J.W. Cole Advisors’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 | $17.8M | Buy |
97,465
+3,863
| +4% | +$704K | 0.38% | 41 |
|
|
2025
Q1 | $14.9M | Buy |
93,602
+78,977
| +540% | +$12.5M | 0.46% | 33 |
|
|
2024
Q4 | $1.76M | Buy |
14,625
+383
| +3% | +$46.1K | 0.07% | 272 |
|
|
2024
Q3 | $1.73M | Buy |
14,242
+1,133
| +9% | +$138K | 0.07% | 275 |
|
|
2024
Q2 | $1.33M | Buy |
13,109
+1,339
| +11% | +$136K | 0.06% | 296 |
|
|
2024
Q1 | $1.08M | Sell |
11,770
-698
| -6% | -$64K | 0.05% | 331 |
|
|
2023
Q4 | $1.17M | Buy |
12,468
+288
| +2% | +$27.1K | 0.07% | 281 |
|
|
2023
Q3 | $1.13M | Sell |
12,180
-290
| -2% | -$26.8K | 0.08% | 239 |
|
|
2023
Q2 | $1.22M | Sell |
12,470
-820
| -6% | -$80.1K | 0.09% | 236 |
|
|
2023
Q1 | $1.29M | Buy |
13,290
+1,121
| +9% | +$109K | 0.09% | 248 |
|
|
2022
Q4 | $1.23M | Sell |
12,169
-590
| -5% | -$59.7K | 0.09% | 234 |
|
|
2022
Q3 | $1.06M | Buy |
12,759
+783
| +7% | +$65K | 0.09% | 249 |
|
|
2022
Q2 | $1.18M | Sell |
11,976
-570
| -5% | -$56.3K | 0.09% | 235 |
|
|
2022
Q1 | $1.18M | Buy |
12,546
+538
| +4% | +$50.6K | 0.08% | 258 |
|
|
2021
Q4 | $1.14M | Sell |
12,008
-413
| -3% | -$39.2K | 0.07% | 271 |
|
|
2021
Q3 | $1.18M | Sell |
12,421
-147
| -1% | -$13.9K | 0.08% | 149 |
|
|
2021
Q2 | $1.25M | Sell |
12,568
-267
| -2% | -$26.5K | 0.1% | 235 |
|
|
2021
Q1 | $1.14M | Buy |
12,835
+4
| +0% | +$355 | 0.11% | 226 |
|
|
2020
Q4 | $1.06M | Sell |
12,831
-81,217
| -86% | -$6.72M | 0.11% | 217 |
|
|
2020
Q3 | $7.05M | Buy |
94,048
+80,399
| +589% | +$6.03M | 0.54% | 33 |
|
|
2020
Q2 | $956K | Buy |
13,649
+10,649
| +355% | +$746K | 0.14% | 168 |
|
|
2020
Q1 | $219K | Sell |
3,000
-18,699
| -86% | -$1.37M | 0.42% | 78 |
|
|
2019
Q4 | $1.85M | Buy |
+21,699
| New | +$1.85M | 0.23% | 118 |
|