LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
488,338
-3,601
| -0.7% | -$656K | 0.79% | 34 |
|
|
2025
Q1 | $82.7M | Sell |
491,939
-8,679
| -2% | -$1.46M | 0.8% | 33 |
|
|
2024
Q4 | $65.3M | Buy |
500,618
+153
| +0% | +$20K | 0.56% | 40 |
|
|
2024
Q3 | $66.5M | Sell |
500,465
-5,942
| -1% | -$789K | 0.59% | 40 |
|
|
2024
Q2 | $53.7M | Sell |
506,407
-9,376
| -2% | -$995K | 0.49% | 44 |
|
|
2024
Q1 | $48.5M | Buy |
515,783
+9,238
| +2% | +$869K | 0.48% | 45 |
|
|
2023
Q4 | $46M | Buy |
506,545
+23,068
| +5% | +$2.1M | 0.46% | 46 |
|
|
2023
Q3 | $44M | Buy |
483,477
+3,083
| +0.6% | +$280K | 0.49% | 46 |
|
|
2023
Q2 | $46.9M | Buy |
480,394
+7,377
| +2% | +$720K | 0.5% | 45 |
|
|
2023
Q1 | $46M | Buy |
473,017
+1,932
| +0.4% | +$188K | 0.53% | 42 |
|
|
2022
Q4 | $47.7M | Sell |
471,085
-6,137
| -1% | -$621K | 0.59% | 41 |
|
|
2022
Q3 | $39.6M | Buy |
477,222
+1,350
| +0.3% | +$112K | 0.52% | 44 |
|
|
2022
Q2 | $47M | Sell |
475,872
-844
| -0.2% | -$83.3K | 0.58% | 41 |
|
|
2022
Q1 | $44.8M | Sell |
476,716
-163
| -0% | -$15.3K | 0.46% | 46 |
|
|
2021
Q4 | $45.3M | Buy |
476,879
+3,724
| +0.8% | +$354K | 0.42% | 48 |
|
|
2021
Q3 | $44.9M | Buy |
473,155
+5,726
| +1% | +$543K | 0.44% | 44 |
|
|
2021
Q2 | $46.3M | Sell |
467,429
-3,636
| -0.8% | -$360K | 0.47% | 45 |
|
|
2021
Q1 | $41.8M | Sell |
471,065
-10,932
| -2% | -$970K | 0.46% | 46 |
|
|
2020
Q4 | $39.9M | Sell |
481,997
-6,524
| -1% | -$540K | 0.45% | 47 |
|
|
2020
Q3 | $36.6M | Sell |
488,521
-44,955
| -8% | -$3.37M | 0.46% | 45 |
|
|
2020
Q2 | $37.4M | Sell |
533,476
-2,226
| -0.4% | -$156K | 0.52% | 39 |
|
|
2020
Q1 | $39.1M | Sell |
535,702
-7,255
| -1% | -$529K | 0.66% | 36 |
|
|
2019
Q4 | $46.2M | Sell |
542,957
-8,556
| -2% | -$728K | 0.62% | 38 |
|
|
2019
Q3 | $41.9M | Sell |
551,513
-4,315
| -0.8% | -$328K | 0.61% | 39 |
|
|
2019
Q2 | $43.6M | Buy |
555,828
+2,976
| +0.5% | +$234K | 0.64% | 40 |
|
|
2019
Q1 | $48.9M | Sell |
552,852
-8,538
| -2% | -$755K | 0.74% | 38 |
|
|
2018
Q4 | $37.5M | Sell |
561,390
-10,347
| -2% | -$691K | 0.68% | 41 |
|
|
2018
Q3 | $46.6M | Buy |
571,737
+19,147
| +3% | +$1.56M | 0.74% | 37 |
|
|
2018
Q2 | $44.6M | Buy |
552,590
+27,708
| +5% | +$2.24M | 0.77% | 34 |
|
|
2018
Q1 | $52.2M | Buy |
524,882
+13,961
| +3% | +$1.39M | 0.95% | 34 |
|
|
2017
Q4 | $54M | Buy |
510,921
+8,306
| +2% | +$878K | 0.99% | 36 |
|
|
2017
Q3 | $55.8M | Buy |
502,615
+7,727
| +2% | +$858K | 1.08% | 31 |
|
|
2017
Q2 | $57.8M | Buy |
494,888
+4,739
| +1% | +$553K | 1.15% | 31 |
|
|
2017
Q1 | $55.3M | Buy |
490,149
+14,627
| +3% | +$1.65M | 1.16% | 29 |
|
|
2016
Q4 | $43.5M | Buy |
475,522
+50,950
| +12% | +$4.66M | 0.97% | 36 |
|
|
2016
Q3 | $41.3M | Buy |
424,572
+4,412
| +1% | +$429K | 0.94% | 37 |
|
|
2016
Q2 | $42.7M | Sell |
420,160
-934
| -0.2% | -$95K | 0.98% | 31 |
|
|
2016
Q1 | $41.3M | Buy |
421,094
+339
| +0.1% | +$33.3K | 0.97% | 33 |
|
|
2015
Q4 | $37M | Buy |
420,755
+7,708
| +2% | +$678K | 0.92% | 35 |
|
|
2015
Q3 | $33.1M | Hold |
413,047
| – | – | 0.84% | 36 |
|
|
2015
Q2 | $33.1M | Sell |
413,047
-377
| -0.1% | -$30.2K | 0.84% | 36 |
|
|
2015
Q1 | $31.1M | Buy |
413,424
+145
| +0% | +$10.9K | 0.79% | 37 |
|
|
2014
Q4 | $33.7M | Buy |
413,279
+8,183
| +2% | +$667K | 0.86% | 36 |
|
|
2014
Q3 | $33.8M | Buy |
405,096
+1,688
| +0.4% | +$141K | 0.91% | 37 |
|
|
2014
Q2 | $34M | Sell |
403,408
-1,932
| -0.5% | -$163K | 0.92% | 36 |
|
|
2014
Q1 | $33.2M | Buy |
405,340
+18,797
| +5% | +$1.54M | 0.91% | 34 |
|
|
2013
Q4 | $33.7M | Buy |
386,543
+9,499
| +3% | +$828K | 0.93% | 34 |
|
|
2013
Q3 | $32.6M | Buy |
377,044
+11,587
| +3% | +$1M | 1% | 32 |
|
|
2013
Q2 | $31.7M | Buy |
+365,457
| New | +$31.7M | 0.99% | 34 |
|