Great Valley Advisor Group’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 | $3.29M | Sell |
18,081
-1,855
| -9% | -$338K | 0.07% | 232 |
|
|
2025
Q1 | $3.16M | Sell |
19,936
-707
| -3% | -$112K | 0.07% | 241 |
|
|
2024
Q4 | $2.48M | Buy |
20,643
+1,189
| +6% | +$143K | 0.06% | 282 |
|
|
2024
Q3 | $2.36M | Buy |
19,454
+4,958
| +34% | +$602K | 0.06% | 288 |
|
|
2024
Q2 | $1.47M | Sell |
14,496
-1,813
| -11% | -$184K | 0.04% | 315 |
|
|
2024
Q1 | $1.49M | Buy |
16,309
+1,825
| +13% | +$167K | 0.05% | 308 |
|
|
2023
Q4 | $1.36M | Buy |
14,484
+57
| +0.4% | +$5.36K | 0.05% | 295 |
|
|
2023
Q3 | $1.34M | Buy |
14,427
+93
| +0.6% | +$8.61K | 0.06% | 274 |
|
|
2023
Q2 | $1.4M | Buy |
14,334
+5,133
| +56% | +$501K | 0.06% | 265 |
|
|
2023
Q1 | $895K | Sell |
9,201
-25
| -0.3% | -$2.43K | 0.04% | 327 |
|
|
2022
Q4 | $934K | Sell |
9,226
-282
| -3% | -$28.5K | 0.05% | 334 |
|
|
2022
Q3 | $789K | Sell |
9,508
-639
| -6% | -$53K | 0.04% | 343 |
|
|
2022
Q2 | $1M | Buy |
10,147
+1,328
| +15% | +$131K | 0.06% | 308 |
|
|
2022
Q1 | $830K | Buy |
8,819
+1,628
| +23% | +$153K | 0.05% | 302 |
|
|
2021
Q4 | $683K | Sell |
7,191
-280
| -4% | -$26.6K | 0.04% | 326 |
|
|
2021
Q3 | $708K | Sell |
7,471
-325
| -4% | -$30.8K | 0.05% | 292 |
|
|
2021
Q2 | $759K | Sell |
7,796
-235
| -3% | -$22.9K | 0.06% | 270 |
|
|
2021
Q1 | $713K | Buy |
8,031
+271
| +3% | +$24.1K | 0.07% | 250 |
|
|
2020
Q4 | $642K | Buy |
7,760
+669
| +9% | +$55.3K | 0.07% | 243 |
|
|
2020
Q3 | $531K | Sell |
7,091
-1,429
| -17% | -$107K | 0.07% | 241 |
|
|
2020
Q2 | $597K | Sell |
8,520
-320
| -4% | -$22.4K | 0.1% | 207 |
|
|
2020
Q1 | $645K | Sell |
8,840
-5
| -0.1% | -$365 | 0.17% | 150 |
|
|
2019
Q4 | $752K | Sell |
8,845
-1,038
| -11% | -$88.3K | 0.17% | 167 |
|
|
2019
Q3 | $751K | Buy |
9,883
+2,945
| +42% | +$224K | 0.18% | 159 |
|
|
2019
Q2 | $545K | Buy |
6,938
+469
| +7% | +$36.8K | 0.14% | 181 |
|
|
2019
Q1 | $572K | Buy |
6,469
+500
| +8% | +$44.2K | 0.18% | 145 |
|
|
2018
Q4 | $399K | Buy |
+5,969
| New | +$399K | 0.15% | 128 |
|