Heritage 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 | $454K | Sell |
2,494
-3,305
| -57% | -$602K | 0.05% | 219 |
|
|
2025
Q1 | $920K | Sell |
5,799
-352
| -6% | -$55.9K | 0.11% | 161 |
|
|
2024
Q4 | $740K | Buy |
+6,151
| New | +$740K | 0.09% | 170 |
|
|
2024
Q2 | $431K | Sell |
4,249
-116
| -3% | -$11.8K | 0.06% | 201 |
|
|
2024
Q1 | $400K | Sell |
4,365
-871
| -17% | -$79.8K | 0.05% | 210 |
|
|
2023
Q4 | $493K | Sell |
5,236
-167
| -3% | -$15.7K | 0.07% | 191 |
|
|
2023
Q3 | $500K | Sell |
5,403
-193
| -3% | -$17.9K | 0.08% | 179 |
|
|
2023
Q2 | $546K | Buy |
5,596
+1,017
| +22% | +$99.3K | 0.08% | 175 |
|
|
2023
Q1 | $445K | Buy |
4,579
+721
| +19% | +$70.1K | 0.07% | 184 |
|
|
2022
Q4 | $390K | Buy |
3,858
+646
| +20% | +$65.4K | 0.06% | 190 |
|
|
2022
Q3 | $267K | Sell |
3,212
-500
| -13% | -$41.6K | 0.05% | 219 |
|
|
2022
Q2 | $367K | Sell |
3,712
-25
| -0.7% | -$2.47K | 0.06% | 205 |
|
|
2022
Q1 | $351K | Buy |
3,737
+42
| +1% | +$3.95K | 0.05% | 201 |
|
|
2021
Q4 | $351K | Hold |
3,695
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $350K | Hold |
3,695
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $366K | Sell |
3,695
-190
| -5% | -$18.8K | 0.05% | 202 |
|
|
2021
Q1 | $345K | Buy |
+3,885
| New | +$345K | 0.05% | 197 |
|
|
2020
Q2 | – | Sell |
-9,662
| Closed | -$706K | – | 201 |
|
|
2020
Q1 | $706K | Sell |
9,662
-2,474
| -20% | -$181K | 0.18% | 109 |
|
|
2019
Q4 | $1.03M | Sell |
12,136
-197
| -2% | -$16.8K | 0.21% | 100 |
|
|
2019
Q3 | $937K | Sell |
12,333
-156
| -1% | -$11.9K | 0.2% | 102 |
|
|
2019
Q2 | $980K | Sell |
12,489
-106
| -0.8% | -$8.32K | 0.22% | 96 |
|
|
2019
Q1 | $1.11M | Sell |
12,595
-1,279
| -9% | -$113K | 0.26% | 90 |
|
|
2018
Q4 | $926K | Sell |
13,874
-968
| -7% | -$64.6K | 0.38% | 58 |
|
|
2018
Q3 | $1.21M | Buy |
14,842
+329
| +2% | +$26.8K | 0.43% | 55 |
|
|
2018
Q2 | $1.17M | Sell |
14,513
-2
| -0% | -$162 | 0.44% | 56 |
|
|
2018
Q1 | $1.44M | Sell |
14,515
-594
| -4% | -$59.1K | 0.54% | 50 |
|
|
2017
Q4 | $1.6M | Sell |
15,109
-315
| -2% | -$33.3K | 0.57% | 51 |
|
|
2017
Q3 | $1.71M | Sell |
15,424
-734
| -5% | -$81.5K | 0.63% | 49 |
|
|
2017
Q2 | $1.9M | Sell |
16,158
-405
| -2% | -$47.6K | 0.73% | 44 |
|
|
2017
Q1 | $1.87M | Buy |
+16,563
| New | +$1.87M | 0.71% | 46 |
|