.1% | 22 |
|
|
2024
Q4 | $20M | Buy |
166,128
+97,600
| +142% | +$11.7M | 0.82% | 31 |
|
|
2024
Q3 | $8.32M | Sell |
68,528
-133
| -0.2% | -$16.1K | 0.41% | 67 |
|
|
2024
Q2 | $6.96M | Buy |
68,661
+644
| +0.9% | +$65.3K | 0.37% | 67 |
|
|
2024
Q1 | $6.23M | Buy |
68,017
+4,901
| +8% | +$449K | 0.35% | 68 |
|
|
2023
Q4 | $5.94M | Sell |
63,116
-7,623
| -11% | -$717K | 0.36% | 71 |
|
|
2023
Q3 | $6.55M | Sell |
70,739
-268
| -0.4% | -$24.8K | 0.42% | 66 |
|
|
2023
Q2 | $6.93M | Sell |
71,007
-3,377
| -5% | -$330K | 0.46% | 60 |
|
|
2023
Q1 | $7.23M | Buy |
74,384
+447
| +0.6% | +$43.5K | 0.49% | 56 |
|
|
2022
Q4 | $7.48M | Sell |
73,937
-318
| -0.4% | -$32.2K | 0.52% | 53 |
|
|
2022
Q3 | $6.16M | Sell |
74,255
-661
| -0.9% | -$54.9K | 0.46% | 59 |
|
|
2022
Q2 | $7.4M | Sell |
74,916
-262
| -0.3% | -$25.9K | 0.55% | 57 |
|
|
2022
Q1 | $7.06M | Buy |
75,178
+1,007
| +1% | +$94.6K | 0.44% | 63 |
|
|
2021
Q4 | $7.05M | Sell |
74,171
-1,343
| -2% | -$128K | 0.44% | 64 |
|
|
2021
Q3 | $7.16M | Buy |
75,514
+1,537
| +2% | +$146K | 0.47% | 63 |
|
|
2021
Q2 | $7.33M | Buy |
73,977
+673
| +0.9% | +$66.7K | 0.47% | 60 |
|
|
2021
Q1 | $6.51M | Sell |
73,304
-1,058
| -1% | -$93.9K | 0.48% | 59 |
|
|
2020
Q4 | $6.16M | Sell |
74,362
-2,912
| -4% | -$241K | 0.48% | 57 |
|
|
2020
Q3 | $5.8M | Sell |
77,274
-3,244
| -4% | -$243K | 0.52% | 55 |
|
|
2020
Q2 | $5.64M | Sell |
80,518
-1,642
| -2% | -$115K | 0.51% | 56 |
|
|
2020
Q1 | $5.99M | Sell |
82,160
-147
| -0.2% | -$10.7K | 0.61% | 48 |
|
|
2019
Q4 | $7M | Sell |
82,307
-2,771
| -3% | -$236K | 0.35% | 61 |
|
|
2019
Q3 | $6.46M | Sell |
85,078
-2,338
| -3% | -$178K | 0.28% | 64 |
|
|
2019
Q2 | $6.87M | Buy |
87,416
+4,754
| +6% | +$373K | 0.27% | 67 |
|
|
2019
Q1 | $7.31M | Sell |
82,662
-5
| -0% | -$442 | 0.29% | 64 |
|
|
2018
Q4 | $5.52M | Buy |
82,667
+31,381
| +61% | +$2.1M | 0.24% | 79 |
|
|
2018
Q3 | $4.18M | Sell |
51,286
-1,939
| -4% | -$158K | 0.13% | 104 |
|
|
2018
Q2 | $4.3M | Sell |
53,225
-678
| -1% | -$54.7K | 0.14% | 101 |
|
|
2018
Q1 | $5.36M | Sell |
53,903
-2,247
| -4% | -$223K | 0.18% | 97 |
|
|
2017
Q4 | $5.93M | Buy |
56,150
+167
| +0.3% | +$17.6K | 0.19% | 90 |
|
|
2017
Q3 | $6.22M | Buy |
55,983
+568
| +1% | +$63.1K | 0.19% | 85 |
|
|
2017
Q2 | $6.51M | Buy |
55,415
+324
| +0.6% | +$38.1K | 0.19% | 84 |
|
|
2017
Q1 | $6.22M | Sell |
55,091
-1,398
| -2% | -$158K | 0.17% | 84 |
|
|
2016
Q4 | $5.17M | Sell |
56,489
-148
| -0.3% | -$13.5K | 0.14% | 101 |
|
|
2016
Q3 | $5.51M | Sell |
56,637
-4,338
| -7% | -$422K | 0.16% | 98 |
|
|
2016
Q2 | $6.2M | Sell |
60,975
-318
| -0.5% | -$32.3K | 0.18% | 96 |
|
|
2016
Q1 | $6.01M | Sell |
61,293
-762
| -1% | -$74.8K | 0.22% | 96 |
|
|
2015
Q4 | $5.46M | Sell |
62,055
-1,373
| -2% | -$121K | 0.19% | 103 |
|
|
2015
Q3 | $5.03M | Buy |
63,428
+1,803
| +3% | +$143K | 0.17% | 108 |
|
|
2015
Q2 | $4.94M | Sell |
61,625
-563
| -0.9% | -$45.1K | 0.13% | 117 |
|
|
2015
Q1 | $4.69M | Sell |
62,188
-2,668
| -4% | -$201K | 0.12% | 119 |
|
|
2014
Q4 | $5.28M | Sell |
64,856
-1,634
| -2% | -$133K | 0.13% | 107 |
|
|
2014
Q3 | $5.55M | Sell |
66,490
-1,080
| -2% | -$90.1K | 0.13% | 103 |
|
|
2014
Q2 | $5.7M | Sell |
67,570
-34,933
| -34% | -$2.95M | 0.14% | 98 |
|
|
2014
Q1 | $8.39M | Sell |
102,503
-1,641
| -2% | -$134K | 0.26% | 65 |
|
|
2013
Q4 | $9.07M | Sell |
104,144
-9,895
| -9% | -$862K | 0.29% | 65 |
|
|
2013
Q3 | $9.88M | Sell |
114,039
-4,383
| -4% | -$380K | 0.35% | 49 |
|
|
2013
Q2 | $10.3M | Buy |
+118,422
| New | +$10.3M | 0.39% | 41 |
|