Evanson Asset Management’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 | $1.02M | Buy |
5,577
+321
| +6% | +$58.5K | 0.06% | 136 |
|
|
2025
Q1 | $834K | Sell |
5,256
-339
| -6% | -$53.8K | 0.06% | 140 |
|
|
2024
Q4 | $673K | Hold |
5,595
| – | – | 0.05% | 154 |
|
|
2024
Q3 | $679K | Sell |
5,595
-998
| -15% | -$121K | 0.05% | 147 |
|
|
2024
Q2 | $668K | Hold |
6,593
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $604K | Sell |
6,593
-3,041
| -32% | -$279K | 0.05% | 155 |
|
|
2023
Q4 | $906K | Sell |
9,634
-73
| -0.8% | -$6.87K | 0.07% | 117 |
|
|
2023
Q3 | $899K | Buy |
9,707
+153
| +2% | +$14.2K | 0.08% | 105 |
|
|
2023
Q2 | $933K | Buy |
9,554
+38
| +0.4% | +$3.71K | 0.09% | 108 |
|
|
2023
Q1 | $925K | Buy |
9,516
+36
| +0.4% | +$3.5K | 0.09% | 98 |
|
|
2022
Q4 | $959K | Sell |
9,480
-708
| -7% | -$71.7K | 0.1% | 93 |
|
|
2022
Q3 | $846K | Buy |
10,188
+39
| +0.4% | +$3.24K | 0.1% | 100 |
|
|
2022
Q2 | $1M | Buy |
10,149
+34
| +0.3% | +$3.36K | 0.11% | 90 |
|
|
2022
Q1 | $950K | Sell |
10,115
-117
| -1% | -$11K | 0.09% | 98 |
|
|
2021
Q4 | $972K | Buy |
10,232
+35
| +0.3% | +$3.33K | 0.09% | 101 |
|
|
2021
Q3 | $999K | Buy |
10,197
+34
| +0.3% | +$3.33K | 0.1% | 96 |
|
|
2021
Q2 | $1.01M | Sell |
10,163
-364
| -3% | -$36.1K | 0.1% | 94 |
|
|
2021
Q1 | $934K | Sell |
10,527
-627
| -6% | -$55.6K | 0.14% | 94 |
|
|
2020
Q4 | $923K | Buy |
11,154
+427
| +4% | +$35.3K | 0.15% | 93 |
|
|
2020
Q3 | $804K | Buy |
10,727
+42
| +0.4% | +$3.15K | 0.15% | 87 |
|
|
2020
Q2 | $749K | Buy |
10,685
+2,521
| +31% | +$177K | 0.15% | 87 |
|
|
2020
Q1 | $596K | Sell |
8,164
-1,998
| -20% | -$146K | 0.14% | 94 |
|
|
2019
Q4 | $865K | Buy |
10,162
+1
| +0% | +$85 | 0.17% | 80 |
|
|
2019
Q3 | $772K | Buy |
10,161
+2
| +0% | +$152 | 0.16% | 86 |
|
|
2019
Q2 | $798K | Buy |
10,159
+1
| +0% | +$79 | 0.16% | 81 |
|
|
2019
Q1 | $898K | Buy |
10,158
+2
| +0% | +$177 | 0.19% | 74 |
|
|
2018
Q4 | $678K | Buy |
10,156
+1
| +0% | +$67 | 0.15% | 87 |
|
|
2018
Q3 | $828K | Sell |
10,155
-1,462
| -13% | -$119K | 0.17% | 79 |
|
|
2018
Q2 | $938K | Sell |
11,617
-1,649
| -12% | -$133K | 0.19% | 77 |
|
|
2018
Q1 | $1.32M | Sell |
13,266
-115
| -0.9% | -$11.4K | 0.27% | 63 |
|
|
2017
Q4 | $1.41M | Buy |
13,381
+161
| +1% | +$17K | 0.29% | 59 |
|
|
2017
Q3 | $1.47M | Buy |
13,220
+10
| +0.1% | +$1.11K | 0.31% | 54 |
|
|
2017
Q2 | $1.55M | Sell |
13,210
-576
| -4% | -$67.6K | 0.36% | 51 |
|
|
2017
Q1 | $1.56M | Sell |
13,786
-126
| -0.9% | -$14.2K | 0.38% | 50 |
|
|
2016
Q4 | $1.27M | Sell |
13,912
-310
| -2% | -$28.4K | 0.35% | 55 |
|
|
2016
Q3 | $1.38M | Sell |
14,222
-61
| -0.4% | -$5.93K | 0.39% | 49 |
|
|
2016
Q2 | $1.45M | Sell |
14,283
-76
| -0.5% | -$7.73K | 0.44% | 45 |
|
|
2016
Q1 | $1.41M | Buy |
14,359
+1,392
| +11% | +$137K | 0.48% | 43 |
|
|
2015
Q4 | $1.14M | Buy |
12,967
+104
| +0.8% | +$9.14K | 0.42% | 50 |
|
|
2015
Q3 | $1.02M | Sell |
12,863
-322
| -2% | -$25.5K | 0.38% | 59 |
|
|
2015
Q2 | $1.06M | Buy |
13,185
+230
| +2% | +$18.4K | 0.37% | 66 |
|
|
2015
Q1 | $976K | Sell |
12,955
-1,386
| -10% | -$104K | 0.35% | 67 |
|
|
2014
Q4 | $1.17M | Buy |
14,341
+657
| +5% | +$53.5K | 0.43% | 54 |
|
|
2014
Q3 | $1.14M | Sell |
13,684
-260
| -2% | -$21.7K | 0.46% | 53 |
|
|
2014
Q2 | $1.18M | Sell |
13,944
-28
| -0.2% | -$2.36K | 0.46% | 55 |
|
|
2014
Q1 | $1.14M | Buy |
13,972
+661
| +5% | +$54.1K | 0.5% | 49 |
|
|
2013
Q4 | $1.16M | Buy |
+13,311
| New | +$1.16M | 0.52% | 49 |
|