Financial Counselors Inc’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 | – | Sell |
-296,290
| Closed | -$47M | – | 404 |
|
|
2025
Q1 | $47M | Sell |
296,290
-14,165
| -5% | -$2.25M | 0.71% | 40 |
|
|
2024
Q4 | $37.4M | Sell |
310,455
-8,849
| -3% | -$1.06M | 0.55% | 50 |
|
|
2024
Q3 | $38.8M | Sell |
319,304
-3,910
| -1% | -$475K | 0.57% | 47 |
|
|
2024
Q2 | $32.8M | Sell |
323,214
-12,279
| -4% | -$1.24M | 0.53% | 54 |
|
|
2024
Q1 | $30.7M | Buy |
335,493
+23,149
| +7% | +$2.12M | 0.52% | 57 |
|
|
2023
Q4 | $29.4M | Buy |
312,344
+2,650
| +0.9% | +$249K | 0.52% | 56 |
|
|
2023
Q3 | $28.7M | Sell |
309,694
-8,288
| -3% | -$767K | 0.57% | 50 |
|
|
2023
Q2 | $31M | Sell |
317,982
-3,148
| -1% | -$307K | 0.63% | 45 |
|
|
2023
Q1 | $31.2M | Sell |
321,130
-7,304
| -2% | -$710K | 0.67% | 46 |
|
|
2022
Q4 | $33.2M | Buy |
328,434
+1,620
| +0.5% | +$164K | 0.75% | 38 |
|
|
2022
Q3 | $27.1M | Sell |
326,814
-6,340
| -2% | -$526K | 0.67% | 42 |
|
|
2022
Q2 | $32.9M | Buy |
333,154
+43,766
| +15% | +$4.32M | 0.77% | 34 |
|
|
2022
Q1 | $27.2M | Buy |
289,388
+14,715
| +5% | +$1.38M | 0.56% | 54 |
|
|
2021
Q4 | $26.1M | Buy |
274,673
+856
| +0.3% | +$81.3K | 0.54% | 56 |
|
|
2021
Q3 | $26M | Buy |
273,817
+3,681
| +1% | +$349K | 0.56% | 52 |
|
|
2021
Q2 | $26.8M | Buy |
270,136
+6,669
| +3% | +$661K | 0.58% | 51 |
|
|
2021
Q1 | $23.4M | Buy |
263,467
+15,872
| +6% | +$1.41M | 0.54% | 56 |
|
|
2020
Q4 | $20.5M | Buy |
247,595
+7,624
| +3% | +$631K | 0.51% | 57 |
|
|
2020
Q3 | $18M | Buy |
239,971
+15,510
| +7% | +$1.16M | 0.53% | 58 |
|
|
2020
Q2 | $15.7M | Buy |
224,461
+5,574
| +3% | +$391K | 0.5% | 58 |
|
|
2020
Q1 | $16M | Sell |
218,887
-1,005
| -0.5% | -$73.3K | 0.71% | 42 |
|
|
2019
Q4 | $18.7M | Buy |
219,892
+36
| +0% | +$3.06K | 0.67% | 45 |
|
|
2019
Q3 | $16.7M | Buy |
219,856
+29,713
| +16% | +$2.26M | 0.66% | 44 |
|
|
2019
Q2 | $14.9M | Buy |
190,143
+72
| +0% | +$5.65K | 0.61% | 51 |
|
|
2019
Q1 | $16.8M | Buy |
190,071
+21,688
| +13% | +$1.92M | 0.71% | 40 |
|
|
2018
Q4 | $11.2M | Sell |
168,383
-6,116
| -4% | -$408K | 0.55% | 52 |
|
|
2018
Q3 | $14.2M | Sell |
174,499
-7,151
| -4% | -$583K | 0.62% | 48 |
|
|
2018
Q2 | $14.7M | Buy |
181,650
+21,946
| +14% | +$1.77M | 0.68% | 43 |
|
|
2018
Q1 | $15.9M | Buy |
159,704
+12,794
| +9% | +$1.27M | 0.76% | 34 |
|
|
2017
Q4 | $15.5M | Buy |
146,910
+6,447
| +5% | +$681K | 0.71% | 39 |
|
|
2017
Q3 | $15.6M | Buy |
140,463
+1,637
| +1% | +$182K | 0.76% | 31 |
|
|
2017
Q2 | $16.3M | Sell |
138,826
-3,583
| -3% | -$421K | 0.81% | 26 |
|
|
2017
Q1 | $16.1M | Buy |
142,409
+3,296
| +2% | +$372K | 0.82% | 28 |
|
|
2016
Q4 | $12.7M | Buy |
+139,113
| New | +$12.7M | 0.68% | 35 |
|
|
2016
Q2 | $11.5M | Sell |
112,937
-1,194
| -1% | -$121K | 0.69% | 30 |
|
|
2016
Q1 | $11.2M | Buy |
114,131
+4,094
| +4% | +$402K | 0.69% | 30 |
|
|
2015
Q4 | $9.67M | Sell |
110,037
-1,883
| -2% | -$166K | 0.62% | 40 |
|
|
2015
Q3 | $8.88M | Buy |
111,920
+18,263
| +19% | +$1.45M | 0.61% | 46 |
|
|
2015
Q2 | $7.51M | Buy |
93,657
+5,890
| +7% | +$472K | 0.48% | 67 |
|
|
2015
Q1 | $6.61M | Buy |
87,767
+48,328
| +123% | +$3.64M | 0.41% | 82 |
|
|
2014
Q4 | $3.21M | Buy |
39,439
+4,684
| +13% | +$381K | 0.2% | 153 |
|
|
2014
Q3 | $2.9M | Sell |
34,755
-1,102
| -3% | -$91.9K | 0.2% | 154 |
|
|
2014
Q2 | $3.02M | Buy |
35,857
+601
| +2% | +$50.7K | 0.21% | 145 |
|
|
2014
Q1 | $2.89M | Buy |
35,256
+5,096
| +17% | +$417K | 0.21% | 146 |
|
|
2013
Q4 | $2.63M | Buy |
30,160
+970
| +3% | +$84.5K | 0.2% | 154 |
|
|
2013
Q3 | $2.53M | Buy |
29,190
+960
| +3% | +$83.1K | 0.21% | 146 |
|
|
2013
Q2 | $2.45M | Buy |
+28,230
| New | +$2.45M | 0.2% | 144 |
|