GC
Garde Capital’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
6,241
+500
| +9% | +$91.1K | 0.06% | 101 |
|
|
2025
Q1 | $911K | Hold |
5,741
| – | – | 0.05% | 109 |
|
|
2024
Q4 | $691K | Buy |
5,741
+2,540
| +79% | +$306K | 0.05% | 119 |
|
|
2024
Q3 | $389K | Hold |
3,201
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $324K | Sell |
3,201
-100
| -3% | -$10.1K | 0.02% | 165 |
|
|
2024
Q1 | $302K | Buy |
3,301
+100
| +3% | +$9.15K | 0.02% | 175 |
|
|
2023
Q4 | $301K | Sell |
3,201
-30
| -0.9% | -$2.82K | 0.02% | 167 |
|
|
2023
Q3 | $299K | Buy |
3,231
+30
| +0.9% | +$2.78K | 0.03% | 161 |
|
|
2023
Q2 | $312K | Sell |
3,201
-198
| -6% | -$19.3K | 0.03% | 183 |
|
|
2023
Q1 | $331K | Hold |
3,399
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $344K | Sell |
3,399
-5
| -0.1% | -$506 | 0.04% | 133 |
|
|
2022
Q3 | $283K | Sell |
3,404
-36
| -1% | -$2.99K | 0.04% | 138 |
|
|
2022
Q2 | $340K | Hold |
3,440
| – | – | 0.04% | 142 |
|
|
2022
Q1 | $323K | Buy |
3,440
+247
| +8% | +$23.2K | 0.03% | 161 |
|
|
2021
Q4 | $303K | Buy |
3,193
+3
| +0.1% | +$285 | 0.03% | 171 |
|
|
2021
Q3 | $302K | Buy |
3,190
+2
| +0.1% | +$189 | 0.03% | 165 |
|
|
2021
Q2 | $316K | Sell |
3,188
-97
| -3% | -$9.62K | 0.03% | 159 |
|
|
2021
Q1 | $292K | Buy |
3,285
+103
| +3% | +$9.16K | 0.03% | 151 |
|
|
2020
Q4 | $263K | Buy |
3,182
+2
| +0.1% | +$165 | 0.03% | 158 |
|
|
2020
Q3 | $238K | Buy |
3,180
+183
| +6% | +$13.7K | 0.04% | 147 |
|
|
2020
Q2 | $210K | Hold |
2,997
| – | – | 0.03% | 139 |
|
|
2020
Q1 | $219K | Sell |
2,997
-213
| -7% | -$15.6K | 0.04% | 116 |
|
|
2019
Q4 | $273K | Hold |
3,210
| – | – | 0.04% | 114 |
|
|
2019
Q3 | $244K | Hold |
3,210
| – | – | 0.04% | 119 |
|
|
2019
Q2 | $252K | Hold |
3,210
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $284K | Hold |
3,210
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $214K | Hold |
3,210
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $276K | Hold |
3,210
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $259K | Sell |
3,210
-1,778
| -36% | -$143K | 0.04% | 145 |
|
|
2018
Q1 | $496K | Sell |
4,988
-276
| -5% | -$27.4K | 0.09% | 105 |
|
|
2017
Q4 | $556K | Hold |
5,264
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $584K | Sell |
5,264
-50
| -0.9% | -$5.55K | 0.11% | 95 |
|
|
2017
Q2 | $624K | Buy |
5,314
+50
| +0.9% | +$5.87K | 0.16% | 55 |
|
|
2017
Q1 | $594K | Hold |
5,264
| – | – | 0.16% | 58 |
|
|
2016
Q4 | $482K | Sell |
5,264
-115
| -2% | -$10.5K | 0.14% | 65 |
|
|
2016
Q3 | $427K | Hold |
5,379
| – | – | 0.14% | 106 |
|
|
2016
Q2 | $547K | Sell |
5,379
-36
| -0.7% | -$3.66K | 0.18% | 55 |
|
|
2016
Q1 | $531K | Sell |
5,415
-26
| -0.5% | -$2.55K | 0.18% | 58 |
|
|
2015
Q4 | $478K | Buy |
5,441
+62
| +1% | +$5.45K | 0.17% | 67 |
|
|
2015
Q3 | $427K | Sell |
5,379
-204
| -4% | -$16.2K | 0.14% | 106 |
|
|
2015
Q2 | $448K | Buy |
5,583
+200
| +4% | +$16K | 0.13% | 103 |
|
|
2015
Q1 | $405K | Sell |
5,383
-225
| -4% | -$16.9K | 0.12% | 105 |
|
|
2014
Q4 | $457K | Hold |
5,608
| – | – | 0.14% | 99 |
|
|
2014
Q3 | $468K | Hold |
5,608
| – | – | 0.18% | 68 |
|
|
2014
Q2 | $473K | Buy |
+5,608
| New | +$473K | 0.19% | 63 |
|