Fort Pitt Capital Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $367K | Hold |
3,022
| – | – | 0.01% | 109 |
|
|
2024
Q2 | $306K | Buy |
3,022
+643
| +27% | +$65.2K | 0.01% | 109 |
|
|
2024
Q1 | $218K | Sell |
2,379
-65
| -3% | -$5.96K | 0.01% | 120 |
|
|
2023
Q4 | $230K | Buy |
2,444
+10
| +0.4% | +$941 | 0.01% | 122 |
|
|
2023
Q3 | $225K | Hold |
2,434
| – | – | 0.01% | 117 |
|
|
2023
Q2 | $238K | Hold |
2,434
| – | – | 0.01% | 113 |
|
|
2023
Q1 | $237K | Buy |
2,434
+300
| +14% | +$29.2K | 0.01% | 113 |
|
|
2022
Q4 | $216K | Buy |
+2,134
| New | +$216K | 0.01% | 131 |
|
|
2022
Q3 | – | Sell |
-23,414
| Closed | -$2.31M | – | 125 |
|
|
2022
Q2 | $2.31M | Buy |
23,414
+259
| +1% | +$25.6K | 0.1% | 59 |
|
|
2022
Q1 | $2.18M | Sell |
23,155
-1,167
| -5% | -$110K | 0.08% | 61 |
|
|
2021
Q4 | $2.31M | Buy |
24,322
+1,256
| +5% | +$119K | 0.08% | 67 |
|
|
2021
Q3 | $2.19M | Buy |
23,066
+20,327
| +742% | +$1.93M | 0.09% | 63 |
|
|
2021
Q2 | $271K | Buy |
+2,739
| New | +$271K | 0.01% | 158 |
|
|
2021
Q1 | – | Sell |
-1,936
| Closed | -$160K | – | 282 |
|
|
2020
Q4 | $160K | Buy |
+1,936
| New | +$160K | 0.01% | 132 |
|
|
2020
Q3 | – | Sell |
-4,039
| Closed | -$283K | – | 154 |
|
|
2020
Q2 | $283K | Sell |
4,039
-274
| -6% | -$19.2K | 0.02% | 144 |
|
|
2020
Q1 | $315K | Sell |
4,313
-7,346
| -63% | -$537K | 0.02% | 130 |
|
|
2019
Q4 | $992K | Sell |
11,659
-1,696
| -13% | -$144K | 0.06% | 90 |
|
|
2019
Q3 | $1.01M | Buy |
13,355
+1,827
| +16% | +$139K | 0.06% | 88 |
|
|
2019
Q2 | $905K | Sell |
11,528
-881
| -7% | -$69.2K | 0.07% | 74 |
|
|
2019
Q1 | $1.1M | Sell |
12,409
-2,495
| -17% | -$221K | 0.08% | 77 |
|
|
2018
Q4 | $995K | Buy |
14,904
+2,974
| +25% | +$199K | 0.08% | 87 |
|
|
2018
Q3 | $973K | Buy |
11,930
+1,712
| +17% | +$140K | 0.07% | 74 |
|
|
2018
Q2 | $825K | Sell |
10,218
-526
| -5% | -$42.5K | 0.06% | 75 |
|
|
2018
Q1 | $1.07M | Sell |
10,744
-487
| -4% | -$48.4K | 0.08% | 70 |
|
|
2017
Q4 | $1.19M | Sell |
11,231
-66
| -0.6% | -$6.98K | 0.09% | 69 |
|
|
2017
Q3 | $1.25M | Sell |
11,297
-263
| -2% | -$29.2K | 0.11% | 63 |
|
|
2017
Q2 | $1.36M | Sell |
11,560
-48
| -0.4% | -$5.64K | 0.13% | 60 |
|
|
2017
Q1 | $1.31M | Buy |
11,608
+135
| +1% | +$15.2K | 0.12% | 61 |
|
|
2016
Q4 | $1.05M | Buy |
11,473
+88
| +0.8% | +$8.05K | 0.1% | 63 |
|
|
2016
Q3 | $1.11M | Sell |
11,385
-78
| -0.7% | -$7.58K | 0.13% | 60 |
|
|
2016
Q2 | $1.17M | Sell |
11,463
-72
| -0.6% | -$7.32K | 0.14% | 61 |
|
|
2016
Q1 | $1.13M | Buy |
11,535
+483
| +4% | +$47.4K | 0.14% | 62 |
|
|
2015
Q4 | $972K | Buy |
11,052
+1,281
| +13% | +$113K | 0.12% | 63 |
|
|
2015
Q3 | $775K | Buy |
9,771
+3
| +0% | +$238 | 0.1% | 65 |
|
|
2015
Q2 | $783K | Buy |
9,768
+139
| +1% | +$11.1K | 0.1% | 72 |
|
|
2015
Q1 | $725K | Sell |
9,629
-772
| -7% | -$58.1K | 0.09% | 74 |
|
|
2014
Q4 | $847K | Buy |
10,401
+553
| +6% | +$45K | 0.1% | 71 |
|
|
2014
Q3 | $821K | Buy |
9,848
+9,838
| +98,380% | +$820K | 0.1% | 69 |
|
|
2014
Q2 | $830 | Hold |
10
| – | – | 0.1% | 69 |
|
|
2014
Q1 | $798 | Sell |
10
-1
| -9% | -$80 | 0.11% | 68 |
|
|
2013
Q4 | $916 | Hold |
11
| – | – | 0.13% | 70 |
|
|
2013
Q3 | $915 | Buy |
11
+1
| +10% | +$83 | 0.14% | 63 |
|
|
2013
Q2 | $891 | Buy |
+10
| New | +$891 | 0.14% | 64 |
|