Legacy Private Trust’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 | $558K | Sell |
3,064
-439
| -13% | -$80K | 0.04% | 188 |
|
|
2025
Q1 | $556K | Sell |
3,503
-439
| -11% | -$69.7K | 0.04% | 179 |
|
|
2024
Q4 | $474K | Buy |
3,942
+1,319
| +50% | +$159K | 0.03% | 186 |
|
|
2024
Q3 | $318K | Buy |
2,623
+55
| +2% | +$6.68K | 0.02% | 205 |
|
|
2024
Q2 | $260K | Buy |
+2,568
| New | +$260K | 0.02% | 210 |
|
|
2023
Q4 | – | Sell |
-2,425
| Closed | -$225K | – | 232 |
|
|
2023
Q3 | $225K | Hold |
2,425
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $237K | Hold |
2,425
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $236K | Sell |
2,425
-6
| -0.2% | -$583 | 0.02% | 212 |
|
|
2022
Q4 | $246K | Buy |
2,431
+6
| +0.2% | +$607 | 0.02% | 208 |
|
|
2022
Q3 | $201K | Hold |
2,425
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $239K | Buy |
2,425
+36
| +2% | +$3.55K | 0.02% | 209 |
|
|
2022
Q1 | $224K | Sell |
2,389
-81
| -3% | -$7.6K | 0.02% | 229 |
|
|
2021
Q4 | $235K | Hold |
2,470
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $234K | Hold |
2,470
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $245K | Buy |
2,470
+120
| +5% | +$11.9K | 0.02% | 214 |
|
|
2021
Q1 | $209K | Buy |
+2,350
| New | +$209K | 0.02% | 213 |
|
|
2020
Q1 | – | Sell |
-2,410
| Closed | -$205K | – | 222 |
|
|
2019
Q4 | $205K | Buy |
+2,410
| New | +$205K | 0.02% | 229 |
|
|
2019
Q3 | – | Sell |
-2,772
| Closed | -$218K | – | 232 |
|
|
2019
Q2 | $218K | Sell |
2,772
-5,711
| -67% | -$449K | 0.02% | 225 |
|
|
2019
Q1 | $750K | Sell |
8,483
-133
| -2% | -$11.8K | 0.09% | 147 |
|
|
2018
Q4 | $575K | Hold |
8,616
| – | – | 0.07% | 158 |
|
|
2018
Q3 | $703K | Buy |
8,616
+221
| +3% | +$18K | 0.08% | 152 |
|
|
2018
Q2 | $678K | Sell |
8,395
-290
| -3% | -$23.4K | 0.08% | 155 |
|
|
2018
Q1 | $863K | Sell |
8,685
-220
| -2% | -$21.9K | 0.1% | 144 |
|
|
2017
Q4 | $941K | Hold |
8,905
| – | – | 0.11% | 139 |
|
|
2017
Q3 | $989K | Hold |
8,905
| – | – | 0.12% | 129 |
|
|
2017
Q2 | $1.05M | Hold |
8,905
| – | – | 0.13% | 126 |
|
|
2017
Q1 | $1.01M | Hold |
8,905
| – | – | 0.13% | 137 |
|
|
2016
Q4 | $815K | Hold |
8,905
| – | – | 0.11% | 153 |
|
|
2016
Q3 | $866K | Sell |
8,905
-835
| -9% | -$81.2K | 0.12% | 143 |
|
|
2016
Q2 | $991K | Sell |
9,740
-600
| -6% | -$61K | 0.14% | 130 |
|
|
2016
Q1 | $1.02M | Buy |
10,340
+35
| +0.3% | +$3.44K | 0.15% | 131 |
|
|
2015
Q4 | $906K | Hold |
10,305
| – | – | 0.14% | 136 |
|
|
2015
Q3 | $818K | Hold |
10,305
| – | – | 0.13% | 146 |
|
|
2015
Q2 | $826K | Sell |
10,305
-7,313
| -42% | -$586K | 0.12% | 156 |
|
|
2015
Q1 | $1.33M | Sell |
17,618
-5,905
| -25% | -$445K | 0.19% | 120 |
|
|
2014
Q4 | $1.92M | Sell |
23,523
-11,283
| -32% | -$919K | 0.28% | 92 |
|
|
2014
Q3 | $2.9M | Sell |
34,806
-10,927
| -24% | -$911K | 0.44% | 64 |
|
|
2014
Q2 | $3.86M | Sell |
45,733
-6,971
| -13% | -$588K | 0.6% | 44 |
|
|
2014
Q1 | $4.32M | Sell |
52,704
-9,912
| -16% | -$812K | 0.75% | 33 |
|
|
2013
Q4 | $5.46M | Buy |
62,616
+5,155
| +9% | +$449K | 1% | 24 |
|
|
2013
Q3 | $4.98M | Sell |
57,461
-2,645
| -4% | -$229K | 1.05% | 23 |
|
|
2013
Q2 | $5.21M | Buy |
+60,106
| New | +$5.21M | 1.22% | 21 |
|