Fragasso Financial 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 | $727K | Buy |
3,993
+291
| +8% | +$53K | 0.05% | 155 |
|
|
2025
Q1 | $588K | Buy |
3,702
+132
| +4% | +$21K | 0.04% | 160 |
|
|
2024
Q4 | $430K | Buy |
3,570
+229
| +7% | +$27.6K | 0.03% | 178 |
|
|
2024
Q3 | $406K | Buy |
3,341
+580
| +21% | +$70.4K | 0.03% | 180 |
|
|
2024
Q2 | $280K | Sell |
2,761
-730
| -21% | -$74K | 0.02% | 216 |
|
|
2024
Q1 | $320K | Sell |
3,491
-2
| -0.1% | -$183 | 0.03% | 200 |
|
|
2023
Q4 | $329K | Buy |
3,493
+824
| +31% | +$77.5K | 0.03% | 198 |
|
|
2023
Q3 | $247K | Buy |
2,669
+117
| +5% | +$10.8K | 0.03% | 205 |
|
|
2023
Q2 | $249K | Buy |
2,552
+130
| +5% | +$12.7K | 0.03% | 206 |
|
|
2023
Q1 | $236K | Buy |
2,422
+10
| +0.4% | +$972 | 0.03% | 196 |
|
|
2022
Q4 | $244K | Buy |
+2,412
| New | +$244K | 0.03% | 185 |
|
|
2022
Q3 | – | Sell |
-2,648
| Closed | -$261K | – | 189 |
|
|
2022
Q2 | $261K | Sell |
2,648
-313
| -11% | -$30.9K | 0.04% | 160 |
|
|
2022
Q1 | $278K | Sell |
2,961
-231
| -7% | -$21.7K | 0.03% | 153 |
|
|
2021
Q4 | $303K | Buy |
3,192
+17
| +0.5% | +$1.61K | 0.04% | 145 |
|
|
2021
Q3 | $301K | Sell |
3,175
-12
| -0.4% | -$1.14K | 0.04% | 128 |
|
|
2021
Q2 | $316K | Buy |
3,187
+34
| +1% | +$3.37K | 0.04% | 120 |
|
|
2021
Q1 | $280K | Sell |
3,153
-42
| -1% | -$3.73K | 0.04% | 121 |
|
|
2020
Q4 | $264K | Buy |
3,195
+16
| +0.5% | +$1.32K | 0.04% | 117 |
|
|
2020
Q3 | $238K | Sell |
3,179
-50
| -2% | -$3.74K | 0.04% | 109 |
|
|
2020
Q2 | $250K | Sell |
3,229
-65
| -2% | -$5.03K | 0.04% | 105 |
|
|
2020
Q1 | $240K | Buy |
3,294
+305
| +10% | +$22.2K | 0.05% | 109 |
|
|
2019
Q4 | $254K | Buy |
2,989
+173
| +6% | +$14.7K | 0.04% | 124 |
|
|
2019
Q3 | $214K | Buy |
2,816
+29
| +1% | +$2.2K | 0.04% | 123 |
|
|
2019
Q2 | $219K | Buy |
2,787
+219
| +9% | +$17.2K | 0.04% | 123 |
|
|
2019
Q1 | $227K | Buy |
+2,568
| New | +$227K | 0.05% | 103 |
|
|
2017
Q4 | – | Sell |
-1,825
| Closed | -$203K | – | 111 |
|
|
2017
Q3 | $203K | Buy |
+1,825
| New | +$203K | 0.06% | 102 |
|
|
2014
Q4 | – | Sell |
-2,945
| Closed | -$246K | – | 74 |
|
|
2014
Q3 | $246K | Buy |
+2,945
| New | +$246K | 0.19% | 71 |
|