Live Oak Private Wealth’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 | $5.13M | Sell |
28,193
-52
| -0.2% | -$9.47K | 0.77% | 49 |
|
|
2025
Q1 | $4.48M | Sell |
28,245
-831
| -3% | -$132K | 0.73% | 50 |
|
|
2024
Q4 | $3.5M | Sell |
29,076
-233
| -0.8% | -$28K | 0.59% | 54 |
|
|
2024
Q3 | $3.56M | Buy |
29,309
+274
| +0.9% | +$33.3K | 0.58% | 57 |
|
|
2024
Q2 | $2.94M | Buy |
29,035
+64
| +0.2% | +$6.49K | 0.51% | 61 |
|
|
2024
Q1 | $2.65M | Buy |
28,971
+1,405
| +5% | +$129K | 0.46% | 62 |
|
|
2023
Q4 | $2.59M | Buy |
27,566
+2,791
| +11% | +$263K | 0.49% | 56 |
|
|
2023
Q3 | $2.29M | Sell |
24,775
-63
| -0.3% | -$5.83K | 0.49% | 52 |
|
|
2023
Q2 | $2.42M | Buy |
24,838
+9,367
| +61% | +$914K | 0.48% | 57 |
|
|
2023
Q1 | $1.5M | Buy |
15,471
+1,685
| +12% | +$164K | 0.31% | 67 |
|
|
2022
Q4 | $1.4M | Buy |
13,786
+2,562
| +23% | +$259K | 0.29% | 71 |
|
|
2022
Q3 | $932K | Buy |
11,224
+738
| +7% | +$61.3K | 0.21% | 83 |
|
|
2022
Q2 | $1.04M | Buy |
10,486
+1,545
| +17% | +$152K | 0.22% | 85 |
|
|
2022
Q1 | $840K | Buy |
8,941
+931
| +12% | +$87.5K | 0.16% | 94 |
|
|
2021
Q4 | $761K | Buy |
8,010
+553
| +7% | +$52.5K | 0.14% | 102 |
|
|
2021
Q3 | $707K | Buy |
7,457
+1,021
| +16% | +$96.8K | 0.14% | 105 |
|
|
2021
Q2 | $638K | Buy |
6,436
+2,084
| +48% | +$207K | 0.14% | 105 |
|
|
2021
Q1 | $386K | Buy |
+4,352
| New | +$386K | 0.09% | 121 |
|
|
2020
Q3 | – | Sell |
-5,735
| Closed | -$402K | – | 137 |
|
|
2020
Q2 | $402K | Buy |
5,735
+127
| +2% | +$8.9K | 0.15% | 94 |
|
|
2020
Q1 | $409K | Sell |
5,608
-50
| -0.9% | -$3.65K | 0.42% | 42 |
|
|
2019
Q4 | $481K | Buy |
+5,658
| New | +$481K | 0.47% | 39 |
|