KL
KWMG LLC’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
2,876
+52
| +2% | +$9.47K | 0.05% | 119 |
|
|
2025
Q1 | $448K | Hold |
2,824
| – | – | 0.05% | 121 |
|
|
2024
Q4 | $340K | Hold |
2,824
| – | – | 0.04% | 122 |
|
|
2024
Q3 | $343K | Hold |
2,824
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $286K | Hold |
2,824
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $259K | Sell |
2,824
-133
| -4% | -$12.2K | 0.03% | 123 |
|
|
2023
Q4 | $278K | Hold |
2,957
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $274K | Sell |
2,957
-51
| -2% | -$4.72K | 0.03% | 126 |
|
|
2023
Q2 | $294K | Sell |
3,008
-293
| -9% | -$28.6K | 0.04% | 128 |
|
|
2023
Q1 | $321K | Buy |
3,301
+140
| +4% | +$13.6K | 0.04% | 125 |
|
|
2022
Q4 | $320K | Buy |
3,161
+98
| +3% | +$9.92K | 0.05% | 128 |
|
|
2022
Q3 | $254K | Hold |
3,063
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $302K | Sell |
3,063
-21
| -0.7% | -$2.07K | 0.05% | 127 |
|
|
2022
Q1 | $290K | Buy |
3,084
+20
| +0.7% | +$1.88K | 0.04% | 130 |
|
|
2021
Q4 | $291K | Sell |
3,064
-10
| -0.3% | -$950 | 0.04% | 134 |
|
|
2021
Q3 | $291K | Buy |
3,074
+30
| +1% | +$2.84K | 0.04% | 130 |
|
|
2021
Q2 | $299K | Hold |
3,044
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $270K | Sell |
3,044
-18
| -0.6% | -$1.6K | 0.04% | 131 |
|
|
2020
Q4 | $254K | Buy |
3,062
+98
| +3% | +$8.13K | 0.05% | 130 |
|
|
2020
Q3 | $222K | Hold |
2,964
| – | – | 0.04% | 124 |
|
|
2020
Q2 | $208K | Hold |
2,964
| – | – | 0.05% | 124 |
|
|
2020
Q1 | $216K | Hold |
2,964
| – | – | 0.06% | 118 |
|
|
2019
Q4 | $252K | Hold |
2,964
| – | – | 0.06% | 108 |
|
|
2019
Q3 | $225K | Sell |
2,964
-7
| -0.2% | -$531 | 0.05% | 108 |
|
|
2019
Q2 | $233K | Sell |
2,971
-538
| -15% | -$42.2K | 0.06% | 106 |
|
|
2019
Q1 | $310K | Hold |
3,509
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $234K | Hold |
3,509
| – | – | 0.06% | 112 |
|
|
2018
Q3 | $286K | Sell |
3,509
-77
| -2% | -$6.28K | 0.07% | 102 |
|
|
2018
Q2 | $290K | Sell |
3,586
-101
| -3% | -$8.17K | 0.08% | 103 |
|
|
2018
Q1 | $366K | Buy |
3,687
+15
| +0.4% | +$1.49K | 0.11% | 100 |
|
|
2017
Q4 | $388K | Buy |
3,672
+40
| +1% | +$4.23K | 0.12% | 101 |
|
|
2017
Q3 | $403K | Sell |
3,632
-19
| -0.5% | -$2.11K | 0.13% | 96 |
|
|
2017
Q2 | $429K | Hold |
3,651
| – | – | 0.15% | 94 |
|
|
2017
Q1 | $412K | Sell |
3,651
-1,868
| -34% | -$211K | 0.16% | 95 |
|
|
2016
Q4 | $505K | Sell |
5,519
-5,143
| -48% | -$471K | 0.22% | 103 |
|
|
2016
Q3 | $1.04M | Sell |
10,662
-547
| -5% | -$53.2K | 0.5% | 56 |
|
|
2016
Q2 | $1.14M | Sell |
11,209
-2,035
| -15% | -$207K | 0.62% | 44 |
|
|
2016
Q1 | $1.3M | Buy |
13,244
+709
| +6% | +$69.5K | 0.76% | 34 |
|
|
2015
Q4 | $1.1M | Buy |
12,535
+802
| +7% | +$70.5K | 0.74% | 35 |
|
|
2015
Q3 | $931K | Buy |
11,733
+345
| +3% | +$27.4K | 0.7% | 37 |
|
|
2015
Q2 | $913K | Buy |
11,388
+1,097
| +11% | +$87.9K | 0.67% | 41 |
|
|
2015
Q1 | $877K | Buy |
10,291
+5,345
| +108% | +$456K | 0.7% | 43 |
|
|
2014
Q4 | $400K | Buy |
+4,946
| New | +$400K | 0.33% | 69 |
|