GC
Grimes & Company’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
6,305
+788
| +14% | +$144K | 0.03% | 202 |
|
|
2025
Q1 | $876K | Buy |
5,517
+45
| +0.8% | +$7.14K | 0.03% | 196 |
|
|
2024
Q4 | $659K | Buy |
5,472
+251
| +5% | +$30.2K | 0.02% | 226 |
|
|
2024
Q3 | $634K | Buy |
5,221
+194
| +4% | +$23.5K | 0.02% | 215 |
|
|
2024
Q2 | $509K | Sell |
5,027
-123
| -2% | -$12.5K | 0.02% | 216 |
|
|
2024
Q1 | $472K | Sell |
5,150
-47
| -0.9% | -$4.31K | 0.01% | 232 |
|
|
2023
Q4 | $489K | Buy |
5,197
+1,402
| +37% | +$132K | 0.02% | 223 |
|
|
2023
Q3 | $351K | Buy |
3,795
+27
| +0.7% | +$2.5K | 0.01% | 230 |
|
|
2023
Q2 | $368K | Sell |
3,768
-119
| -3% | -$11.6K | 0.01% | 228 |
|
|
2023
Q1 | $378K | Sell |
3,887
-195
| -5% | -$19K | 0.02% | 222 |
|
|
2022
Q4 | $413K | Sell |
4,082
-23
| -0.6% | -$2.33K | 0.02% | 220 |
|
|
2022
Q3 | $341K | Buy |
4,105
+20
| +0.5% | +$1.66K | 0.02% | 210 |
|
|
2022
Q2 | $403K | Sell |
4,085
-79
| -2% | -$7.79K | 0.02% | 202 |
|
|
2022
Q1 | $391K | Sell |
4,164
-203
| -5% | -$19.1K | 0.02% | 220 |
|
|
2021
Q4 | $414K | Sell |
4,367
-107
| -2% | -$10.1K | 0.02% | 217 |
|
|
2021
Q3 | $424K | Buy |
4,474
+42
| +0.9% | +$3.98K | 0.02% | 208 |
|
|
2021
Q2 | $439K | Buy |
4,432
+2
| +0% | +$198 | 0.02% | 205 |
|
|
2021
Q1 | $393K | Sell |
4,430
-47
| -1% | -$4.17K | 0.02% | 208 |
|
|
2020
Q4 | $371K | Sell |
4,477
-924
| -17% | -$76.6K | 0.02% | 207 |
|
|
2020
Q3 | $405K | Sell |
5,401
-998
| -16% | -$74.8K | 0.03% | 188 |
|
|
2020
Q2 | $448K | Sell |
6,399
-178
| -3% | -$12.5K | 0.03% | 182 |
|
|
2020
Q1 | $480K | Buy |
6,577
+432
| +7% | +$31.5K | 0.04% | 160 |
|
|
2019
Q4 | $522K | Buy |
6,145
+547
| +10% | +$46.5K | 0.03% | 180 |
|
|
2019
Q3 | $425K | Buy |
5,598
+5
| +0.1% | +$380 | 0.03% | 184 |
|
|
2019
Q2 | $439K | Sell |
5,593
-62
| -1% | -$4.87K | 0.03% | 181 |
|
|
2019
Q1 | $500K | Sell |
5,655
-15
| -0.3% | -$1.33K | 0.04% | 165 |
|
|
2018
Q4 | $379K | Sell |
5,670
-960
| -14% | -$64.2K | 0.04% | 170 |
|
|
2018
Q3 | $540K | Sell |
6,630
-576
| -8% | -$46.9K | 0.04% | 155 |
|
|
2018
Q2 | $582K | Sell |
7,206
-354
| -5% | -$28.6K | 0.05% | 154 |
|
|
2018
Q1 | $752K | Buy |
7,560
+185
| +3% | +$18.4K | 0.07% | 126 |
|
|
2017
Q4 | $779K | Buy |
7,375
+177
| +2% | +$18.7K | 0.08% | 119 |
|
|
2017
Q3 | $799K | Hold |
7,198
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $845K | Sell |
7,198
-215
| -3% | -$25.2K | 0.09% | 110 |
|
|
2017
Q1 | $837K | Buy |
7,413
+2,000
| +37% | +$226K | 0.09% | 111 |
|
|
2016
Q4 | $495K | Hold |
5,413
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $526K | Hold |
5,413
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $550K | Sell |
5,413
-170
| -3% | -$17.3K | 0.07% | 125 |
|
|
2016
Q1 | $548K | Sell |
5,583
-320
| -5% | -$31.4K | 0.07% | 121 |
|
|
2015
Q4 | $519K | Buy |
5,903
+320
| +6% | +$28.1K | 0.07% | 121 |
|
|
2015
Q3 | $442K | Hold |
5,583
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $448K | Sell |
5,583
-5,884
| -51% | -$472K | 0.06% | 116 |
|
|
2015
Q1 | $864K | Sell |
11,467
-4,801
| -30% | -$362K | 0.21% | 79 |
|
|
2014
Q4 | $1.33M | Sell |
16,268
-30
| -0.2% | -$2.44K | 0.34% | 75 |
|
|
2014
Q3 | $1.36M | Sell |
16,298
-204
| -1% | -$17K | 0.36% | 74 |
|
|
2014
Q2 | $1.39M | Buy |
16,502
+4,222
| +34% | +$356K | 0.36% | 75 |
|
|
2014
Q1 | $1.01M | Buy |
12,280
+1,797
| +17% | +$147K | 0.28% | 76 |
|
|
2013
Q4 | $914K | Buy |
10,483
+525
| +5% | +$45.8K | 0.27% | 76 |
|
|
2013
Q3 | $863K | Buy |
9,958
+145
| +1% | +$12.6K | 0.29% | 74 |
|
|
2013
Q2 | $850K | Buy |
+9,813
| New | +$850K | 0.31% | 73 |
|