Keating Investment Counselors’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 | $5.98M | Sell |
32,839
-5,083
| -13% | -$926K | 1.81% | 15 |
|
|
2025
Q1 | $6.02M | Sell |
37,922
-16,262
| -30% | -$2.58M | 1.82% | 15 |
|
|
2024
Q4 | $6.52M | Sell |
54,184
-536
| -1% | -$64.5K | 2.04% | 8 |
|
|
2024
Q3 | $6.64M | Sell |
54,720
-1,480
| -3% | -$180K | 1.98% | 16 |
|
|
2024
Q2 | $5.69M | Sell |
56,200
-3,255
| -5% | -$330K | 1.83% | 16 |
|
|
2024
Q1 | $5.45M | Sell |
59,455
-18,517
| -24% | -$1.7M | 1.75% | 16 |
|
|
2023
Q4 | $7.34M | Sell |
77,972
-2,558
| -3% | -$241K | 2.62% | 10 |
|
|
2023
Q3 | $7.46M | Buy |
80,530
+775
| +1% | +$71.7K | 2.53% | 11 |
|
|
2023
Q2 | $7.79M | Sell |
79,755
-5,957
| -7% | -$582K | 2.81% | 11 |
|
|
2023
Q1 | $8.34M | Buy |
85,712
+2,985
| +4% | +$290K | 3.15% | 11 |
|
|
2022
Q4 | $8.37M | Buy |
82,727
+7,640
| +10% | +$773K | 3.28% | 9 |
|
|
2022
Q3 | $6.23M | Sell |
75,087
-1,795
| -2% | -$149K | 2.79% | 12 |
|
|
2022
Q2 | $7.59M | Sell |
76,882
-940
| -1% | -$92.8K | 3.2% | 11 |
|
|
2022
Q1 | $7.31M | Sell |
77,822
-585
| -0.7% | -$55K | 3.13% | 12 |
|
|
2021
Q4 | $7.45M | Buy |
78,407
+390
| +0.5% | +$37.1K | 3.3% | 10 |
|
|
2021
Q3 | $7.4M | Sell |
78,017
-49
| -0.1% | -$4.65K | 3.46% | 9 |
|
|
2021
Q2 | $7.74M | Sell |
78,066
-58
| -0.1% | -$5.75K | 3.55% | 8 |
|
|
2021
Q1 | $6.93M | Buy |
78,124
+540
| +0.7% | +$47.9K | 3.33% | 10 |
|
|
2020
Q4 | $6.42M | Buy |
77,584
+1,950
| +3% | +$161K | 3.21% | 11 |
|
|
2020
Q3 | $5.67M | Buy |
75,634
+170
| +0.2% | +$12.7K | 2.97% | 12 |
|
|
2020
Q2 | $5.29M | Sell |
75,464
-50
| -0.1% | -$3.5K | 2.91% | 12 |
|
|
2020
Q1 | $5.51M | Sell |
75,514
-925
| -1% | -$67.5K | 3.37% | 10 |
|
|
2019
Q4 | $6.5M | Sell |
76,439
-3,340
| -4% | -$284K | 2.84% | 11 |
|
|
2019
Q3 | $6.06M | Buy |
79,779
+120
| +0.2% | +$9.11K | 2.73% | 12 |
|
|
2019
Q2 | $6.26M | Sell |
79,659
-155
| -0.2% | -$12.2K | 2.79% | 14 |
|
|
2019
Q1 | $7.06M | Buy |
79,814
+2,615
| +3% | +$231K | 3.19% | 9 |
|
|
2018
Q4 | $5.15M | Sell |
77,199
-10,430
| -12% | -$696K | 2.61% | 14 |
|
|
2018
Q3 | $7.15M | Buy |
87,629
+12,130
| +16% | +$989K | 3.08% | 11 |
|
|
2018
Q2 | $6.1M | Buy |
75,499
+1,512
| +2% | +$122K | 2.89% | 14 |
|
|
2018
Q1 | $7.35M | Sell |
73,987
-1,590
| -2% | -$158K | 3.39% | 10 |
|
|
2017
Q4 | $7.99M | Sell |
75,577
-625
| -0.8% | -$66K | 3.39% | 8 |
|
|
2017
Q3 | $8.46M | Sell |
76,202
-980
| -1% | -$109K | 3.68% | 6 |
|
|
2017
Q2 | $9.07M | Sell |
77,182
-4,885
| -6% | -$574K | 3.97% | 5 |
|
|
2017
Q1 | $9.27M | Buy |
82,067
+700
| +0.9% | +$79K | 4.13% | 5 |
|
|
2016
Q4 | $7.44M | Buy |
81,367
+5,675
| +7% | +$519K | 3.51% | 8 |
|
|
2016
Q3 | $7.36M | Sell |
75,692
-188
| -0.2% | -$18.3K | 3.58% | 9 |
|
|
2016
Q2 | $7.72M | Sell |
75,880
-5,000
| -6% | -$509K | 3.79% | 6 |
|
|
2016
Q1 | $7.94M | Buy |
80,880
+6,800
| +9% | +$667K | 3.88% | 6 |
|
|
2015
Q4 | $6.51M | Buy |
74,080
+2,445
| +3% | +$215K | 3.26% | 8 |
|
|
2015
Q3 | $5.68M | Buy |
71,635
+125
| +0.2% | +$9.92K | 3.06% | 12 |
|
|
2015
Q2 | $5.73M | Buy |
71,510
+200
| +0.3% | +$16K | 2.92% | 12 |
|
|
2015
Q1 | $5.37M | Buy |
71,310
+2,500
| +4% | +$188K | 2.69% | 16 |
|
|
2014
Q4 | $5.61M | Buy |
68,810
+85
| +0.1% | +$6.92K | 2.8% | 15 |
|
|
2014
Q3 | $5.73M | Sell |
68,725
-3,965
| -5% | -$331K | 2.96% | 12 |
|
|
2014
Q2 | $6.13M | Sell |
72,690
-675
| -0.9% | -$56.9K | 2.95% | 13 |
|
|
2014
Q1 | $6.01M | Buy |
73,365
+5,400
| +8% | +$442K | 2.99% | 13 |
|
|
2013
Q4 | $5.92M | Sell |
67,965
-60
| -0.1% | -$5.23K | 3.02% | 14 |
|
|
2013
Q3 | $5.89M | Sell |
68,025
-1,145
| -2% | -$99.1K | 3.28% | 8 |
|
|
2013
Q2 | $5.99M | Buy |
+69,170
| New | +$5.99M | 3.38% | 6 |
|