Greenleaf Trust’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 | $6.85M | Buy |
37,609
+2,493
| +7% | +$454K | 0.06% | 79 |
|
|
2025
Q1 | $5.57M | Buy |
35,116
+1,645
| +5% | +$261K | 0.05% | 97 |
|
|
2024
Q4 | $4.03M | Buy |
33,471
+907
| +3% | +$109K | 0.04% | 121 |
|
|
2024
Q3 | $3.95M | Buy |
32,564
+1,604
| +5% | +$195K | 0.04% | 117 |
|
|
2024
Q2 | $3.14M | Buy |
30,960
+4,074
| +15% | +$413K | 0.03% | 134 |
|
|
2024
Q1 | $2.46M | Sell |
26,886
-1,456
| -5% | -$133K | 0.02% | 153 |
|
|
2023
Q4 | $2.67M | Sell |
28,342
-2,470
| -8% | -$232K | 0.03% | 144 |
|
|
2023
Q3 | $2.85M | Buy |
30,812
+1,962
| +7% | +$182K | 0.03% | 121 |
|
|
2023
Q2 | $2.82M | Sell |
28,850
-1,361
| -5% | -$133K | 0.03% | 127 |
|
|
2023
Q1 | $2.94M | Buy |
30,211
+362
| +1% | +$35.2K | 0.03% | 131 |
|
|
2022
Q4 | $3.02M | Sell |
29,849
-1,554
| -5% | -$157K | 0.04% | 121 |
|
|
2022
Q3 | $2.61M | Buy |
31,403
+4,914
| +19% | +$408K | 0.04% | 125 |
|
|
2022
Q2 | $2.62M | Buy |
26,489
+5,436
| +26% | +$537K | 0.04% | 110 |
|
|
2022
Q1 | $1.98M | Buy |
21,053
+641
| +3% | +$60.2K | 0.02% | 143 |
|
|
2021
Q4 | $1.94M | Sell |
20,412
-76
| -0.4% | -$7.22K | 0.02% | 141 |
|
|
2021
Q3 | $1.94M | Buy |
20,488
+1,082
| +6% | +$103K | 0.02% | 124 |
|
|
2021
Q2 | $1.92M | Buy |
19,406
+325
| +2% | +$32.2K | 0.02% | 131 |
|
|
2021
Q1 | $1.69M | Buy |
19,081
+3,012
| +19% | +$267K | 0.02% | 136 |
|
|
2020
Q4 | $1.33M | Sell |
16,069
-1,141
| -7% | -$94.4K | 0.02% | 141 |
|
|
2020
Q3 | $1.29M | Buy |
17,210
+3,000
| +21% | +$225K | 0.02% | 131 |
|
|
2020
Q2 | $996K | Sell |
14,210
-241
| -2% | -$16.9K | 0.02% | 158 |
|
|
2020
Q1 | $1.05M | Sell |
14,451
-1,505
| -9% | -$110K | 0.02% | 126 |
|
|
2019
Q4 | $1.36M | Buy |
15,956
+997
| +7% | +$84.9K | 0.02% | 135 |
|
|
2019
Q3 | $1.14M | Buy |
14,959
+353
| +2% | +$26.8K | 0.02% | 150 |
|
|
2019
Q2 | $1.15M | Sell |
14,606
-2,090
| -13% | -$164K | 0.02% | 153 |
|
|
2019
Q1 | $1.48M | Buy |
16,696
+2,234
| +15% | +$197K | 0.02% | 118 |
|
|
2018
Q4 | $965K | Sell |
14,462
-4,001
| -22% | -$267K | 0.02% | 162 |
|
|
2018
Q3 | $1.51M | Buy |
18,463
+2,999
| +19% | +$244K | 0.03% | 120 |
|
|
2018
Q2 | $1.25M | Buy |
15,464
+1,627
| +12% | +$131K | 0.02% | 134 |
|
|
2018
Q1 | $1.38M | Buy |
13,837
+318
| +2% | +$31.6K | 0.03% | 123 |
|
|
2017
Q4 | $1.43M | Sell |
13,519
-3,891
| -22% | -$411K | 0.03% | 122 |
|
|
2017
Q3 | $1.93M | Sell |
17,410
-2,103
| -11% | -$233K | 0.04% | 97 |
|
|
2017
Q2 | $2.29M | Buy |
19,513
+3,626
| +23% | +$426K | 0.05% | 82 |
|
|
2017
Q1 | $1.79M | Buy |
15,887
+5,302
| +50% | +$599K | 0.04% | 79 |
|
|
2016
Q4 | $968K | Sell |
10,585
-4,089
| -28% | -$374K | 0.03% | 99 |
|
|
2016
Q3 | $1.43M | Buy |
14,674
+4,419
| +43% | +$430K | 0.04% | 82 |
|
|
2016
Q2 | $1.04M | Sell |
10,255
-581
| -5% | -$59.1K | 0.03% | 84 |
|
|
2016
Q1 | $1.06M | Sell |
10,836
-735
| -6% | -$72.1K | 0.03% | 85 |
|
|
2015
Q4 | $1.02M | Sell |
11,571
-3,640
| -24% | -$320K | 0.03% | 85 |
|
|
2015
Q3 | $1.21M | Sell |
15,211
-57
| -0.4% | -$4.52K | 0.04% | 68 |
|
|
2015
Q2 | $1.22M | Buy |
15,268
+2,750
| +22% | +$220K | 0.04% | 69 |
|
|
2015
Q1 | $943K | Buy |
12,518
+4,600
| +58% | +$347K | 0.03% | 82 |
|
|
2014
Q4 | $645K | Sell |
7,918
-710
| -8% | -$57.8K | 0.02% | 103 |
|
|
2014
Q3 | $720K | Sell |
8,628
-742
| -8% | -$61.9K | 0.02% | 90 |
|
|
2014
Q2 | $790K | Sell |
9,370
-100
| -1% | -$8.43K | 0.03% | 90 |
|
|
2014
Q1 | $775K | Sell |
9,470
-818
| -8% | -$66.9K | 0.02% | 88 |
|
|
2013
Q4 | $896K | Buy |
10,288
+347
| +3% | +$30.2K | 0.03% | 83 |
|
|
2013
Q3 | $861K | Buy |
9,941
+929
| +10% | +$80.5K | 0.03% | 82 |
|
|
2013
Q2 | $781K | Buy |
+9,012
| New | +$781K | 0.03% | 86 |
|