EIG
Ellenbecker Investment Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
22,960
+103
| +0.5% | +$18.8K | 0.68% | 16 |
|
|
2025
Q1 | $3.63M | Sell |
22,857
-1,383
| -6% | -$220K | 0.65% | 19 |
|
|
2024
Q4 | $2.92M | Sell |
24,240
-29
| -0.1% | -$3.49K | 0.52% | 20 |
|
|
2024
Q3 | $2.95M | Sell |
24,269
-1,273
| -5% | -$155K | 0.56% | 21 |
|
|
2024
Q2 | $2.59M | Sell |
25,542
-1,059
| -4% | -$107K | 0.52% | 22 |
|
|
2024
Q1 | $2.44M | Buy |
26,601
+46
| +0.2% | +$4.22K | 0.51% | 20 |
|
|
2023
Q4 | $2.5M | Sell |
26,555
-651
| -2% | -$61.2K | 0.58% | 20 |
|
|
2023
Q3 | $2.52M | Buy |
27,206
+64
| +0.2% | +$5.92K | 0.65% | 21 |
|
|
2023
Q2 | $2.65M | Buy |
27,142
+41
| +0.2% | +$4K | 0.67% | 20 |
|
|
2023
Q1 | $2.64M | Buy |
27,101
+88
| +0.3% | +$8.56K | 0.72% | 20 |
|
|
2022
Q4 | $2.73M | Buy |
27,013
+102
| +0.4% | +$10.3K | 0.81% | 14 |
|
|
2022
Q3 | $2.23M | Buy |
26,911
+2,696
| +11% | +$224K | 0.71% | 16 |
|
|
2022
Q2 | $2.39M | Buy |
24,215
+61
| +0.3% | +$6.02K | 0.73% | 15 |
|
|
2022
Q1 | $2.27M | Buy |
24,154
+82
| +0.3% | +$7.7K | 0.64% | 16 |
|
|
2021
Q4 | $2.29M | Sell |
24,072
-232
| -1% | -$22K | 0.63% | 16 |
|
|
2021
Q3 | $2.3M | Sell |
24,304
-101
| -0.4% | -$9.57K | 0.72% | 17 |
|
|
2021
Q2 | $2.42M | Sell |
24,405
-3,813
| -14% | -$378K | 0.79% | 14 |
|
|
2021
Q1 | $2.5M | Buy |
28,218
+156
| +0.6% | +$13.8K | 0.88% | 15 |
|
|
2020
Q4 | $2.32M | Sell |
28,062
-52
| -0.2% | -$4.31K | 0.86% | 17 |
|
|
2020
Q3 | $2.11M | Buy |
28,114
+82
| +0.3% | +$6.15K | 0.9% | 16 |
|
|
2020
Q2 | $1.96M | Buy |
28,032
+72
| +0.3% | +$5.05K | 0.98% | 15 |
|
|
2020
Q1 | $2.04M | Buy |
27,960
+61
| +0.2% | +$4.45K | 1.28% | 14 |
|
|
2019
Q4 | $2.37M | Sell |
27,899
-4,634
| -14% | -$394K | 1.23% | 13 |
|
|
2019
Q3 | $2.47M | Buy |
32,533
+23,131
| +246% | +$1.76M | 1.39% | 12 |
|
|
2019
Q2 | $738K | Buy |
9,402
+94
| +1% | +$7.38K | 0.43% | 21 |
|
|
2019
Q1 | $823K | Buy |
9,308
+112
| +1% | +$9.9K | 0.53% | 22 |
|
|
2018
Q4 | $614K | Sell |
9,196
-400
| -4% | -$26.7K | 0.48% | 27 |
|
|
2018
Q3 | $782K | Buy |
9,596
+90
| +0.9% | +$7.33K | 0.58% | 23 |
|
|
2018
Q2 | $767K | Sell |
9,506
-121
| -1% | -$9.76K | 0.61% | 22 |
|
|
2018
Q1 | $957K | Buy |
9,627
+67
| +0.7% | +$6.66K | 0.79% | 19 |
|
|
2017
Q4 | $1.01M | Buy |
+9,560
| New | +$1.01M | 0.84% | 18 |
|