Glassman Wealth Services’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,364
| Closed | -$222K | – | 1393 |
|
|
2023
Q4 | $222K | Buy |
2,364
+53
| +2% | +$4.99K | 0.03% | 171 |
|
|
2023
Q3 | $214K | Buy |
2,311
+563
| +32% | +$52.1K | 0.03% | 159 |
|
|
2023
Q2 | $171K | Buy |
1,748
+65
| +4% | +$6.35K | 0.03% | 188 |
|
|
2023
Q1 | $164K | Sell |
1,683
-5
| -0.3% | -$486 | 0.03% | 193 |
|
|
2022
Q4 | $171K | Buy |
1,688
+2
| +0.1% | +$202 | 0.03% | 199 |
|
|
2022
Q3 | $140K | Sell |
1,686
-87
| -5% | -$7.22K | 0.03% | 195 |
|
|
2022
Q2 | $175K | Buy |
1,773
+281
| +19% | +$27.7K | 0.04% | 174 |
|
|
2022
Q1 | $140K | Buy |
1,492
+545
| +58% | +$51.1K | 0.03% | 205 |
|
|
2021
Q4 | $90K | Sell |
947
-250
| -21% | -$23.8K | 0.02% | 257 |
|
|
2021
Q3 | $113K | Buy |
1,197
+115
| +11% | +$10.9K | 0.02% | 224 |
|
|
2021
Q2 | $107K | Buy |
1,082
+106
| +11% | +$10.5K | 0.02% | 222 |
|
|
2021
Q1 | $87K | Sell |
976
-97
| -9% | -$8.65K | 0.02% | 241 |
|
|
2020
Q4 | $89K | Buy |
1,073
+52
| +5% | +$4.31K | 0.02% | 249 |
|
|
2020
Q3 | $77K | Buy |
1,021
+230
| +29% | +$17.3K | 0.02% | 233 |
|
|
2020
Q2 | $55K | Sell |
791
-246
| -24% | -$17.1K | 0.02% | 240 |
|
|
2020
Q1 | $76K | Sell |
1,037
-1,543
| -60% | -$113K | 0.03% | 187 |
|
|
2019
Q4 | $220K | Buy |
2,580
+341
| +15% | +$29.1K | 0.08% | 112 |
|
|
2019
Q3 | $170K | Buy |
2,239
+65
| +3% | +$4.94K | 0.07% | 115 |
|
|
2019
Q2 | $171K | Sell |
2,174
-24
| -1% | -$1.89K | 0.07% | 116 |
|
|
2019
Q1 | $194K | Buy |
2,198
+304
| +16% | +$26.8K | 0.08% | 109 |
|
|
2018
Q4 | $126K | Buy |
1,894
+28
| +2% | +$1.86K | 0.07% | 122 |
|
|
2018
Q3 | $152K | Buy |
1,866
+44
| +2% | +$3.58K | 0.07% | 120 |
|
|
2018
Q2 | $147K | Buy |
1,822
+21
| +1% | +$1.69K | 0.07% | 111 |
|
|
2018
Q1 | $179K | Buy |
1,801
+33
| +2% | +$3.28K | 0.11% | 85 |
|
|
2017
Q4 | $187K | Buy |
1,768
+20
| +1% | +$2.12K | 0.11% | 81 |
|
|
2017
Q3 | $194K | Buy |
1,748
+50
| +3% | +$5.55K | 0.13% | 76 |
|
|
2017
Q2 | $199K | Sell |
1,698
-485
| -22% | -$56.8K | 0.13% | 74 |
|
|
2017
Q1 | $246K | Buy |
2,183
+1,096
| +101% | +$124K | 0.17% | 59 |
|
|
2016
Q4 | $99K | Buy |
1,087
+584
| +116% | +$53.2K | 0.07% | 132 |
|
|
2016
Q3 | $49K | Sell |
503
-497
| -50% | -$48.4K | 0.04% | 144 |
|
|
2016
Q2 | $102K | Buy |
1,000
+4
| +0.4% | +$408 | 0.09% | 95 |
|
|
2016
Q1 | $98K | Sell |
996
-1,170
| -54% | -$115K | 0.09% | 107 |
|
|
2015
Q4 | $190K | Buy |
2,166
+1,178
| +119% | +$103K | 0.17% | 68 |
|
|
2015
Q3 | $78K | Buy |
988
+5
| +0.5% | +$395 | 0.07% | 115 |
|
|
2015
Q2 | $79K | Buy |
983
+104
| +12% | +$8.36K | 0.06% | 119 |
|
|
2015
Q1 | $66K | Buy |
879
+1
| +0.1% | +$75 | 0.05% | 128 |
|
|
2014
Q4 | $72K | Buy |
+878
| New | +$72K | 0.05% | 133 |
|