Fulton Breakefield Broenniman’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 | $378K | Sell |
2,073
-38
| -2% | -$6.92K | 0.03% | 142 |
|
|
2025
Q1 | $335K | Buy |
2,111
+261
| +14% | +$41.4K | 0.02% | 136 |
|
|
2024
Q4 | $223K | Hold |
1,850
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $225K | Buy |
+1,850
| New | +$225K | 0.02% | 173 |
|
|
2023
Q3 | – | Sell |
-2,474
| Closed | -$242K | – | 171 |
|
|
2023
Q2 | $242K | Sell |
2,474
-6
| -0.2% | -$586 | 0.02% | 160 |
|
|
2023
Q1 | $241K | Buy |
+2,480
| New | +$241K | 0.02% | 153 |
|
|
2021
Q3 | – | Sell |
-2,355
| Closed | -$233K | – | 185 |
|
|
2021
Q2 | $233K | Hold |
2,355
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $209K | Sell |
2,355
-840
| -26% | -$74.5K | 0.02% | 172 |
|
|
2020
Q4 | $265K | Sell |
3,195
-100
| -3% | -$8.29K | 0.03% | 124 |
|
|
2020
Q3 | $247K | Sell |
3,295
-494
| -13% | -$37K | 0.03% | 154 |
|
|
2020
Q2 | $265K | Buy |
3,789
+594
| +19% | +$41.5K | 0.03% | 147 |
|
|
2020
Q1 | $233K | Sell |
3,195
-428
| -12% | -$31.2K | 0.03% | 139 |
|
|
2019
Q4 | $308K | Buy |
3,623
+53
| +1% | +$4.51K | 0.04% | 153 |
|
|
2019
Q3 | $271K | Buy |
+3,570
| New | +$271K | 0.03% | 153 |
|
|
2019
Q1 | – | Sell |
-18,948
| Closed | -$1.27M | – | 107 |
|
|
2018
Q4 | $1.27M | Sell |
18,948
-4,876
| -20% | -$326K | 0.22% | 75 |
|
|
2018
Q3 | $1.94M | Sell |
23,824
-3,282
| -12% | -$268K | 0.3% | 68 |
|
|
2018
Q2 | $2.19M | Sell |
27,106
-5,859
| -18% | -$473K | 0.35% | 70 |
|
|
2018
Q1 | $3.28M | Sell |
32,965
-989
| -3% | -$98.3K | 0.57% | 60 |
|
|
2017
Q4 | $3.59M | Sell |
33,954
-444
| -1% | -$46.9K | 0.6% | 62 |
|
|
2017
Q3 | $3.82M | Buy |
34,398
+2,315
| +7% | +$257K | 0.67% | 61 |
|
|
2017
Q2 | $3.77M | Sell |
32,083
-608
| -2% | -$71.4K | 0.67% | 62 |
|
|
2017
Q1 | $3.69M | Buy |
32,691
+329
| +1% | +$37.1K | 0.69% | 61 |
|
|
2016
Q4 | $2.96M | Buy |
32,362
+676
| +2% | +$61.9K | 0.59% | 61 |
|
|
2016
Q3 | $3.08M | Buy |
31,686
+786
| +3% | +$76.4K | 0.62% | 62 |
|
|
2016
Q2 | $3.14M | Buy |
30,900
+2,169
| +8% | +$221K | 0.64% | 62 |
|
|
2016
Q1 | $2.82M | Sell |
28,731
-195
| -0.7% | -$19.1K | 0.62% | 60 |
|
|
2015
Q4 | $2.54M | Buy |
28,926
+1,929
| +7% | +$170K | 0.56% | 61 |
|
|
2015
Q3 | $2.14M | Sell |
26,997
-32
| -0.1% | -$2.54K | 0.51% | 69 |
|
|
2015
Q2 | $2.17M | Buy |
27,029
+687
| +3% | +$55.1K | 0.47% | 72 |
|
|
2015
Q1 | $1.98M | Buy |
26,342
+852
| +3% | +$64.2K | 0.44% | 73 |
|
|
2014
Q4 | $2.08M | Buy |
25,490
+620
| +2% | +$50.5K | 0.45% | 73 |
|
|
2014
Q3 | $2.07M | Buy |
24,870
+572
| +2% | +$47.7K | 0.49% | 71 |
|
|
2014
Q2 | $2.05M | Sell |
24,298
-354
| -1% | -$29.8K | 0.5% | 72 |
|
|
2014
Q1 | $2.02M | Buy |
24,652
+605
| +3% | +$49.5K | 0.52% | 64 |
|
|
2013
Q4 | $2.1M | Sell |
24,047
-253
| -1% | -$22K | 0.55% | 64 |
|
|
2013
Q3 | $2.1M | Buy |
24,300
+3,516
| +17% | +$304K | 0.57% | 65 |
|
|
2013
Q2 | $1.8M | Buy |
+20,784
| New | +$1.8M | 0.53% | 68 |
|