First Horizon 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 | $38.4M | Sell |
210,851
-3,639
| -2% | -$663K | 1% | 22 |
|
|
2025
Q1 | $34M | Sell |
214,490
-3,093
| -1% | -$491K | 0.96% | 26 |
|
|
2024
Q4 | $26.2M | Buy |
217,583
+2,849
| +1% | +$343K | 0.73% | 37 |
|
|
2024
Q3 | $26.1M | Buy |
214,734
+3,874
| +2% | +$470K | 0.72% | 38 |
|
|
2024
Q2 | $21.4M | Sell |
210,860
-810
| -0.4% | -$82.1K | 0.65% | 46 |
|
|
2024
Q1 | $19.4M | Buy |
211,670
+13,080
| +7% | +$1.2M | 0.6% | 50 |
|
|
2023
Q4 | $18.7M | Sell |
198,590
-8,819
| -4% | -$830K | 0.62% | 47 |
|
|
2023
Q3 | $19.2M | Buy |
207,409
+132,993
| +179% | +$12.3M | 0.7% | 41 |
|
|
2023
Q2 | $7.26M | Buy |
74,416
+1,270
| +2% | +$124K | 0.25% | 120 |
|
|
2023
Q1 | $7.11M | Buy |
73,146
+5,073
| +7% | +$493K | 0.25% | 111 |
|
|
2022
Q4 | $6.89M | Sell |
68,073
-1,900
| -3% | -$192K | 0.25% | 118 |
|
|
2022
Q3 | $5.81M | Sell |
69,973
-226
| -0.3% | -$18.8K | 0.23% | 124 |
|
|
2022
Q2 | $6.93M | Buy |
70,199
+8,814
| +14% | +$870K | 0.25% | 117 |
|
|
2022
Q1 | $5.77M | Sell |
61,385
-6,840
| -10% | -$642K | 0.32% | 96 |
|
|
2021
Q4 | $6.48M | Buy |
68,225
+77
| +0.1% | +$7.31K | 0.2% | 144 |
|
|
2021
Q3 | $6.46M | Buy |
68,148
+56,123
| +467% | +$5.32M | 0.21% | 142 |
|
|
2021
Q2 | $1.19M | Buy |
12,025
+490
| +4% | +$48.5K | 0.06% | 185 |
|
|
2021
Q1 | $1.02M | Buy |
11,535
+728
| +7% | +$64.6K | 0.06% | 188 |
|
|
2020
Q4 | $894K | Sell |
10,807
-1,314
| -11% | -$109K | 0.06% | 173 |
|
|
2020
Q3 | $908K | Sell |
12,121
-75
| -0.6% | -$5.62K | 0.07% | 166 |
|
|
2020
Q2 | $853K | Sell |
12,196
-2,125
| -15% | -$149K | 0.07% | 170 |
|
|
2020
Q1 | $1.04M | Sell |
14,321
-2,861
| -17% | -$209K | 0.1% | 152 |
|
|
2019
Q4 | $1.46M | Sell |
17,182
-2,129
| -11% | -$181K | 0.11% | 150 |
|
|
2019
Q3 | $1.47M | Sell |
19,311
-5,146
| -21% | -$391K | 0.11% | 147 |
|
|
2019
Q2 | $1.92M | Buy |
24,457
+1,066
| +5% | +$83.7K | 0.15% | 137 |
|
|
2019
Q1 | $2.07M | Buy |
23,391
+1,471
| +7% | +$130K | 0.17% | 130 |
|
|
2018
Q4 | $1.46M | Sell |
21,920
-151
| -0.7% | -$10.1K | 0.13% | 145 |
|
|
2018
Q3 | $1.8M | Sell |
22,071
-556
| -2% | -$45.3K | 0.14% | 144 |
|
|
2018
Q2 | $1.83M | Buy |
22,627
+8,884
| +65% | +$717K | 0.15% | 142 |
|
|
2018
Q1 | $1.37M | Buy |
13,743
+620
| +5% | +$61.9K | 0.13% | 138 |
|
|
2017
Q4 | $1.39M | Sell |
13,123
-2,507
| -16% | -$265K | 0.13% | 140 |
|
|
2017
Q3 | $1.73M | Sell |
15,630
-114
| -0.7% | -$12.6K | 0.18% | 127 |
|
|
2017
Q2 | $1.84M | Sell |
15,744
-3,062
| -16% | -$358K | 0.2% | 119 |
|
|
2017
Q1 | $2.12M | Sell |
18,806
-2,235
| -11% | -$252K | 0.24% | 107 |
|
|
2016
Q4 | $2.04M | Hold |
21,041
| – | – | 0.26% | 108 |
|
|
2016
Q3 | $2.04M | Buy |
21,041
+2,043
| +11% | +$198K | 0.26% | 108 |
|
|
2016
Q2 | $1.93M | Sell |
18,998
-233
| -1% | -$23.7K | 0.26% | 108 |
|
|
2016
Q1 | $1.89M | Buy |
19,231
+922
| +5% | +$90.8K | 0.21% | 111 |
|
|
2015
Q4 | $1.61M | Sell |
18,309
-538
| -3% | -$47.3K | 0.29% | 100 |
|
|
2015
Q3 | $1.49M | Buy |
18,847
+1,689
| +10% | +$134K | 0.23% | 117 |
|
|
2015
Q2 | $1.38M | Sell |
17,158
-22,869
| -57% | -$1.83M | 0.2% | 127 |
|
|
2015
Q1 | $3.02M | Buy |
40,027
+1,894
| +5% | +$143K | 0.44% | 81 |
|
|
2014
Q4 | $3.11M | Sell |
38,133
-51
| -0.1% | -$4.16K | 0.48% | 72 |
|
|
2014
Q3 | $3.18M | Sell |
38,184
-337
| -0.9% | -$28.1K | 0.5% | 69 |
|
|
2014
Q2 | $3.24M | Sell |
38,521
-6,444
| -14% | -$542K | 0.47% | 70 |
|
|
2014
Q1 | $3.68M | Buy |
44,965
+11,756
| +35% | +$963K | 0.52% | 48 |
|
|
2013
Q4 | $2.83M | Sell |
33,209
-642
| -2% | -$54.7K | 0.42% | 65 |
|
|
2013
Q3 | $2.93M | Buy |
33,851
+33,578
| +12,300% | +$2.91M | 0.47% | 50 |
|
|
2013
Q2 | $24K | Buy |
+273
| New | +$24K | 0.01% | 331 |
|