Mitchell McLeod Pugh & Williams’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
9,855
+26
| +0.3% | +$4.52K | 0.24% | 86 |
|
|
2025
Q4 | $1.8M | Buy |
9,829
+265
| +3% | +$41.1K | 0.26% | 78 |
|
|
2025
Q3 | $1.43M | Buy |
9,564
+2,014
| +27% | +$339K | 0.23% | 86 |
|
|
2025
Q2 | $1.38M | Sell |
7,550
-1,170
| -13% | -$201K | 0.26% | 85 |
|
|
2025
Q1 | $1.38M | Buy |
8,720
+160
| +2% | +$22.7K | 0.29% | 81 |
|
|
2024
Q4 | $1.03M | Sell |
8,560
-2,049
| -19% | -$258K | 0.22% | 99 |
|
|
2024
Q3 | $1.29M | Sell |
10,609
-24
| -0.2% | -$2.79K | 0.27% | 82 |
|
|
2024
Q2 | $1.08M | Sell |
10,633
-149
| -1% | -$14.6K | 0.25% | 87 |
|
|
2024
Q1 | $988K | Sell |
10,782
-117
| -1% | -$10.8K | 0.24% | 96 |
|
|
2023
Q4 | $1.03M | Sell |
10,899
-85
| -0.8% | -$7.83K | 0.27% | 85 |
|
|
2023
Q3 | $1.02M | Buy |
10,984
+6
| +0.1% | +$577 | 0.3% | 81 |
|
|
2023
Q2 | $1.07M | Buy |
10,978
+1,085
| +11% | +$104K | 0.31% | 80 |
|
|
2023
Q1 | $962K | Sell |
9,893
-77
| -0.8% | -$7.67K | 0.3% | 89 |
|
|
2022
Q4 | $1.01M | Sell |
9,970
-332
| -3% | -$31.3K | 0.34% | 78 |
|
|
2022
Q3 | $855K | Buy |
10,302
+391
| +4% | +$37.3K | 0.33% | 82 |
|
|
2022
Q2 | $979K | Sell |
9,911
-111
| -1% | -$11.3K | 0.38% | 77 |
|
|
2022
Q1 | $941K | Sell |
10,022
-54
| -0.5% | -$5.4K | 0.32% | 84 |
|
|
2021
Q4 | $957K | Hold |
10,076
| – | – | 0.32% | 90 |
|
|
2021
Q3 | $955K | Sell |
10,076
-1,281
| -11% | -$129K | 0.35% | 84 |
|
|
2021
Q2 | $1.13M | Sell |
11,357
-83
| -0.7% | -$7.96K | 0.43% | 69 |
|
|
2021
Q1 | $1.01M | Buy |
11,440
+160
| +1% | +$13.6K | 0.42% | 73 |
|
|
2020
Q4 | $934K | Hold |
11,280
| – | – | 0.43% | 73 |
|
|
2020
Q3 | $846K | Sell |
11,280
-530
| -4% | -$40.9K | 0.43% | 72 |
|
|
2020
Q2 | $827K | Buy |
11,810
+7,750
| +191% | +$565K | 0.47% | 69 |
|
|
2020
Q1 | $296K | Hold |
4,060
| – | – | 0.23% | 129 |
|
|
2019
Q4 | $345K | Hold |
4,060
| – | – | 0.22% | 140 |
|
|
2019
Q3 | $308K | Sell |
4,060
-526
| -11% | -$41.7K | 0.21% | 147 |
|
|
2019
Q2 | $360K | Sell |
4,586
-664
| -13% | -$54.9K | 0.25% | 135 |
|
|
2019
Q1 | $464K | Buy |
5,250
+190
| +4% | +$15.3K | 0.32% | 108 |
|
|
2018
Q4 | $338K | Hold |
5,060
| – | – | 0.27% | 126 |
|
|
2018
Q3 | $413K | Sell |
5,060
-200
| -4% | -$16.4K | 0.28% | 127 |
|
|
2018
Q2 | $425K | Sell |
5,260
-200
| -4% | -$17K | 0.3% | 123 |
|
|
2018
Q1 | $543K | Sell |
5,460
-26
| -0.5% | -$2.71K | 0.39% | 93 |
|
|
2017
Q4 | $580K | Buy |
5,486
+512
| +10% | +$54.6K | 0.4% | 92 |
|
|
2017
Q3 | $552K | Sell |
4,974
-26
| -0.5% | -$3.03K | 0.41% | 87 |
|
|
2017
Q2 | $587K | Sell |
5,000
-50
| -1% | -$5.79K | 0.45% | 84 |
|
|
2017
Q1 | $570K | Sell |
5,050
-180
| -3% | -$18.6K | 0.45% | 79 |
|
|
2016
Q4 | $478K | Buy |
5,230
+30
| +0.6% | +$2.78K | 0.39% | 90 |
|
|
2016
Q3 | $506K | Sell |
5,200
-50
| -1% | -$5.01K | 0.44% | 82 |
|
|
2016
Q2 | $534K | Sell |
5,250
-650
| -11% | -$64.8K | 0.48% | 76 |
|
|
2016
Q1 | $579K | Hold |
5,900
| – | – | 0.56% | 65 |
|
|
2015
Q4 | $519K | Hold |
5,900
| – | – | 0.52% | 70 |
|
|
2015
Q3 | $468K | Hold |
5,900
| – | – | 0.48% | 77 |
|
|
2015
Q2 | $473K | Buy |
5,900
+188
| +3% | +$15.5K | 0.44% | 84 |
|
|
2015
Q1 | $430K | Hold |
5,712
| – | – | 0.39% | 92 |
|
|
2014
Q4 | $465K | Buy |
+5,712
| New | +$491K | 0.43% | 86 |
|
Other funds holding PM
VCM
