Exencial Wealth Advisors’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 | $2.54M | Buy |
13,926
+3,741
| +37% | +$681K | 0.09% | 191 |
|
|
2025
Q1 | $1.62M | Buy |
10,185
+132
| +1% | +$21K | 0.06% | 233 |
|
|
2024
Q4 | $1.21M | Buy |
10,053
+88
| +0.9% | +$10.6K | 0.04% | 262 |
|
|
2024
Q3 | $1.21M | Sell |
9,965
-70
| -0.7% | -$8.5K | 0.04% | 257 |
|
|
2024
Q2 | $1.02M | Buy |
10,035
+27
| +0.3% | +$2.74K | 0.04% | 267 |
|
|
2024
Q1 | $917K | Sell |
10,008
-255
| -2% | -$23.4K | 0.03% | 285 |
|
|
2023
Q4 | $966K | Buy |
10,263
+1,343
| +15% | +$126K | 0.04% | 262 |
|
|
2023
Q3 | $826K | Sell |
8,920
-375
| -4% | -$34.7K | 0.04% | 242 |
|
|
2023
Q2 | $907K | Buy |
9,295
+99
| +1% | +$9.66K | 0.04% | 240 |
|
|
2023
Q1 | $894K | Buy |
9,196
+271
| +3% | +$26.4K | 0.05% | 226 |
|
|
2022
Q4 | $903K | Buy |
8,925
+189
| +2% | +$19.1K | 0.05% | 223 |
|
|
2022
Q3 | $725K | Sell |
8,736
-170
| -2% | -$14.1K | 0.04% | 237 |
|
|
2022
Q2 | $879K | Sell |
8,906
-4,110
| -32% | -$406K | 0.05% | 222 |
|
|
2022
Q1 | $1.22M | Buy |
13,016
+5,830
| +81% | +$548K | 0.06% | 219 |
|
|
2021
Q4 | $683K | Buy |
7,186
+1,349
| +23% | +$128K | 0.03% | 262 |
|
|
2021
Q3 | $553K | Sell |
5,837
-1,967
| -25% | -$186K | 0.02% | 236 |
|
|
2021
Q2 | $773K | Buy |
7,804
+157
| +2% | +$15.6K | 0.04% | 261 |
|
|
2021
Q1 | $679K | Buy |
7,647
+653
| +9% | +$58K | 0.04% | 249 |
|
|
2020
Q4 | $579K | Sell |
6,994
-4,668
| -40% | -$386K | 0.04% | 232 |
|
|
2020
Q3 | $874K | Buy |
11,662
+4,616
| +66% | +$346K | 0.05% | 207 |
|
|
2020
Q2 | $494K | Buy |
7,046
+3,366
| +91% | +$236K | 0.04% | 219 |
|
|
2020
Q1 | $269K | Sell |
3,680
-36
| -1% | -$2.63K | 0.05% | 199 |
|
|
2019
Q4 | $316K | Sell |
3,716
-102
| -3% | -$8.67K | 0.05% | 205 |
|
|
2019
Q3 | $290K | Buy |
+3,818
| New | +$290K | 0.06% | 201 |
|
|
2018
Q4 | – | Sell |
-2,488
| Closed | -$203K | – | 225 |
|
|
2018
Q3 | $203K | Sell |
2,488
-138
| -5% | -$11.3K | 0.05% | 184 |
|
|
2018
Q2 | $212K | Buy |
+2,626
| New | +$212K | 0.06% | 169 |
|
|
2017
Q4 | – | Sell |
-1,824
| Closed | -$203K | – | 188 |
|
|
2017
Q3 | $203K | Sell |
1,824
-720
| -28% | -$80.1K | 0.07% | 167 |
|
|
2017
Q2 | $299K | Sell |
2,544
-218
| -8% | -$25.6K | 0.12% | 122 |
|
|
2017
Q1 | $315K | Buy |
+2,762
| New | +$315K | 0.14% | 114 |
|