J.W. Burns & Co’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 | $3.07M | Sell |
16,846
-1,097
| -6% | -$200K | 0.37% | 56 |
|
|
2025
Q1 | $2.85M | Sell |
17,943
-329
| -2% | -$52.2K | 0.37% | 56 |
|
|
2024
Q4 | $2.2M | Sell |
18,272
-405
| -2% | -$48.7K | 0.28% | 65 |
|
|
2024
Q3 | $2.27M | Sell |
18,677
-730
| -4% | -$88.6K | 0.29% | 65 |
|
|
2024
Q2 | $1.97M | Buy |
19,407
+36
| +0.2% | +$3.65K | 0.27% | 72 |
|
|
2024
Q1 | $1.77M | Sell |
19,371
-1,126
| -5% | -$103K | 0.25% | 73 |
|
|
2023
Q4 | $1.93M | Sell |
20,497
-549
| -3% | -$51.7K | 0.29% | 71 |
|
|
2023
Q3 | $1.95M | Buy |
21,046
+1,240
| +6% | +$115K | 0.32% | 66 |
|
|
2023
Q2 | $1.93M | Buy |
19,806
+396
| +2% | +$38.6K | 0.31% | 62 |
|
|
2023
Q1 | $1.89M | Buy |
19,410
+743
| +4% | +$72.3K | 0.32% | 62 |
|
|
2022
Q4 | $1.89M | Sell |
18,667
-35
| -0.2% | -$3.54K | 0.34% | 59 |
|
|
2022
Q3 | $1.55M | Buy |
18,702
+377
| +2% | +$31.3K | 0.3% | 64 |
|
|
2022
Q2 | $1.81M | Sell |
18,325
-330
| -2% | -$32.6K | 0.34% | 61 |
|
|
2022
Q1 | $1.75M | Sell |
18,655
-962
| -5% | -$90.3K | 0.28% | 68 |
|
|
2021
Q4 | $1.86M | Sell |
19,617
-162
| -0.8% | -$15.4K | 0.27% | 71 |
|
|
2021
Q3 | $1.88M | Sell |
19,779
-48
| -0.2% | -$4.55K | 0.29% | 66 |
|
|
2021
Q2 | $1.97M | Sell |
19,827
-330
| -2% | -$32.7K | 0.31% | 66 |
|
|
2021
Q1 | $1.79M | Sell |
20,157
-265
| -1% | -$23.5K | 0.3% | 70 |
|
|
2020
Q4 | $1.69M | Sell |
20,422
-430
| -2% | -$35.6K | 0.3% | 69 |
|
|
2020
Q3 | $1.56M | Sell |
20,852
-625
| -3% | -$46.9K | 0.31% | 67 |
|
|
2020
Q2 | $1.51M | Sell |
21,477
-238
| -1% | -$16.7K | 0.33% | 68 |
|
|
2020
Q1 | $1.58M | Sell |
21,715
-2,160
| -9% | -$158K | 0.43% | 62 |
|
|
2019
Q4 | $2.03M | Sell |
23,875
-265
| -1% | -$22.6K | 0.43% | 64 |
|
|
2019
Q3 | $1.83M | Sell |
24,140
-213
| -0.9% | -$16.2K | 0.42% | 69 |
|
|
2019
Q2 | $1.91M | Sell |
24,353
-144
| -0.6% | -$11.3K | 0.44% | 67 |
|
|
2019
Q1 | $2.17M | Sell |
24,497
-1,695
| -6% | -$150K | 0.53% | 61 |
|
|
2018
Q4 | $1.75M | Sell |
26,192
-4,726
| -15% | -$316K | 0.49% | 67 |
|
|
2018
Q3 | $2.52M | Sell |
30,918
-3,860
| -11% | -$315K | 0.59% | 57 |
|
|
2018
Q2 | $2.81M | Sell |
34,778
-8,904
| -20% | -$719K | 0.71% | 49 |
|
|
2018
Q1 | $4.34M | Sell |
43,682
-110
| -0.3% | -$10.9K | 1.11% | 30 |
|
|
2017
Q4 | $4.63M | Sell |
43,792
-402
| -0.9% | -$42.5K | 1.17% | 27 |
|
|
2017
Q3 | $4.91M | Sell |
44,194
-1,726
| -4% | -$192K | 1.31% | 23 |
|
|
2017
Q2 | $5.39M | Sell |
45,920
-358
| -0.8% | -$42K | 1.45% | 21 |
|
|
2017
Q1 | $5.23M | Sell |
46,278
-83
| -0.2% | -$9.37K | 1.44% | 22 |
|
|
2016
Q4 | $4.24M | Sell |
46,361
-872
| -2% | -$79.8K | 1.24% | 26 |
|
|
2016
Q3 | $4.59M | Sell |
47,233
-558
| -1% | -$54.2K | 1.42% | 22 |
|
|
2016
Q2 | $4.86M | Sell |
47,791
-105
| -0.2% | -$10.7K | 1.48% | 20 |
|
|
2016
Q1 | $4.7M | Sell |
47,896
-567
| -1% | -$55.6K | 1.49% | 20 |
|
|
2015
Q4 | $4.26M | Sell |
48,463
-357
| -0.7% | -$31.4K | 1.35% | 19 |
|
|
2015
Q3 | $3.87M | Sell |
48,820
-765
| -2% | -$60.7K | 1.33% | 24 |
|
|
2015
Q2 | $3.98M | Sell |
49,585
-2,999
| -6% | -$240K | 1.3% | 20 |
|
|
2015
Q1 | $3.96M | Sell |
52,584
-2,269
| -4% | -$171K | 1.3% | 21 |
|
|
2014
Q4 | $4.47M | Sell |
54,853
-1,421
| -3% | -$116K | 1.47% | 18 |
|
|
2014
Q3 | $4.69M | Sell |
56,274
-6,033
| -10% | -$503K | 1.59% | 18 |
|
|
2014
Q2 | $5.25M | Buy |
62,307
+197
| +0.3% | +$16.6K | 1.75% | 14 |
|
|
2014
Q1 | $5.09M | Sell |
62,110
-1,089
| -2% | -$89.2K | 1.8% | 15 |
|
|
2013
Q4 | $5.51M | Buy |
63,199
+538
| +0.9% | +$46.9K | 1.91% | 13 |
|
|
2013
Q3 | $5.43M | Buy |
62,661
+1,437
| +2% | +$124K | 2.08% | 13 |
|
|
2013
Q2 | $5.3M | Buy |
+61,224
| New | +$5.3M | 2.18% | 13 |
|