Mogy Joel R Investment Counsel’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 | $2.18M | Hold |
11,975
| – | – | 0.13% | 48 |
|
|
2025
Q1 | $1.9M | Hold |
11,975
| – | – | 0.12% | 51 |
|
|
2024
Q4 | $1.44M | Hold |
11,975
| – | – | 0.09% | 58 |
|
|
2024
Q3 | $1.45M | Hold |
11,975
| – | – | 0.09% | 58 |
|
|
2024
Q2 | $1.21M | Hold |
11,975
| – | – | 0.08% | 62 |
|
|
2024
Q1 | $1.1M | Hold |
11,975
| – | – | 0.07% | 65 |
|
|
2023
Q4 | $1.13M | Hold |
11,975
| – | – | 0.09% | 64 |
|
|
2023
Q3 | $1.11M | Sell |
11,975
-3,800
| -24% | -$352K | 0.09% | 66 |
|
|
2023
Q2 | $1.54M | Sell |
15,775
-900
| -5% | -$87.9K | 0.12% | 61 |
|
|
2023
Q1 | $1.62M | Hold |
16,675
| – | – | 0.14% | 60 |
|
|
2022
Q4 | $1.69M | Buy |
16,675
+300
| +2% | +$30.4K | 0.17% | 55 |
|
|
2022
Q3 | $1.36M | Hold |
16,375
| – | – | 0.14% | 62 |
|
|
2022
Q2 | $1.62M | Hold |
16,375
| – | – | 0.16% | 58 |
|
|
2022
Q1 | $1.54M | Hold |
16,375
| – | – | 0.12% | 63 |
|
|
2021
Q4 | $1.56M | Sell |
16,375
-300
| -2% | -$28.5K | 0.11% | 65 |
|
|
2021
Q3 | $1.58M | Sell |
16,675
-250
| -1% | -$23.7K | 0.13% | 62 |
|
|
2021
Q2 | $1.68M | Hold |
16,925
| – | – | 0.14% | 62 |
|
|
2021
Q1 | $1.5M | Hold |
16,925
| – | – | 0.14% | 65 |
|
|
2020
Q4 | $1.4M | Hold |
16,925
| – | – | 0.14% | 66 |
|
|
2020
Q3 | $1.27M | Sell |
16,925
-500
| -3% | -$37.5K | 0.14% | 65 |
|
|
2020
Q2 | $1.22M | Hold |
17,425
| – | – | 0.15% | 64 |
|
|
2020
Q1 | $1.27M | Hold |
17,425
| – | – | 0.18% | 61 |
|
|
2019
Q4 | $1.48M | Hold |
17,425
| – | – | 0.18% | 68 |
|
|
2019
Q3 | $1.32M | Sell |
17,425
-2,700
| -13% | -$205K | 0.17% | 73 |
|
|
2019
Q2 | $1.58M | Sell |
20,125
-1,300
| -6% | -$102K | 0.21% | 62 |
|
|
2019
Q1 | $1.89M | Sell |
21,425
-16,100
| -43% | -$1.42M | 0.26% | 58 |
|
|
2018
Q4 | $2.51M | Sell |
37,525
-1,500
| -4% | -$100K | 0.39% | 48 |
|
|
2018
Q3 | $3.18M | Sell |
39,025
-11,550
| -23% | -$942K | 0.43% | 46 |
|
|
2018
Q2 | $4.08M | Sell |
50,575
-1,150
| -2% | -$92.8K | 0.6% | 40 |
|
|
2018
Q1 | $5.14M | Hold |
51,725
| – | – | 0.8% | 35 |
|
|
2017
Q4 | $5.47M | Sell |
51,725
-350
| -0.7% | -$37K | 0.85% | 34 |
|
|
2017
Q3 | $5.78M | Sell |
52,075
-1,500
| -3% | -$167K | 0.96% | 34 |
|
|
2017
Q2 | $6.29M | Hold |
53,575
| – | – | 1.08% | 32 |
|
|
2017
Q1 | $6.05M | Sell |
53,575
-300
| -0.6% | -$33.9K | 1.04% | 33 |
|
|
2016
Q4 | $4.93M | Sell |
53,875
-82
| -0.2% | -$7.5K | 0.89% | 33 |
|
|
2016
Q3 | $5.25M | Sell |
53,957
-68
| -0.1% | -$6.61K | 0.96% | 32 |
|
|
2016
Q2 | $5.5M | Buy |
54,025
+400
| +0.7% | +$40.7K | 1.02% | 35 |
|
|
2016
Q1 | $5.26M | Buy |
53,625
+48,263
| +900% | +$4.73M | 0.98% | 36 |
|
|
2015
Q4 | $4.71K | Sell |
5,362
-48,163
| -90% | -$42.3K | 0.88% | 35 |
|
|
2015
Q3 | $4.25M | Sell |
53,525
-200
| -0.4% | -$15.9K | 0.84% | 36 |
|
|
2015
Q2 | $4.31M | Sell |
53,725
-800
| -1% | -$64.1K | 0.81% | 39 |
|
|
2015
Q1 | $4.11M | Sell |
54,525
-150
| -0.3% | -$11.3K | 0.77% | 40 |
|
|
2014
Q4 | $4.45M | Sell |
54,675
-400
| -0.7% | -$32.6K | 0.84% | 39 |
|
|
2014
Q3 | $4.59M | Buy |
55,075
+200
| +0.4% | +$16.7K | 0.93% | 36 |
|
|
2014
Q2 | $4.63M | Buy |
54,875
+150
| +0.3% | +$12.6K | 0.93% | 39 |
|
|
2014
Q1 | $4.48M | Buy |
54,725
+660
| +1% | +$54K | 0.93% | 38 |
|
|
2013
Q4 | $4.71M | Sell |
54,065
-12,760
| -19% | -$1.11M | 1% | 36 |
|
|
2013
Q3 | $5.79M | Buy |
66,825
+2,450
| +4% | +$212K | 1.33% | 25 |
|
|
2013
Q2 | $5.58M | Buy |
+64,375
| New | +$5.58M | 1.35% | 21 |
|