MWM
Modera Wealth Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
24,484
-98
| -0.4% | -$17.8K | 0.06% | 190 |
|
|
2025
Q1 | $3.9M | Sell |
24,582
-526
| -2% | -$83.5K | 0.05% | 195 |
|
|
2024
Q4 | $3.02M | Sell |
25,108
-3,094
| -11% | -$372K | 0.04% | 214 |
|
|
2024
Q3 | $3.42M | Buy |
28,202
+64
| +0.2% | +$7.77K | 0.04% | 195 |
|
|
2024
Q2 | $2.85M | Sell |
28,138
-172
| -0.6% | -$17.4K | 0.04% | 196 |
|
|
2024
Q1 | $2.59M | Sell |
28,310
-967
| -3% | -$88.6K | 0.04% | 203 |
|
|
2023
Q4 | $2.75M | Buy |
29,277
+351
| +1% | +$33K | 0.05% | 199 |
|
|
2023
Q3 | $2.68M | Sell |
28,926
-621
| -2% | -$57.5K | 0.05% | 190 |
|
|
2023
Q2 | $2.88M | Buy |
29,547
+23,121
| +360% | +$2.26M | 0.05% | 194 |
|
|
2023
Q1 | $625K | Buy |
6,426
+39
| +0.6% | +$3.79K | 0.02% | 195 |
|
|
2022
Q4 | $646K | Sell |
6,387
-1,003
| -14% | -$102K | 0.03% | 181 |
|
|
2022
Q3 | $613K | Buy |
7,390
+559
| +8% | +$46.4K | 0.03% | 169 |
|
|
2022
Q2 | $674K | Buy |
6,831
+607
| +10% | +$59.9K | 0.03% | 168 |
|
|
2022
Q1 | $585K | Sell |
6,224
-677
| -10% | -$63.6K | 0.03% | 190 |
|
|
2021
Q4 | $655K | Buy |
6,901
+1,924
| +39% | +$183K | 0.03% | 228 |
|
|
2021
Q3 | $472K | Sell |
4,977
-39
| -0.8% | -$3.7K | 0.02% | 162 |
|
|
2021
Q2 | $497K | Buy |
5,016
+76
| +2% | +$7.53K | 0.03% | 148 |
|
|
2021
Q1 | $439K | Sell |
4,940
-217
| -4% | -$19.3K | 0.03% | 145 |
|
|
2020
Q4 | $427K | Buy |
5,157
+878
| +21% | +$72.7K | 0.03% | 146 |
|
|
2020
Q3 | $321K | Hold |
4,279
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $300K | Sell |
4,279
-598
| -12% | -$41.9K | 0.05% | 118 |
|
|
2020
Q1 | $356K | Buy |
4,877
+1,572
| +48% | +$115K | 0.07% | 100 |
|
|
2019
Q4 | $281K | Sell |
3,305
-36
| -1% | -$3.06K | 0.04% | 111 |
|
|
2019
Q3 | $254K | Sell |
3,341
-450
| -12% | -$34.2K | 0.04% | 118 |
|
|
2019
Q2 | $298K | Buy |
3,791
+200
| +6% | +$15.7K | 0.05% | 103 |
|
|
2019
Q1 | $317K | Sell |
3,591
-473
| -12% | -$41.8K | 0.06% | 101 |
|
|
2018
Q4 | $271K | Sell |
4,064
-811
| -17% | -$54.1K | 0.05% | 104 |
|
|
2018
Q3 | $398K | Sell |
4,875
-1,926
| -28% | -$157K | 0.08% | 87 |
|
|
2018
Q2 | $549K | Sell |
6,801
-2,211
| -25% | -$178K | 0.12% | 67 |
|
|
2018
Q1 | $896K | Sell |
9,012
-239
| -3% | -$23.8K | 0.19% | 45 |
|
|
2017
Q4 | $977K | Buy |
9,251
+2,608
| +39% | +$275K | 0.21% | 42 |
|
|
2017
Q3 | $737K | Sell |
6,643
-653
| -9% | -$72.4K | 0.17% | 53 |
|
|
2017
Q2 | $857K | Buy |
7,296
+614
| +9% | +$72.1K | 0.21% | 43 |
|
|
2017
Q1 | $754K | Sell |
6,682
-1,024
| -13% | -$116K | 0.19% | 49 |
|
|
2016
Q4 | $705K | Buy |
7,706
+25
| +0.3% | +$2.29K | 0.24% | 47 |
|
|
2016
Q3 | $747K | Buy |
7,681
+1,680
| +28% | +$163K | 0.25% | 43 |
|
|
2016
Q2 | $610K | Sell |
6,001
-1,176
| -16% | -$120K | 0.21% | 45 |
|
|
2016
Q1 | $704K | Buy |
+7,177
| New | +$704K | 0.25% | 43 |
|
|
2015
Q1 | – | Sell |
-5,223
| Closed | -$425K | – | 91 |
|
|
2014
Q4 | $425K | Hold |
5,223
| – | – | 0.16% | 48 |
|
|
2014
Q3 | $436K | Buy |
+5,223
| New | +$436K | 0.18% | 45 |
|