First American 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 | $10.5M | Buy |
57,666
+1,284
| +2% | +$234K | 0.84% | 29 |
|
|
2025
Q1 | $8.95M | Buy |
56,382
+25,063
| +80% | +$3.98M | 0.82% | 36 |
|
|
2024
Q4 | $3.77M | Buy |
31,319
+950
| +3% | +$114K | 0.38% | 80 |
|
|
2024
Q3 | $3.69M | Buy |
30,369
+26,301
| +647% | +$3.19M | 0.37% | 80 |
|
|
2024
Q2 | $412K | Buy |
4,068
+111
| +3% | +$11.2K | 0.04% | 152 |
|
|
2024
Q1 | $363K | Buy |
3,957
+1,587
| +67% | +$145K | 0.04% | 160 |
|
|
2023
Q4 | $223K | Buy |
+2,370
| New | +$223K | 0.03% | 170 |
|
|
2023
Q3 | – | Sell |
-2,539
| Closed | -$248K | – | 157 |
|
|
2023
Q2 | $248K | Buy |
+2,539
| New | +$248K | 0.03% | 137 |
|
|
2022
Q4 | – | Sell |
-3,463
| Closed | -$287K | – | 161 |
|
|
2022
Q3 | $287K | Sell |
3,463
-440
| -11% | -$36.5K | 0.05% | 125 |
|
|
2022
Q2 | $385K | Sell |
3,903
-4,519
| -54% | -$446K | 0.06% | 118 |
|
|
2022
Q1 | $791K | Buy |
8,422
+7
| +0.1% | +$657 | 0.11% | 99 |
|
|
2021
Q4 | $799K | Sell |
8,415
-16
| -0.2% | -$1.52K | 0.11% | 91 |
|
|
2021
Q3 | $799K | Buy |
+8,431
| New | +$799K | 0.12% | 88 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$251K | – | 130 |
|
|
2019
Q2 | $251K | Sell |
3,200
-200
| -6% | -$15.7K | 0.05% | 106 |
|
|
2019
Q1 | $301K | Hold |
3,400
| – | – | 0.07% | 95 |
|
|
2018
Q4 | $227K | Buy |
3,400
+300
| +10% | +$20K | 0.06% | 101 |
|
|
2018
Q3 | $253K | Sell |
3,100
-374
| -11% | -$30.5K | 0.06% | 103 |
|
|
2018
Q2 | $280K | Sell |
3,474
-136
| -4% | -$11K | 0.07% | 106 |
|
|
2018
Q1 | $359K | Sell |
3,610
-126
| -3% | -$12.5K | 0.09% | 97 |
|
|
2017
Q4 | $395K | Buy |
3,736
+500
| +15% | +$52.9K | 0.1% | 92 |
|
|
2017
Q3 | $359K | Buy |
3,236
+136
| +4% | +$15.1K | 0.09% | 88 |
|
|
2017
Q2 | $364K | Hold |
3,100
| – | – | 0.1% | 88 |
|
|
2017
Q1 | $350K | Hold |
3,100
| – | – | 0.11% | 84 |
|
|
2016
Q4 | $284K | Sell |
3,100
-2,545
| -45% | -$233K | 0.09% | 92 |
|
|
2016
Q3 | $549K | Sell |
5,645
-513
| -8% | -$49.9K | 0.17% | 81 |
|
|
2016
Q2 | $626K | Buy |
6,158
+513
| +9% | +$52.2K | 0.22% | 77 |
|
|
2016
Q1 | $554K | Buy |
+5,645
| New | +$554K | 0.19% | 77 |
|
|
2015
Q3 | – | Sell |
-2,610
| Closed | -$209K | – | 95 |
|
|
2015
Q2 | $209K | Sell |
2,610
-190
| -7% | -$15.2K | 0.08% | 89 |
|
|
2015
Q1 | $211K | Sell |
2,800
-6
| -0.2% | -$452 | 0.08% | 86 |
|
|
2014
Q4 | $229K | Sell |
2,806
-332
| -11% | -$27.1K | 0.08% | 85 |
|
|
2014
Q3 | $262K | Buy |
3,138
+318
| +11% | +$26.6K | 0.1% | 85 |
|
|
2014
Q2 | $237K | Sell |
2,820
-1,161
| -29% | -$97.6K | 0.09% | 82 |
|
|
2014
Q1 | $326K | Sell |
3,981
-37,483
| -90% | -$3.07M | 0.12% | 84 |
|
|
2013
Q4 | $3.61M | Sell |
41,464
-138
| -0.3% | -$12K | 1.22% | 30 |
|
|
2013
Q3 | $3.6M | Sell |
41,602
-810
| -2% | -$70.1K | 1.3% | 27 |
|
|
2013
Q2 | $3.67M | Buy |
+42,412
| New | +$3.67M | 1.38% | 24 |
|