Equitable Trust’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 | $7.71M | Buy |
42,343
+29,531
| +230% | +$5.38M | 0.38% | 54 |
|
|
2025
Q1 | $2.03M | Buy |
12,812
+78
| +0.6% | +$12.4K | 0.11% | 152 |
|
|
2024
Q4 | $1.53M | Sell |
12,734
-1,440
| -10% | -$173K | 0.09% | 170 |
|
|
2024
Q3 | $1.72M | Buy |
14,174
+1,575
| +13% | +$191K | 0.11% | 149 |
|
|
2024
Q2 | $1.28M | Buy |
12,599
+831
| +7% | +$84.2K | 0.09% | 160 |
|
|
2024
Q1 | $1.08M | Buy |
11,768
+2,184
| +23% | +$200K | 0.07% | 189 |
|
|
2023
Q4 | $902K | Hold |
9,584
| – | – | 0.07% | 191 |
|
|
2023
Q3 | $887K | Buy |
9,584
+107
| +1% | +$9.91K | 0.07% | 180 |
|
|
2023
Q2 | $925K | Sell |
9,477
-10
| -0.1% | -$976 | 0.07% | 176 |
|
|
2023
Q1 | $923K | Sell |
9,487
-1,000
| -10% | -$97.3K | 0.07% | 178 |
|
|
2022
Q4 | $1.06M | Buy |
10,487
+447
| +4% | +$45.2K | 0.08% | 168 |
|
|
2022
Q3 | $833K | Hold |
10,040
| – | – | 0.07% | 183 |
|
|
2022
Q2 | $991K | Sell |
10,040
-283
| -3% | -$27.9K | 0.07% | 182 |
|
|
2022
Q1 | $970K | Sell |
10,323
-10
| -0.1% | -$940 | 0.06% | 180 |
|
|
2021
Q4 | $981K | Sell |
10,333
-2,253
| -18% | -$214K | 0.06% | 178 |
|
|
2021
Q3 | $1.19M | Sell |
12,586
-275
| -2% | -$26.1K | 0.08% | 168 |
|
|
2021
Q2 | $1.28M | Buy |
12,861
+122
| +1% | +$12.1K | 0.08% | 170 |
|
|
2021
Q1 | $1.13M | Buy |
12,739
+694
| +6% | +$61.6K | 0.08% | 171 |
|
|
2020
Q4 | $997K | Sell |
12,045
-179
| -1% | -$14.8K | 0.07% | 180 |
|
|
2020
Q3 | $917K | Sell |
12,224
-59
| -0.5% | -$4.43K | 0.08% | 175 |
|
|
2020
Q2 | $861K | Sell |
12,283
-240
| -2% | -$16.8K | 0.08% | 164 |
|
|
2020
Q1 | $914K | Buy |
12,523
+585
| +5% | +$42.7K | 0.1% | 155 |
|
|
2019
Q4 | $1.02M | Sell |
11,938
-437
| -4% | -$37.2K | 0.1% | 149 |
|
|
2019
Q3 | $940K | Sell |
12,375
-509
| -4% | -$38.7K | 0.1% | 151 |
|
|
2019
Q2 | $1.01M | Sell |
12,884
-414
| -3% | -$32.5K | 0.11% | 150 |
|
|
2019
Q1 | $1.18M | Sell |
13,298
-25
| -0.2% | -$2.21K | 0.14% | 139 |
|
|
2018
Q4 | $890K | Sell |
13,323
-5,864
| -31% | -$392K | 0.12% | 153 |
|
|
2018
Q3 | $1.56M | Buy |
19,187
+2,346
| +14% | +$191K | 0.18% | 122 |
|
|
2018
Q2 | $1.36M | Buy |
+16,841
| New | +$1.36M | 0.17% | 125 |
|