HR
Howe & Rusling’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
122,478
+1,073
| +0.9% | +$195K | 1.65% | 15 |
|
|
2025
Q1 | $19.3M | Sell |
121,405
-13,636
| -10% | -$2.16M | 1.62% | 15 |
|
|
2024
Q4 | $16.3M | Sell |
135,041
-4,087
| -3% | -$492K | 1.4% | 17 |
|
|
2024
Q3 | $16.9M | Buy |
139,128
+383
| +0.3% | +$46.5K | 1.45% | 18 |
|
|
2024
Q2 | $14.1M | Sell |
138,745
-847
| -0.6% | -$85.8K | 1.28% | 20 |
|
|
2024
Q1 | $12.8M | Buy |
139,592
+4,436
| +3% | +$406K | 1.23% | 19 |
|
|
2023
Q4 | $12.7M | Sell |
135,156
-6,300
| -4% | -$593K | 1.35% | 21 |
|
|
2023
Q3 | $13.1M | Sell |
141,456
-1,805
| -1% | -$167K | 1.55% | 16 |
|
|
2023
Q2 | $14M | Buy |
143,261
+70
| +0% | +$6.83K | 1.56% | 17 |
|
|
2023
Q1 | $13.9M | Sell |
143,191
-2,520
| -2% | -$245K | 1.66% | 15 |
|
|
2022
Q4 | $14.7M | Buy |
145,711
+4,890
| +3% | +$495K | 1.85% | 14 |
|
|
2022
Q3 | $11.7M | Buy |
140,821
+4,529
| +3% | +$376K | 1.55% | 19 |
|
|
2022
Q2 | $13.5M | Buy |
136,292
+2,983
| +2% | +$295K | 1.71% | 15 |
|
|
2022
Q1 | $12.5M | Buy |
133,309
+11,659
| +10% | +$1.1M | 1.45% | 19 |
|
|
2021
Q4 | $11.6M | Sell |
121,650
-7,819
| -6% | -$743K | 1.35% | 20 |
|
|
2021
Q3 | $12.3M | Sell |
129,469
-1,856
| -1% | -$176K | 1.54% | 17 |
|
|
2021
Q2 | $13M | Buy |
131,325
+62,416
| +91% | +$6.19M | 1.64% | 16 |
|
|
2021
Q1 | $6.12M | Sell |
68,909
-1,387
| -2% | -$123K | 0.83% | 45 |
|
|
2020
Q4 | $5.82M | Sell |
70,296
-1,354
| -2% | -$112K | 0.88% | 40 |
|
|
2020
Q3 | $5.37M | Buy |
71,650
+3,705
| +5% | +$278K | 0.92% | 40 |
|
|
2020
Q2 | $4.76M | Buy |
67,945
+13,333
| +24% | +$934K | 0.88% | 43 |
|
|
2020
Q1 | $3.98M | Buy |
54,612
+44,490
| +440% | +$3.25M | 0.86% | 40 |
|
|
2019
Q4 | $861K | Buy |
10,122
+571
| +6% | +$48.6K | 0.14% | 105 |
|
|
2019
Q3 | $725K | Sell |
9,551
-33
| -0.3% | -$2.51K | 0.13% | 115 |
|
|
2019
Q2 | $753K | Sell |
9,584
-12,137
| -56% | -$954K | 0.13% | 109 |
|
|
2019
Q1 | $1.92M | Sell |
21,721
-606
| -3% | -$53.6K | 0.33% | 68 |
|
|
2018
Q4 | $1.49M | Buy |
22,327
+401
| +2% | +$26.8K | 0.32% | 66 |
|
|
2018
Q3 | $1.79M | Sell |
21,926
-1,371
| -6% | -$112K | 0.3% | 62 |
|
|
2018
Q2 | $1.88M | Sell |
23,297
-354
| -1% | -$28.6K | 0.34% | 64 |
|
|
2018
Q1 | $2.35M | Buy |
23,651
+131
| +0.6% | +$13K | 0.43% | 65 |
|
|
2017
Q4 | $2.49M | Buy |
23,520
+114
| +0.5% | +$12K | 0.45% | 66 |
|
|
2017
Q3 | $2.6M | Buy |
23,406
+150
| +0.6% | +$16.7K | 0.48% | 69 |
|
|
2017
Q2 | $2.73M | Buy |
23,256
+344
| +2% | +$40.4K | 0.56% | 65 |
|
|
2017
Q1 | $2.59M | Buy |
22,912
+350
| +2% | +$39.5K | 0.52% | 67 |
|
|
2016
Q4 | $2.06M | Hold |
22,562
| – | – | 0.45% | 70 |
|
|
2016
Q3 | $2.19M | Buy |
22,562
+407
| +2% | +$39.6K | 0.47% | 67 |
|
|
2016
Q2 | $2.25M | Hold |
22,155
| – | – | 0.5% | 67 |
|
|
2016
Q1 | $2.17M | Sell |
22,155
-600
| -3% | -$58.9K | 0.49% | 68 |
|
|
2015
Q4 | $2M | Buy |
22,755
+575
| +3% | +$50.5K | 0.46% | 68 |
|
|
2015
Q3 | $1.76M | Hold |
22,180
| – | – | 0.44% | 65 |
|
|
2015
Q2 | $1.78M | Buy |
22,180
+100
| +0.5% | +$8.02K | 0.39% | 71 |
|
|
2015
Q1 | $1.66M | Sell |
22,080
-330
| -1% | -$24.9K | 0.37% | 72 |
|
|
2014
Q4 | $1.83M | Hold |
22,410
| – | – | 0.44% | 65 |
|
|
2014
Q3 | $1.87M | Sell |
22,410
-622
| -3% | -$51.9K | 0.44% | 65 |
|
|
2014
Q2 | $1.94M | Sell |
23,032
-1,122
| -5% | -$94.6K | 0.44% | 64 |
|
|
2014
Q1 | $1.98M | Sell |
24,154
-65,056
| -73% | -$5.32M | 0.48% | 57 |
|
|
2013
Q4 | $7.77M | Buy |
89,210
+24,164
| +37% | +$2.11M | 1.96% | 12 |
|
|
2013
Q3 | $5.68M | Sell |
65,046
-21,036
| -24% | -$1.84M | 2.07% | 10 |
|
|
2013
Q2 | $7.46M | Buy |
+86,082
| New | +$7.46M | 2.07% | 12 |
|