FCA
FLC Capital Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
14,530
-407
| -3% | -$74.1K | 0.55% | 38 |
|
|
2025
Q1 | $2.37M | Buy |
14,937
+340
| +2% | +$54K | 0.53% | 38 |
|
|
2024
Q4 | $1.76M | Hold |
14,597
| – | – | 0.4% | 42 |
|
|
2024
Q3 | $1.77M | Hold |
14,597
| – | – | 0.41% | 44 |
|
|
2024
Q2 | $1.48M | Hold |
14,597
| – | – | 0.36% | 47 |
|
|
2024
Q1 | $1.34M | Sell |
14,597
-875
| -6% | -$80.2K | 0.34% | 46 |
|
|
2023
Q4 | $1.46M | Buy |
15,472
+1,620
| +12% | +$152K | 0.39% | 45 |
|
|
2023
Q3 | $1.28M | Sell |
13,852
-750
| -5% | -$69.4K | 0.39% | 46 |
|
|
2023
Q2 | $1.43M | Buy |
14,602
+142
| +1% | +$13.9K | 0.42% | 44 |
|
|
2023
Q1 | $1.41M | Hold |
14,460
| – | – | 0.43% | 49 |
|
|
2022
Q4 | $1.46M | Buy |
14,460
+639
| +5% | +$64.7K | 0.46% | 48 |
|
|
2022
Q3 | $1.15M | Buy |
13,821
+80
| +0.6% | +$6.64K | 0.4% | 57 |
|
|
2022
Q2 | $1.36M | Sell |
13,741
-116
| -0.8% | -$11.5K | 0.45% | 55 |
|
|
2022
Q1 | $1.3M | Buy |
13,857
+70
| +0.5% | +$6.58K | 0.37% | 63 |
|
|
2021
Q4 | $1.31M | Sell |
13,787
-400
| -3% | -$38K | 0.36% | 68 |
|
|
2021
Q3 | $1.35M | Sell |
14,187
-100
| -0.7% | -$9.48K | 0.4% | 64 |
|
|
2021
Q2 | $1.42M | Buy |
14,287
+390
| +3% | +$38.7K | 0.42% | 63 |
|
|
2021
Q1 | $1.23M | Buy |
13,897
+601
| +5% | +$53.3K | 0.39% | 66 |
|
|
2020
Q4 | $1.1M | Buy |
13,296
+880
| +7% | +$72.9K | 0.37% | 65 |
|
|
2020
Q3 | $910K | Buy |
12,416
+1,240
| +11% | +$90.9K | 0.33% | 67 |
|
|
2020
Q2 | $789K | Buy |
11,176
+1,994
| +22% | +$141K | 0.31% | 64 |
|
|
2020
Q1 | $683K | Buy |
9,182
+725
| +9% | +$53.9K | 0.32% | 52 |
|
|
2019
Q4 | $720K | Buy |
8,457
+917
| +12% | +$78.1K | 0.29% | 46 |
|
|
2019
Q3 | $573K | Buy |
7,540
+1,061
| +16% | +$80.6K | 0.24% | 54 |
|
|
2019
Q2 | $516K | Sell |
6,479
-1,000
| -13% | -$79.6K | 0.21% | 60 |
|
|
2019
Q1 | $661K | Sell |
7,479
-603
| -7% | -$53.3K | 0.3% | 47 |
|
|
2018
Q4 | $540K | Buy |
+8,082
| New | +$540K | 0.36% | 47 |
|