MCF Advisors’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 | $574K | Sell |
3,135
-135
| -4% | -$24.7K | 0.04% | 136 |
|
|
2025
Q1 | $522K | Sell |
3,270
-73
| -2% | -$11.7K | 0.04% | 139 |
|
|
2024
Q4 | $406K | Sell |
3,343
-17
| -0.5% | -$2.06K | 0.03% | 164 |
|
|
2024
Q3 | $411K | Buy |
3,360
+75
| +2% | +$9.18K | 0.03% | 155 |
|
|
2024
Q2 | $336K | Buy |
3,285
+186
| +6% | +$19K | 0.03% | 172 |
|
|
2024
Q1 | $287K | Sell |
3,099
-182
| -6% | -$16.8K | 0.02% | 192 |
|
|
2023
Q4 | $311K | Buy |
3,281
+446
| +16% | +$42.3K | 0.03% | 179 |
|
|
2023
Q3 | $265K | Buy |
2,835
+272
| +11% | +$25.4K | 0.02% | 187 |
|
|
2023
Q2 | $252K | Buy |
2,563
+37
| +1% | +$3.64K | 0.02% | 193 |
|
|
2023
Q1 | $247K | Sell |
2,526
-734
| -23% | -$71.9K | 0.02% | 191 |
|
|
2022
Q4 | $331K | Buy |
3,260
+142
| +5% | +$14.4K | 0.03% | 160 |
|
|
2022
Q3 | $260K | Buy |
3,118
+771
| +33% | +$64.3K | 0.03% | 175 |
|
|
2022
Q2 | $232K | Buy |
2,347
+122
| +5% | +$12.1K | 0.02% | 172 |
|
|
2022
Q1 | $209K | Buy |
+2,225
| New | +$209K | 0.02% | 192 |
|
|
2021
Q4 | – | Sell |
-2,011
| Closed | -$191K | – | 507 |
|
|
2021
Q3 | $191K | Buy |
2,011
+447
| +29% | +$42.5K | 0.02% | 184 |
|
|
2021
Q2 | $155K | Buy |
1,564
+1,027
| +191% | +$102K | 0.02% | 191 |
|
|
2021
Q1 | $48K | Buy |
537
+160
| +42% | +$14.3K | 0.01% | 277 |
|
|
2020
Q4 | $31K | Hold |
377
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $28K | Sell |
377
-18
| -5% | -$1.34K | ﹤0.01% | 293 |
|
|
2020
Q2 | $28K | Buy |
395
+18
| +5% | +$1.28K | ﹤0.01% | 275 |
|
|
2020
Q1 | $28K | Sell |
377
-127
| -25% | -$9.43K | ﹤0.01% | 273 |
|
|
2019
Q4 | $43K | Sell |
504
-220
| -30% | -$18.8K | 0.01% | 265 |
|
|
2019
Q3 | $55K | Buy |
724
+121
| +20% | +$9.19K | 0.01% | 228 |
|
|
2019
Q2 | $47K | Buy |
603
+127
| +27% | +$9.9K | 0.01% | 232 |
|
|
2019
Q1 | $42K | Sell |
476
-468
| -50% | -$41.3K | 0.01% | 236 |
|
|
2018
Q4 | $63K | Buy |
944
+6
| +0.6% | +$400 | 0.01% | 201 |
|
|
2018
Q3 | $76K | Sell |
938
-227
| -19% | -$18.4K | 0.01% | 186 |
|
|
2018
Q2 | $94K | Sell |
1,165
-837
| -42% | -$67.5K | 0.02% | 168 |
|
|
2018
Q1 | $199K | Buy |
2,002
+4
| +0.2% | +$398 | 0.04% | 122 |
|
|
2017
Q4 | $211K | Buy |
1,998
+5
| +0.3% | +$528 | 0.04% | 117 |
|
|
2017
Q3 | $221K | Sell |
1,993
-27
| -1% | -$2.99K | 0.04% | 104 |
|
|
2017
Q2 | $237K | Sell |
2,020
-107
| -5% | -$12.6K | 0.05% | 90 |
|
|
2017
Q1 | $240K | Buy |
2,127
+575
| +37% | +$64.9K | 0.05% | 91 |
|
|
2016
Q4 | $142K | Buy |
1,552
+4
| +0.3% | +$366 | 0.03% | 121 |
|
|
2016
Q3 | $151K | Sell |
1,548
-214
| -12% | -$20.9K | 0.04% | 111 |
|
|
2016
Q2 | $179K | Buy |
1,762
+108
| +7% | +$11K | 0.04% | 112 |
|
|
2016
Q1 | $162K | Sell |
1,654
-715
| -30% | -$70K | 0.04% | 106 |
|
|
2015
Q4 | $208K | Sell |
2,369
-141
| -6% | -$12.4K | 0.06% | 81 |
|
|
2015
Q3 | $199K | Buy |
2,510
+20
| +0.8% | +$1.59K | 0.05% | 87 |
|
|
2015
Q2 | $200K | Sell |
2,490
-380
| -13% | -$30.5K | 0.05% | 91 |
|
|
2015
Q1 | $216K | Buy |
2,870
+24
| +0.8% | +$1.81K | 0.05% | 81 |
|
|
2014
Q4 | $232K | Sell |
2,846
-155
| -5% | -$12.6K | 0.06% | 81 |
|
|
2014
Q3 | $246K | Buy |
3,001
+111
| +4% | +$9.1K | 0.07% | 74 |
|
|
2014
Q2 | $237K | Sell |
2,890
-13
| -0.4% | -$1.07K | 0.07% | 74 |
|
|
2014
Q1 | $238K | Buy |
2,903
+426
| +17% | +$34.9K | 0.08% | 74 |
|
|
2013
Q4 | $203K | Sell |
2,477
-513
| -17% | -$42K | 0.07% | 82 |
|
|
2013
Q3 | $245K | Buy |
2,990
+368
| +14% | +$30.2K | 0.14% | 69 |
|
|
2013
Q2 | $215K | Buy |
+2,622
| New | +$215K | 0.13% | 67 |
|