Jackson Grant Investment Advisers’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 | $507K | Buy |
2,782
+6
| +0.2% | +$1.09K | 0.19% | 68 |
|
|
2025
Q1 | $441K | Buy |
2,776
+7
| +0.3% | +$1.11K | 0.17% | 68 |
|
|
2024
Q4 | $333K | Buy |
2,769
+7
| +0.3% | +$843 | 0.13% | 80 |
|
|
2024
Q3 | $335K | Buy |
2,762
+7
| +0.3% | +$850 | 0.13% | 82 |
|
|
2024
Q2 | $279K | Buy |
2,755
+9
| +0.3% | +$912 | 0.11% | 88 |
|
|
2024
Q1 | $252K | Buy |
2,746
+8
| +0.3% | +$733 | 0.1% | 92 |
|
|
2023
Q4 | $258K | Buy |
2,738
+8
| +0.3% | +$753 | 0.11% | 86 |
|
|
2023
Q3 | $253K | Buy |
2,730
+7
| +0.3% | +$648 | 0.12% | 84 |
|
|
2023
Q2 | $266K | Buy |
2,723
+208
| +8% | +$20.3K | 0.12% | 86 |
|
|
2023
Q1 | $245K | Buy |
2,515
+218
| +9% | +$21.2K | 0.11% | 87 |
|
|
2022
Q4 | $232K | Buy |
2,297
+9
| +0.4% | +$911 | 0.11% | 88 |
|
|
2022
Q3 | $190K | Buy |
2,288
+7
| +0.3% | +$581 | 0.1% | 98 |
|
|
2022
Q2 | $225K | Sell |
2,281
-86
| -4% | -$8.48K | 0.11% | 89 |
|
|
2022
Q1 | $222K | Buy |
2,367
+12
| +0.5% | +$1.13K | 0.09% | 100 |
|
|
2021
Q4 | $224K | Buy |
2,355
+11
| +0.5% | +$1.05K | 0.11% | 84 |
|
|
2021
Q3 | $222K | Buy |
2,344
+11
| +0.5% | +$1.04K | 0.1% | 97 |
|
|
2021
Q2 | $231K | Buy |
2,333
+11
| +0.5% | +$1.09K | 0.1% | 94 |
|
|
2021
Q1 | $206K | Buy |
2,322
+13
| +0.6% | +$1.15K | 0.09% | 103 |
|
|
2020
Q4 | $191K | Buy |
2,309
+12
| +0.5% | +$993 | 0.1% | 95 |
|
|
2020
Q3 | $172K | Buy |
2,297
+13
| +0.6% | +$973 | 0.1% | 85 |
|
|
2020
Q2 | $160K | Sell |
2,284
-93
| -4% | -$6.52K | 0.1% | 82 |
|
|
2020
Q1 | $173K | Sell |
2,377
-184
| -7% | -$13.4K | 0.13% | 77 |
|
|
2019
Q4 | $218K | Sell |
2,561
-31
| -1% | -$2.64K | 0.12% | 88 |
|
|
2019
Q3 | $197K | Buy |
2,592
+16
| +0.6% | +$1.22K | 0.11% | 89 |
|
|
2019
Q2 | $202K | Buy |
2,576
+15
| +0.6% | +$1.18K | 0.12% | 84 |
|
|
2019
Q1 | $226K | Buy |
2,561
+4
| +0.2% | +$353 | 0.14% | 75 |
|
|
2018
Q4 | $171K | Buy |
2,557
+381
| +18% | +$25.5K | 0.12% | 90 |
|
|
2018
Q3 | $177K | Sell |
2,176
-141
| -6% | -$11.5K | 0.11% | 92 |
|
|
2018
Q2 | $187K | Sell |
2,317
-42
| -2% | -$3.39K | 0.13% | 88 |
|
|
2018
Q1 | $234K | Sell |
2,359
-104
| -4% | -$10.3K | 0.16% | 73 |
|
|
2017
Q4 | $260K | Sell |
2,463
-925
| -27% | -$97.6K | 0.18% | 69 |
|
|
2017
Q3 | $376K | Buy |
3,388
+20
| +0.6% | +$2.22K | 0.27% | 51 |
|
|
2017
Q2 | $396K | Buy |
3,368
+10
| +0.3% | +$1.18K | 0.31% | 43 |
|
|
2017
Q1 | $379K | Sell |
3,358
-67
| -2% | -$7.56K | 0.3% | 44 |
|
|
2016
Q4 | $313K | Sell |
3,425
-3,237
| -49% | -$296K | 0.27% | 46 |
|
|
2016
Q3 | $648K | Buy |
6,662
+940
| +16% | +$91.4K | 0.54% | 30 |
|
|
2016
Q2 | $582K | Sell |
5,722
-1,154
| -17% | -$117K | 0.51% | 31 |
|
|
2016
Q1 | $675K | Buy |
6,876
+138
| +2% | +$13.5K | 0.62% | 28 |
|
|
2015
Q4 | $592K | Buy |
+6,738
| New | +$592K | 0.56% | 31 |
|