Everett Harris & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Buy |
15,243
+73
| +0.5% | +$12.7K | 0.03% | 105 |
|
|
2025
Q4 | $2.43M | Hold |
15,170
| – | – | 0.03% | 109 |
|
|
2025
Q3 | $2.46M | Buy |
15,170
+226
| +2% | +$38K | 0.03% | 105 |
|
|
2025
Q2 | $2.72M | Buy |
14,944
+2,253
| +18% | +$387K | 0.03% | 97 |
|
|
2025
Q1 | $2.01M | Buy |
12,691
+15
| +0.1% | +$2.13K | 0.03% | 105 |
|
|
2024
Q4 | $1.53M | Buy |
12,676
+34
| +0.3% | +$4.29K | 0.02% | 114 |
|
|
2024
Q3 | $1.53M | Hold |
12,642
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $1.28M | Buy |
12,642
+93
| +0.7% | +$9.09K | 0.02% | 119 |
|
|
2024
Q1 | $1.15M | Sell |
12,549
-283
| -2% | -$26.1K | 0.02% | 127 |
|
|
2023
Q4 | $1.21M | Sell |
12,832
-59
| -0.5% | -$5.44K | 0.02% | 124 |
|
|
2023
Q3 | $1.19M | Buy |
12,891
+65
| +0.5% | +$6.26K | 0.02% | 121 |
|
|
2023
Q2 | $1.25M | Buy |
12,826
+400
| +3% | +$38.2K | 0.02% | 120 |
|
|
2023
Q1 | $1.21M | Sell |
12,426
-650
| -5% | -$64.8K | 0.02% | 123 |
|
|
2022
Q4 | $1.32M | Hold |
13,076
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $1.08M | Sell |
13,076
-62
| -0.5% | -$5.91K | 0.02% | 121 |
|
|
2022
Q2 | $1.3M | Sell |
13,138
-268
| -2% | -$27.3K | 0.02% | 113 |
|
|
2022
Q1 | $1.26M | Buy |
13,406
+192
| +1% | +$19.2K | 0.02% | 126 |
|
|
2021
Q4 | $1.25M | Hold |
13,214
| – | – | 0.02% | 131 |
|
|
2021
Q3 | $1.25M | Buy |
13,214
+600
| +5% | +$60.4K | 0.02% | 127 |
|
|
2021
Q2 | $1.25M | Sell |
12,614
-69
| -0.5% | -$6.62K | 0.02% | 130 |
|
|
2021
Q1 | $1.13M | Hold |
12,683
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $1.05M | Buy |
12,683
+1,169
| +10% | +$91K | 0.02% | 128 |
|
|
2020
Q3 | $863K | Hold |
11,514
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $807K | Sell |
11,514
-761
| -6% | -$55.5K | 0.02% | 135 |
|
|
2020
Q1 | $896K | Buy |
12,275
+5,637
| +85% | +$464K | 0.02% | 124 |
|
|
2019
Q4 | $565K | Hold |
6,638
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $504K | Sell |
6,638
-2,280
| -26% | -$181K | 0.01% | 173 |
|
|
2019
Q2 | $700K | Buy |
8,918
+1,780
| +25% | +$147K | 0.02% | 152 |
|
|
2019
Q1 | $631K | Sell |
7,138
-390
| -5% | -$31.4K | 0.02% | 156 |
|
|
2018
Q4 | $503K | Sell |
7,528
-17
| -0.2% | -$1.42K | 0.01% | 159 |
|
|
2018
Q3 | $615K | Sell |
7,545
-75
| -1% | -$6.16K | 0.02% | 162 |
|
|
2018
Q2 | $615K | Sell |
7,620
-100
| -1% | -$8.49K | 0.02% | 153 |
|
|
2018
Q1 | $767K | Buy |
7,720
+600
| +8% | +$62.5K | 0.02% | 139 |
|
|
2017
Q4 | $752K | Sell |
7,120
-200
| -3% | -$21.3K | 0.02% | 146 |
|
|
2017
Q3 | $813K | Sell |
7,320
-50
| -0.7% | -$5.82K | 0.02% | 145 |
|
|
2017
Q2 | $866K | Hold |
7,370
| – | – | 0.03% | 142 |
|
|
2017
Q1 | $832K | Hold |
7,370
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $674K | Hold |
7,370
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $717K | Hold |
7,370
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $750K | Sell |
7,370
-26,920
| -79% | -$2.68M | 0.03% | 145 |
|
|
2016
Q1 | $3.36M | Hold |
34,290
| – | – | 0.12% | 79 |
|
|
2015
Q4 | $3.01M | Hold |
34,290
| – | – | 0.11% | 87 |
|
|
2015
Q3 | $2.72M | Sell |
34,290
-86
| -0.3% | -$7.08K | 0.1% | 88 |
|
|
2015
Q2 | $2.76M | Buy |
34,376
+86
| +0.3% | +$7.08K | 0.1% | 85 |
|
|
2015
Q1 | $2.58M | Buy |
34,290
+150
| +0.4% | +$12.2K | 0.09% | 91 |
|
|
2014
Q4 | $2.78M | Sell |
34,140
-100
| -0.3% | -$8.59K | 0.1% | 87 |
|
|
2014
Q3 | $2.86M | Hold |
34,240
| – | – | 0.1% | 83 |
|
|
2014
Q2 | $2.89M | Hold |
34,240
| – | – | 0.11% | 81 |
|
|
2014
Q1 | $2.8M | Hold |
34,240
| – | – | 0.1% | 75 |
|
|
2013
Q4 | $2.98M | Hold |
34,240
| – | – | 0.11% | 72 |
|
|
2013
Q3 | $2.96M | Hold |
34,240
| – | – | 0.12% | 66 |
|
|
2013
Q2 | $2.97M | Buy |
+34,240
| New | +$3.18M | 0.12% | 69 |
|
Other funds holding PM
VCM
