Greatmark Investment Partners’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 | $943K | Buy |
5,177
+450
| +10% | +$82K | 0.12% | 81 |
|
|
2025
Q1 | $750K | Hold |
4,727
| – | – | 0.1% | 84 |
|
|
2024
Q4 | $569K | Sell |
4,727
-150
| -3% | -$18.1K | 0.08% | 90 |
|
|
2024
Q3 | $592K | Sell |
4,877
-50
| -1% | -$6.07K | 0.08% | 89 |
|
|
2024
Q2 | $499K | Sell |
4,927
-25
| -0.5% | -$2.53K | 0.07% | 89 |
|
|
2024
Q1 | $454K | Buy |
4,952
+71
| +1% | +$6.51K | 0.06% | 92 |
|
|
2023
Q4 | $459K | Buy |
4,881
+38
| +0.8% | +$3.58K | 0.07% | 94 |
|
|
2023
Q3 | $448K | Buy |
4,843
+1,435
| +42% | +$133K | 0.08% | 89 |
|
|
2023
Q2 | $333K | Sell |
3,408
-36
| -1% | -$3.51K | 0.06% | 104 |
|
|
2023
Q1 | $335K | Hold |
3,444
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $349K | Hold |
3,444
| – | – | 0.06% | 95 |
|
|
2022
Q3 | $286K | Sell |
3,444
-95
| -3% | -$7.89K | 0.06% | 105 |
|
|
2022
Q2 | $349K | Sell |
3,539
-80
| -2% | -$7.89K | 0.07% | 105 |
|
|
2022
Q1 | $340K | Sell |
3,619
-61
| -2% | -$5.73K | 0.06% | 111 |
|
|
2021
Q4 | $350K | Hold |
3,680
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $349K | Sell |
3,680
-1,000
| -21% | -$94.8K | 0.07% | 107 |
|
|
2021
Q2 | $464K | Sell |
4,680
-935
| -17% | -$92.7K | 0.08% | 96 |
|
|
2021
Q1 | $498K | Sell |
5,615
-1,625
| -22% | -$144K | 0.1% | 94 |
|
|
2020
Q4 | $599K | Buy |
7,240
+281
| +4% | +$23.2K | 0.13% | 76 |
|
|
2020
Q3 | $522K | Hold |
6,959
| – | – | 0.13% | 78 |
|
|
2020
Q2 | $488K | Hold |
6,959
| – | – | 0.13% | 78 |
|
|
2020
Q1 | $508K | Sell |
6,959
-75
| -1% | -$5.48K | 0.16% | 68 |
|
|
2019
Q4 | $599K | Sell |
7,034
-838
| -11% | -$71.4K | 0.15% | 74 |
|
|
2019
Q3 | $598K | Buy |
7,872
+2,426
| +45% | +$184K | 0.16% | 69 |
|
|
2019
Q2 | $428K | Sell |
5,446
-250
| -4% | -$19.6K | 0.13% | 80 |
|
|
2019
Q1 | $503K | Buy |
5,696
+1,525
| +37% | +$135K | 0.16% | 76 |
|
|
2018
Q4 | $278K | Sell |
4,171
-1,850
| -31% | -$123K | 0.1% | 97 |
|
|
2018
Q3 | $491K | Hold |
6,021
| – | – | 0.15% | 77 |
|
|
2018
Q2 | $486K | Buy |
6,021
+435
| +8% | +$35.1K | 0.17% | 75 |
|
|
2018
Q1 | $555K | Sell |
5,586
-2,802
| -33% | -$278K | 0.2% | 71 |
|
|
2017
Q4 | $886K | Sell |
8,388
-369
| -4% | -$39K | 0.32% | 57 |
|
|
2017
Q3 | $972K | Sell |
8,757
-25
| -0.3% | -$2.78K | 0.37% | 53 |
|
|
2017
Q2 | $1.03M | Sell |
8,782
-297
| -3% | -$34.9K | 0.41% | 50 |
|
|
2017
Q1 | $1.03M | Buy |
9,079
+250
| +3% | +$28.2K | 0.42% | 50 |
|
|
2016
Q4 | $808K | Buy |
8,829
+700
| +9% | +$64.1K | 0.34% | 56 |
|
|
2016
Q3 | $790K | Hold |
8,129
| – | – | 0.34% | 54 |
|
|
2016
Q2 | $827K | Sell |
8,129
-50
| -0.6% | -$5.09K | 0.37% | 53 |
|
|
2016
Q1 | $802K | Sell |
8,179
-100
| -1% | -$9.81K | 0.36% | 54 |
|
|
2015
Q4 | $728K | Hold |
8,279
| – | – | 0.32% | 53 |
|
|
2015
Q3 | $657K | Hold |
8,279
| – | – | 0.3% | 54 |
|
|
2015
Q2 | $664K | Hold |
8,279
| – | – | 0.28% | 54 |
|
|
2015
Q1 | $624K | Buy |
8,279
+400
| +5% | +$30.1K | 0.27% | 61 |
|
|
2014
Q4 | $642K | Buy |
7,879
+200
| +3% | +$16.3K | 0.27% | 58 |
|
|
2014
Q3 | $640K | Hold |
7,679
| – | – | 0.3% | 55 |
|
|
2014
Q2 | $647K | Sell |
7,679
-700
| -8% | -$59K | 0.27% | 54 |
|
|
2014
Q1 | $686K | Buy |
8,379
+1,000
| +14% | +$81.9K | 0.31% | 55 |
|
|
2013
Q4 | $643K | Hold |
7,379
| – | – | 0.3% | 53 |
|
|
2013
Q3 | $639K | Hold |
7,379
| – | – | 0.33% | 55 |
|
|
2013
Q2 | $639K | Buy |
+7,379
| New | +$639K | 0.41% | 51 |
|