GHA
GW Henssler & Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
139,353
-131,857
| -49% | -$24M | 1.36% | 22 |
|
|
2025
Q1 | $43M | Sell |
271,210
-2,884
| -1% | -$458K | 2.47% | 5 |
|
|
2024
Q4 | $33.3M | Sell |
274,094
-4,124
| -1% | -$501K | 1.91% | 12 |
|
|
2024
Q3 | $33.8M | Sell |
278,218
-4,560
| -2% | -$554K | 1.91% | 12 |
|
|
2024
Q2 | $28.7M | Sell |
282,778
-647
| -0.2% | -$65.6K | 1.72% | 18 |
|
|
2024
Q1 | $26M | Buy |
283,425
+12,029
| +4% | +$1.1M | 1.53% | 22 |
|
|
2023
Q4 | $25.5M | Sell |
271,396
-7,171
| -3% | -$675K | 1.69% | 17 |
|
|
2023
Q3 | $25.8M | Sell |
278,567
-470
| -0.2% | -$43.5K | 1.76% | 14 |
|
|
2023
Q2 | $27.2M | Buy |
279,037
+1,081
| +0.4% | +$106K | 1.79% | 14 |
|
|
2023
Q1 | $27M | Buy |
277,956
+4,158
| +2% | +$404K | 1.8% | 12 |
|
|
2022
Q4 | $27.7M | Buy |
273,798
+3,990
| +1% | +$404K | 1.95% | 11 |
|
|
2022
Q3 | $22.4M | Buy |
269,808
+8,366
| +3% | +$694K | 1.68% | 20 |
|
|
2022
Q2 | $25.8M | Buy |
261,442
+5,246
| +2% | +$518K | 1.92% | 13 |
|
|
2022
Q1 | $24.1M | Buy |
256,196
+11,034
| +5% | +$1.04M | 1.46% | 22 |
|
|
2021
Q4 | $23.3M | Buy |
245,162
+3,564
| +1% | +$339K | 1.49% | 19 |
|
|
2021
Q3 | $22.9M | Sell |
241,598
-27,272
| -10% | -$2.59M | 1.59% | 16 |
|
|
2021
Q2 | $26.6M | Buy |
268,870
+6,028
| +2% | +$597K | 1.75% | 10 |
|
|
2021
Q1 | $23.3M | Buy |
262,842
+14,572
| +6% | +$1.29M | 1.67% | 14 |
|
|
2020
Q4 | $20.6M | Sell |
248,270
-7,881
| -3% | -$652K | 1.57% | 17 |
|
|
2020
Q3 | $19.2M | Sell |
256,151
-703
| -0.3% | -$52.7K | 1.63% | 17 |
|
|
2020
Q2 | $18M | Buy |
256,854
+31,526
| +14% | +$2.21M | 1.58% | 23 |
|
|
2020
Q1 | $16.4M | Buy |
225,328
+75,542
| +50% | +$5.51M | 1.67% | 20 |
|
|
2019
Q4 | $12.7M | Buy |
149,786
+16,961
| +13% | +$1.44M | 1.05% | 37 |
|
|
2019
Q3 | $10.1M | Buy |
132,825
+7,607
| +6% | +$578K | 0.9% | 45 |
|
|
2019
Q2 | $9.83M | Buy |
125,218
+3,211
| +3% | +$252K | 0.89% | 50 |
|
|
2019
Q1 | $10.8M | Buy |
122,007
+25,319
| +26% | +$2.24M | 0.99% | 46 |
|
|
2018
Q4 | $6.46M | Buy |
96,688
+8,793
| +10% | +$587K | 0.69% | 60 |
|
|
2018
Q3 | $7.17M | Buy |
87,895
+8,123
| +10% | +$662K | 0.65% | 58 |
|
|
2018
Q2 | $6.44M | Buy |
79,772
+13,108
| +20% | +$1.06M | 0.63% | 58 |
|
|
2018
Q1 | $6.63M | Buy |
66,664
+6,921
| +12% | +$688K | 0.67% | 58 |
|
|
2017
Q4 | $6.31M | Sell |
59,743
-4,146
| -6% | -$438K | 0.59% | 64 |
|
|
2017
Q3 | $7.09M | Buy |
63,889
+21,060
| +49% | +$2.34M | 0.71% | 56 |
|
|
2017
Q2 | $5.03M | Buy |
42,829
+39,666
| +1,254% | +$4.66M | 0.52% | 66 |
|
|
2017
Q1 | $357K | Hold |
3,163
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $289K | Hold |
3,163
| – | – | 0.03% | 120 |
|
|
2016
Q3 | $308K | Hold |
3,163
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $322K | Sell |
3,163
-553
| -15% | -$56.3K | 0.04% | 120 |
|
|
2016
Q1 | $365K | Buy |
3,716
+903
| +32% | +$88.7K | 0.04% | 115 |
|
|
2015
Q4 | $247K | Sell |
2,813
-2,051
| -42% | -$180K | 0.03% | 142 |
|
|
2015
Q3 | $386K | Hold |
4,864
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $390K | Buy |
4,864
+150
| +3% | +$12K | 0.04% | 120 |
|
|
2015
Q1 | $355K | Hold |
4,714
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $384K | Sell |
4,714
-111
| -2% | -$9.04K | 0.04% | 127 |
|
|
2014
Q3 | $402K | Hold |
4,825
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $407K | Sell |
4,825
-5,902
| -55% | -$498K | 0.05% | 113 |
|
|
2014
Q1 | $878K | Buy |
10,727
+525
| +5% | +$43K | 0.1% | 102 |
|
|
2013
Q4 | $889K | Buy |
10,202
+645
| +7% | +$56.2K | 0.1% | 105 |
|
|
2013
Q3 | $828K | Buy |
9,557
+44
| +0.5% | +$3.81K | 0.11% | 101 |
|
|
2013
Q2 | $824K | Buy |
+9,513
| New | +$824K | 0.11% | 101 |
|