FSA
Franklin Street Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
7,034
-1,180
| -14% | -$215K | 0.08% | 79 |
|
|
2025
Q1 | $1.3M | Sell |
8,214
-75
| -0.9% | -$11.9K | 0.09% | 78 |
|
|
2024
Q4 | $998K | Buy |
8,289
+590
| +8% | +$71K | 0.07% | 84 |
|
|
2024
Q3 | $935K | Buy |
7,699
+30
| +0.4% | +$3.64K | 0.06% | 85 |
|
|
2024
Q2 | $777K | Hold |
7,669
| – | – | 0.06% | 89 |
|
|
2024
Q1 | $703K | Hold |
7,669
| – | – | 0.05% | 87 |
|
|
2023
Q4 | $721K | Sell |
7,669
-561
| -7% | -$52.7K | 0.06% | 80 |
|
|
2023
Q3 | $762K | Hold |
8,230
| – | – | 0.07% | 79 |
|
|
2023
Q2 | $803K | Sell |
8,230
-100
| -1% | -$9.76K | 0.07% | 83 |
|
|
2023
Q1 | $810K | Sell |
8,330
-608
| -7% | -$59.1K | 0.07% | 81 |
|
|
2022
Q4 | $905K | Sell |
8,938
-1,050
| -11% | -$106K | 0.09% | 79 |
|
|
2022
Q3 | $829K | Hold |
9,988
| – | – | 0.08% | 82 |
|
|
2022
Q2 | $986K | Buy |
9,988
+766
| +8% | +$75.6K | 0.09% | 79 |
|
|
2022
Q1 | $866K | Sell |
9,222
-16
| -0.2% | -$1.5K | 0.07% | 90 |
|
|
2021
Q4 | $878K | Sell |
9,238
-308
| -3% | -$29.3K | 0.07% | 90 |
|
|
2021
Q3 | $905K | Sell |
9,546
-3,117
| -25% | -$296K | 0.08% | 84 |
|
|
2021
Q2 | $1.26M | Buy |
12,663
+5,151
| +69% | +$511K | 0.11% | 70 |
|
|
2021
Q1 | $667K | Buy |
7,512
+100
| +1% | +$8.88K | 0.06% | 96 |
|
|
2020
Q4 | $614K | Sell |
7,412
-3,967
| -35% | -$329K | 0.06% | 95 |
|
|
2020
Q3 | $853K | Buy |
11,379
+7,916
| +229% | +$593K | 0.09% | 79 |
|
|
2020
Q2 | $243K | Sell |
3,463
-630
| -15% | -$44.2K | 0.03% | 124 |
|
|
2020
Q1 | $299K | Sell |
4,093
-2,667
| -39% | -$195K | 0.04% | 109 |
|
|
2019
Q4 | $575K | Sell |
6,760
-823
| -11% | -$70K | 0.07% | 100 |
|
|
2019
Q3 | $576K | Sell |
7,583
-76,637
| -91% | -$5.82M | 0.07% | 98 |
|
|
2019
Q2 | $6.61M | Buy |
84,220
+19,546
| +30% | +$1.53M | 0.85% | 52 |
|
|
2019
Q1 | $5.72M | Buy |
64,674
+8,871
| +16% | +$784K | 0.8% | 51 |
|
|
2018
Q4 | $3.73M | Buy |
55,803
+49,427
| +775% | +$3.3M | 0.59% | 57 |
|
|
2018
Q3 | $520K | Sell |
6,376
-700
| -10% | -$57.1K | 0.07% | 102 |
|
|
2018
Q2 | $571K | Sell |
7,076
-530
| -7% | -$42.8K | 0.08% | 93 |
|
|
2018
Q1 | $756K | Buy |
7,606
+410
| +6% | +$40.8K | 0.11% | 88 |
|
|
2017
Q4 | $760K | Buy |
7,196
+147
| +2% | +$15.5K | 0.11% | 91 |
|
|
2017
Q3 | $783K | Buy |
7,049
+235
| +3% | +$26.1K | 0.13% | 90 |
|
|
2017
Q2 | $800K | Hold |
6,814
| – | – | 0.14% | 85 |
|
|
2017
Q1 | $769K | Buy |
6,814
+48
| +0.7% | +$5.42K | 0.14% | 91 |
|
|
2016
Q4 | $619K | Sell |
6,766
-116
| -2% | -$10.6K | 0.11% | 115 |
|
|
2016
Q3 | $669K | Hold |
6,882
| – | – | 0.12% | 116 |
|
|
2016
Q2 | $700K | Buy |
6,882
+300
| +5% | +$30.5K | 0.13% | 114 |
|
|
2016
Q1 | $646K | Sell |
6,582
-185
| -3% | -$18.2K | 0.13% | 125 |
|
|
2015
Q4 | $595K | Sell |
6,767
-680
| -9% | -$59.8K | 0.12% | 132 |
|
|
2015
Q3 | $591K | Hold |
7,447
| – | – | 0.12% | 133 |
|
|
2015
Q2 | $597K | Hold |
7,447
| – | – | 0.11% | 138 |
|
|
2015
Q1 | $561K | Buy |
7,447
+1,080
| +17% | +$81.4K | 0.1% | 133 |
|
|
2014
Q4 | $519K | Buy |
6,367
+150
| +2% | +$12.2K | 0.1% | 133 |
|
|
2014
Q3 | $518K | Buy |
6,217
+50
| +0.8% | +$4.17K | 0.1% | 160 |
|
|
2014
Q2 | $520K | Buy |
6,167
+1,500
| +32% | +$126K | 0.1% | 158 |
|
|
2014
Q1 | $382K | Sell |
4,667
-450
| -9% | -$36.8K | 0.08% | 175 |
|
|
2013
Q4 | $446K | Sell |
5,117
-17
| -0.3% | -$1.48K | 0.09% | 175 |
|
|
2013
Q3 | $445K | Sell |
5,134
-65
| -1% | -$5.63K | 0.1% | 163 |
|
|
2013
Q2 | $450K | Buy |
+5,199
| New | +$450K | 0.11% | 170 |
|