HBK Sorce Advisory’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 | $4.86M | Sell |
26,698
-1,732
| -6% | -$315K | 0.13% | 70 |
|
|
2025
Q1 | $4.51M | Sell |
28,430
-610
| -2% | -$96.8K | 0.13% | 72 |
|
|
2024
Q4 | $3.49M | Sell |
29,040
-749
| -3% | -$90.1K | 0.11% | 92 |
|
|
2024
Q3 | $3.62M | Sell |
29,789
-982
| -3% | -$119K | 0.11% | 85 |
|
|
2024
Q2 | $3.12M | Sell |
30,771
-502
| -2% | -$50.9K | 0.11% | 88 |
|
|
2024
Q1 | $2.87M | Buy |
31,273
+159
| +0.5% | +$14.6K | 0.1% | 106 |
|
|
2023
Q4 | $2.93M | Sell |
31,114
-208
| -0.7% | -$19.6K | 0.11% | 102 |
|
|
2023
Q3 | $2.9M | Sell |
31,322
-22
| -0.1% | -$2.04K | 0.13% | 93 |
|
|
2023
Q2 | $3.06M | Sell |
31,344
-1,240
| -4% | -$121K | 0.13% | 89 |
|
|
2023
Q1 | $3.17M | Sell |
32,584
-33,982
| -51% | -$3.3M | 0.14% | 93 |
|
|
2022
Q4 | $6.74M | Buy |
66,566
+31,254
| +89% | +$3.16M | 0.18% | 82 |
|
|
2022
Q3 | $2.93M | Buy |
35,312
+9,234
| +35% | +$766K | 0.2% | 77 |
|
|
2022
Q2 | $2.58M | Sell |
26,078
-7,293
| -22% | -$720K | 0.19% | 79 |
|
|
2022
Q1 | $3.14M | Buy |
33,371
+155
| +0.5% | +$14.6K | 0.17% | 93 |
|
|
2021
Q4 | $3.16M | Buy |
33,216
+633
| +2% | +$60.1K | 0.16% | 96 |
|
|
2021
Q3 | $3.09M | Buy |
32,583
+2,750
| +9% | +$261K | 0.17% | 92 |
|
|
2021
Q2 | $2.96M | Buy |
29,833
+183
| +0.6% | +$18.1K | 0.16% | 97 |
|
|
2021
Q1 | $2.63M | Buy |
29,650
+186
| +0.6% | +$16.5K | 0.16% | 102 |
|
|
2020
Q4 | $2.44M | Buy |
29,464
+2,107
| +8% | +$174K | 0.15% | 98 |
|
|
2020
Q3 | $2.05M | Buy |
27,357
+5,088
| +23% | +$381K | 0.15% | 102 |
|
|
2020
Q2 | $1.56M | Sell |
22,269
-9,816
| -31% | -$688K | 0.12% | 121 |
|
|
2020
Q1 | $2.34M | Buy |
32,085
+508
| +2% | +$37.1K | 0.23% | 72 |
|
|
2019
Q4 | $2.69M | Buy |
31,577
+538
| +2% | +$45.8K | 0.23% | 84 |
|
|
2019
Q3 | $2.36M | Sell |
31,039
-564
| -2% | -$42.8K | 0.23% | 85 |
|
|
2019
Q2 | $2.48M | Buy |
31,603
+387
| +1% | +$30.4K | 0.24% | 83 |
|
|
2019
Q1 | $2.76M | Buy |
31,216
+6,837
| +28% | +$604K | 0.28% | 80 |
|
|
2018
Q4 | $1.63M | Sell |
24,379
-1,863
| -7% | -$124K | 0.19% | 104 |
|
|
2018
Q3 | $2.14M | Sell |
26,242
-406
| -2% | -$33.1K | 0.24% | 73 |
|
|
2018
Q2 | $2.15M | Sell |
26,648
-314
| -1% | -$25.4K | 0.25% | 76 |
|
|
2018
Q1 | $2.68M | Sell |
26,962
-7,804
| -22% | -$776K | 0.34% | 59 |
|
|
2017
Q4 | $3.67M | Buy |
34,766
+3,720
| +12% | +$393K | 0.43% | 40 |
|
|
2017
Q3 | $3.45M | Sell |
31,046
-1,949
| -6% | -$216K | 0.52% | 28 |
|
|
2017
Q2 | $3.88M | Buy |
+32,995
| New | +$3.88M | 0.62% | 26 |
|
|
2017
Q1 | – | Sell |
-35,092
| Closed | -$3.21M | – | 251 |
|
|
2016
Q4 | $3.21M | Buy |
35,092
+166
| +0.5% | +$15.2K | 0.58% | 30 |
|
|
2016
Q3 | $3.4M | Buy |
34,926
+45
| +0.1% | +$4.38K | 0.68% | 20 |
|
|
2016
Q2 | $3.55M | Buy |
34,881
+428
| +1% | +$43.5K | 0.76% | 19 |
|
|
2016
Q1 | $3.38M | Buy |
34,453
+2,605
| +8% | +$256K | 0.8% | 16 |
|
|
2015
Q4 | $2.8M | Buy |
31,848
+155
| +0.5% | +$13.6K | 0.73% | 21 |
|
|
2015
Q3 | $2.51M | Buy |
31,693
+682
| +2% | +$54.1K | 0.82% | 16 |
|
|
2015
Q2 | $2.49M | Sell |
31,011
-6,334
| -17% | -$508K | 0.85% | 19 |
|
|
2015
Q1 | $2.81M | Buy |
37,345
+215
| +0.6% | +$16.2K | 0.96% | 14 |
|
|
2014
Q4 | $3.02M | Buy |
37,130
+1,772
| +5% | +$144K | 1.04% | 15 |
|
|
2014
Q3 | $2.95M | Buy |
35,358
+547
| +2% | +$45.6K | 1.07% | 13 |
|
|
2014
Q2 | $2.94M | Buy |
34,811
+314
| +0.9% | +$26.5K | 1.02% | 15 |
|
|
2014
Q1 | $2.82M | Buy |
34,497
+566
| +2% | +$46.3K | 1.03% | 15 |
|
|
2013
Q4 | $2.96M | Sell |
33,931
-10,646
| -24% | -$927K | 1.06% | 17 |
|
|
2013
Q3 | $3.86M | Sell |
44,577
-49,213
| -52% | -$4.26M | 1.6% | 11 |
|
|
2013
Q2 | $8.12M | Buy |
+93,790
| New | +$8.12M | 1.75% | 10 |
|