Hennion & Walsh Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
28,737
-1,830
| -6% | -$333K | 0.21% | 104 |
|
|
2025
Q1 | $4.85M | Buy |
30,567
+4,639
| +18% | +$736K | 0.22% | 103 |
|
|
2024
Q4 | $3.12M | Buy |
25,928
+6,097
| +31% | +$734K | 0.14% | 183 |
|
|
2024
Q3 | $2.41M | Buy |
19,831
+3,096
| +19% | +$376K | 0.11% | 233 |
|
|
2024
Q2 | $1.7M | Sell |
16,735
-151
| -0.9% | -$15.3K | 0.09% | 288 |
|
|
2024
Q1 | $1.55M | Sell |
16,886
-506
| -3% | -$46.4K | 0.08% | 312 |
|
|
2023
Q4 | $1.64M | Sell |
17,392
-2,388
| -12% | -$225K | 0.09% | 286 |
|
|
2023
Q3 | $1.83M | Sell |
19,780
-761
| -4% | -$70.5K | 0.12% | 230 |
|
|
2023
Q2 | $2.01M | Sell |
20,541
-1,908
| -8% | -$186K | 0.12% | 213 |
|
|
2023
Q1 | $2.18M | Buy |
22,449
+4,157
| +23% | +$404K | 0.13% | 195 |
|
|
2022
Q4 | $1.85M | Buy |
18,292
+3,131
| +21% | +$317K | 0.11% | 218 |
|
|
2022
Q3 | $1.26M | Buy |
15,161
+5,319
| +54% | +$442K | 0.08% | 276 |
|
|
2022
Q2 | $972K | Buy |
9,842
+3,282
| +50% | +$324K | 0.06% | 317 |
|
|
2022
Q1 | $616K | Sell |
6,560
-641
| -9% | -$60.2K | 0.03% | 469 |
|
|
2021
Q4 | $684K | Sell |
7,201
-1,285
| -15% | -$122K | 0.03% | 460 |
|
|
2021
Q3 | $804K | Buy |
8,486
+496
| +6% | +$47K | 0.04% | 405 |
|
|
2021
Q2 | $792K | Sell |
7,990
-128
| -2% | -$12.7K | 0.04% | 415 |
|
|
2021
Q1 | $720K | Buy |
+8,118
| New | +$720K | 0.04% | 428 |
|