Lee, Danner & Bass’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 | $12.6M | Sell |
69,392
-1,461
| -2% | -$266K | 0.98% | 27 |
|
|
2025
Q1 | $11.2M | Sell |
70,853
-441
| -0.6% | -$70K | 0.91% | 28 |
|
|
2024
Q4 | $8.58M | Buy |
71,294
+1,816
| +3% | +$219K | 0.68% | 34 |
|
|
2024
Q3 | $8.44M | Buy |
69,478
+11,648
| +20% | +$1.41M | 0.59% | 34 |
|
|
2024
Q2 | $5.86M | Buy |
+57,830
| New | +$5.86M | 0.45% | 45 |
|
|
2023
Q4 | $4.48M | Sell |
47,598
-7,197
| -13% | -$677K | 0.38% | 57 |
|
|
2023
Q3 | $5.07M | Sell |
54,795
-900
| -2% | -$83.3K | 0.46% | 50 |
|
|
2023
Q2 | $5.44M | Sell |
55,695
-886
| -2% | -$86.5K | 0.47% | 50 |
|
|
2023
Q1 | $5.5M | Sell |
56,581
-1,422
| -2% | -$138K | 0.51% | 45 |
|
|
2022
Q4 | $5.87M | Sell |
58,003
-500
| -0.9% | -$50.6K | 0.55% | 42 |
|
|
2022
Q3 | $4.86M | Buy |
58,503
+155
| +0.3% | +$12.9K | 0.51% | 52 |
|
|
2022
Q2 | $5.76M | Sell |
58,348
-1,172
| -2% | -$116K | 0.58% | 45 |
|
|
2022
Q1 | $5.59M | Sell |
59,520
-450
| -0.8% | -$42.3K | 0.48% | 54 |
|
|
2021
Q4 | $5.7M | Sell |
59,970
-401
| -0.7% | -$38.1K | 0.49% | 50 |
|
|
2021
Q3 | $5.72M | Sell |
60,371
-1,682
| -3% | -$159K | 0.53% | 49 |
|
|
2021
Q2 | $6.15M | Sell |
62,053
-1,959
| -3% | -$194K | 0.56% | 46 |
|
|
2021
Q1 | $5.68M | Sell |
64,012
-1,395
| -2% | -$124K | 0.55% | 50 |
|
|
2020
Q4 | $5.42M | Sell |
65,407
-1,807
| -3% | -$150K | 0.58% | 46 |
|
|
2020
Q3 | $5.04M | Sell |
67,214
-200
| -0.3% | -$15K | 0.6% | 47 |
|
|
2020
Q2 | $4.72M | Sell |
67,414
-958
| -1% | -$67.1K | 0.6% | 48 |
|
|
2020
Q1 | $4.99M | Sell |
68,372
-1,810
| -3% | -$132K | 0.71% | 41 |
|
|
2019
Q4 | $5.97M | Sell |
70,182
-3,824
| -5% | -$325K | 0.62% | 47 |
|
|
2019
Q3 | $5.62M | Sell |
74,006
-1,138
| -2% | -$86.4K | 0.6% | 45 |
|
|
2019
Q2 | $5.9M | Sell |
75,144
-4,910
| -6% | -$386K | 0.62% | 43 |
|
|
2019
Q1 | $7.08M | Sell |
80,054
-3,061
| -4% | -$271K | 0.78% | 38 |
|
|
2018
Q4 | $5.55M | Sell |
83,115
-1,223
| -1% | -$81.7K | 0.65% | 42 |
|
|
2018
Q3 | $6.88M | Buy |
84,338
+602
| +0.7% | +$49.1K | 0.68% | 42 |
|
|
2018
Q2 | $6.76M | Buy |
83,736
+7,108
| +9% | +$574K | 0.72% | 38 |
|
|
2018
Q1 | $7.62M | Buy |
76,628
+504
| +0.7% | +$50.1K | 0.79% | 35 |
|
|
2017
Q4 | $8.04M | Buy |
76,124
+1,500
| +2% | +$158K | 0.82% | 37 |
|
|
2017
Q3 | $8.28M | Buy |
74,624
+374
| +0.5% | +$41.5K | 0.89% | 34 |
|
|
2017
Q2 | $8.72M | Sell |
74,250
-2,001
| -3% | -$235K | 0.98% | 29 |
|
|
2017
Q1 | $8.61M | Sell |
76,251
-1,134
| -1% | -$128K | 0.97% | 30 |
|
|
2016
Q4 | $7.08M | Buy |
77,385
+285
| +0.4% | +$26.1K | 0.83% | 35 |
|
|
2016
Q3 | $7.5M | Sell |
77,100
-1,922
| -2% | -$187K | 0.91% | 32 |
|
|
2016
Q2 | $8.04M | Sell |
79,022
-925
| -1% | -$94.1K | 0.97% | 30 |
|
|
2016
Q1 | $7.77M | Sell |
79,947
-2,553
| -3% | -$248K | 0.95% | 28 |
|
|
2015
Q4 | $7.25M | Sell |
82,500
-2,445
| -3% | -$215K | 0.95% | 28 |
|
|
2015
Q3 | $6.74M | Buy |
84,945
+300
| +0.4% | +$23.8K | 0.9% | 31 |
|
|
2015
Q2 | $6.79M | Sell |
84,645
-1,325
| -2% | -$106K | 0.81% | 34 |
|
|
2015
Q1 | $6.48M | Buy |
85,970
+1,319
| +2% | +$99.4K | 0.76% | 39 |
|
|
2014
Q4 | $6.9M | Buy |
84,651
+473
| +0.6% | +$38.5K | 0.82% | 38 |
|
|
2014
Q3 | $7.02M | Buy |
84,178
+3,664
| +5% | +$306K | 0.87% | 33 |
|
|
2014
Q2 | $6.79M | Sell |
80,514
-476
| -0.6% | -$40.1K | 0.83% | 35 |
|
|
2014
Q1 | $6.63M | Buy |
80,990
+3,098
| +4% | +$254K | 0.86% | 35 |
|
|
2013
Q4 | $6.79M | Sell |
77,892
-1,775
| -2% | -$155K | 0.91% | 34 |
|
|
2013
Q3 | $6.9M | Buy |
79,667
+3,597
| +5% | +$311K | 0.96% | 29 |
|
|
2013
Q2 | $6.59M | Buy |
+76,070
| New | +$6.59M | 0.96% | 32 |
|