Hillsdale Investment Management’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 | $3.45M | Buy |
18,921
+17,300
| +1,067% | +$3.15M | 0.13% | 215 |
|
2025
Q1 | $257K | Sell |
1,621
-4,440
| -73% | -$705K | 0.01% | 405 |
|
2024
Q4 | $729K | Buy |
6,061
+2,890
| +91% | +$348K | 0.04% | 307 |
|
2024
Q3 | $385K | Buy |
3,171
+2,011
| +173% | +$244K | 0.03% | 355 |
|
2024
Q2 | $118K | Sell |
1,160
-540
| -32% | -$54.7K | 0.01% | 415 |
|
2024
Q1 | $156K | Buy |
1,700
+300
| +21% | +$27.5K | 0.01% | 398 |
|
2023
Q4 | $132K | Hold |
1,400
| – | – | 0.01% | 398 |
|
2023
Q3 | $130K | Buy |
1,400
+730
| +109% | +$67.6K | 0.01% | 376 |
|
2023
Q2 | $65.4K | Hold |
670
| – | – | 0.01% | 395 |
|
2023
Q1 | $65.2K | Sell |
670
-60
| -8% | -$5.84K | 0.01% | 491 |
|
2022
Q4 | $73.9K | Buy |
730
+180
| +33% | +$18.2K | 0.01% | 471 |
|
2022
Q3 | $46K | Hold |
550
| – | – | ﹤0.01% | 469 |
|
2022
Q2 | $54K | Sell |
550
-540
| -50% | -$53K | ﹤0.01% | 455 |
|
2022
Q1 | $103K | Buy |
1,090
+420
| +63% | +$39.7K | 0.01% | 434 |
|
2021
Q4 | $64K | Hold |
670
| – | – | ﹤0.01% | 474 |
|
2021
Q3 | $64K | Hold |
670
| – | – | ﹤0.01% | 457 |
|
2021
Q2 | $66K | Hold |
670
| – | – | 0.01% | 446 |
|
2021
Q1 | $59K | Hold |
670
| – | – | ﹤0.01% | 441 |
|
2020
Q4 | $55K | Hold |
670
| – | – | 0.01% | 432 |
|
2020
Q3 | $50K | Hold |
670
| – | – | ﹤0.01% | 428 |
|
2020
Q2 | $47K | Hold |
670
| – | – | ﹤0.01% | 431 |
|
2020
Q1 | $49K | Hold |
670
| – | – | 0.01% | 438 |
|
2019
Q4 | $57K | Hold |
670
| – | – | 0.01% | 438 |
|
2019
Q3 | $51K | Hold |
670
| – | – | ﹤0.01% | 445 |
|
2019
Q2 | $53K | Hold |
670
| – | – | 0.01% | 440 |
|
2019
Q1 | $59K | Buy |
+670
| New | +$59K | 0.01% | 421 |
|
2018
Q2 | – | Sell |
-25
| Closed | -$2K | – | 539 |
|
2018
Q1 | $2K | Sell |
25
-5
| -17% | -$400 | ﹤0.01% | 443 |
|
2017
Q4 | $3K | Buy |
30
+5
| +20% | +$500 | ﹤0.01% | 434 |
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 418 |
|
2017
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 416 |
|
2017
Q1 | $3K | Sell |
25
-10
| -29% | -$1.2K | ﹤0.01% | 422 |
|
2016
Q4 | $3K | Sell |
35
-6,665
| -99% | -$571K | ﹤0.01% | 428 |
|
2016
Q3 | $652K | Sell |
6,700
-5
| -0.1% | -$487 | 0.17% | 82 |
|
2016
Q2 | $682K | Buy |
6,705
+55
| +0.8% | +$5.59K | 0.2% | 68 |
|
2016
Q1 | $652K | Sell |
6,650
-50
| -0.7% | -$4.9K | 0.22% | 63 |
|
2015
Q4 | $589K | Sell |
6,700
-1,040
| -13% | -$91.4K | 0.22% | 59 |
|
2015
Q3 | $614K | Sell |
7,740
-3,900
| -34% | -$309K | 0.21% | 81 |
|
2015
Q2 | $933K | Buy |
11,640
+9,140
| +366% | +$733K | 0.28% | 58 |
|
2015
Q1 | $188K | Sell |
2,500
-9,300
| -79% | -$699K | 0.05% | 347 |
|
2014
Q4 | $961K | Buy |
11,800
+7,600
| +181% | +$619K | 0.25% | 69 |
|
2014
Q3 | $350K | Sell |
4,200
-900
| -18% | -$75K | 0.11% | 143 |
|
2014
Q2 | $430K | Buy |
5,100
+100
| +2% | +$8.43K | 0.1% | 114 |
|
2014
Q1 | $409K | Hold |
5,000
| – | – | 0.11% | 117 |
|
2013
Q4 | $436K | Buy |
5,000
+400
| +9% | +$34.9K | 0.13% | 116 |
|
2013
Q3 | $398K | Buy |
4,600
+2,600
| +130% | +$225K | 0.12% | 126 |
|
2013
Q2 | $173K | Buy |
+2,000
| New | +$173K | 0.06% | 316 |
|