JLBC
J.L. Bainbridge & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
3,384
+16
| +0.5% | +$2.91K | 0.06% | 45 |
|
|
2025
Q1 | $535K | Sell |
3,368
-1,183
| -26% | -$188K | 0.05% | 48 |
|
|
2024
Q4 | $548K | Buy |
4,551
+18
| +0.4% | +$2.17K | 0.05% | 50 |
|
|
2024
Q3 | $550K | Buy |
4,533
+1,893
| +72% | +$230K | 0.05% | 48 |
|
|
2024
Q2 | $267K | Buy |
2,640
+27
| +1% | +$2.74K | 0.03% | 67 |
|
|
2024
Q1 | $239K | Hold |
2,613
| – | – | 0.03% | 71 |
|
|
2023
Q4 | $246K | Buy |
2,613
+88
| +3% | +$8.28K | 0.03% | 68 |
|
|
2023
Q3 | $234K | Hold |
2,525
| – | – | 0.03% | 63 |
|
|
2023
Q2 | $247K | Buy |
+2,525
| New | +$247K | 0.03% | 63 |
|
|
2022
Q2 | – | Sell |
-2,561
| Closed | -$241K | – | 81 |
|
|
2022
Q1 | $241K | Sell |
2,561
-17
| -0.7% | -$1.6K | 0.03% | 66 |
|
|
2021
Q4 | $245K | Hold |
2,578
| – | – | 0.03% | 67 |
|
|
2021
Q3 | $244K | Buy |
2,578
+23
| +0.9% | +$2.18K | 0.03% | 73 |
|
|
2021
Q2 | $253K | Sell |
2,555
-287
| -10% | -$28.4K | 0.03% | 70 |
|
|
2021
Q1 | $252K | Sell |
2,842
-156
| -5% | -$13.8K | 0.03% | 68 |
|
|
2020
Q4 | $248K | Buy |
2,998
+237
| +9% | +$19.6K | 0.03% | 67 |
|
|
2020
Q3 | $207K | Buy |
+2,761
| New | +$207K | 0.03% | 69 |
|
|
2020
Q2 | – | Sell |
-2,812
| Closed | -$205K | – | 70 |
|
|
2020
Q1 | $205K | Buy |
2,812
+207
| +8% | +$15.1K | 0.04% | 61 |
|
|
2019
Q4 | $222K | Buy |
+2,605
| New | +$222K | 0.03% | 70 |
|
|
2019
Q3 | – | Sell |
-3,305
| Closed | -$260K | – | 81 |
|
|
2019
Q2 | $260K | Buy |
3,305
+700
| +27% | +$55.1K | 0.04% | 56 |
|
|
2019
Q1 | $222K | Sell |
2,605
-1,569
| -38% | -$134K | 0.03% | 58 |
|
|
2018
Q4 | $279K | Sell |
4,174
-210
| -5% | -$14K | 0.05% | 46 |
|
|
2018
Q3 | $358K | Buy |
+4,384
| New | +$358K | 0.05% | 44 |
|