Montag & Associates’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 | $2.42M | Sell |
13,182
-1,859
| -12% | -$341K | 0.12% | 147 |
|
|
2025
Q1 | $2.4M | Sell |
15,041
-976
| -6% | -$156K | 0.12% | 148 |
|
|
2024
Q4 | $1.95M | Sell |
16,017
-120
| -0.7% | -$14.6K | 0.09% | 177 |
|
|
2024
Q3 | $1.98M | Sell |
16,137
-126
| -0.8% | -$15.4K | 0.09% | 180 |
|
|
2024
Q2 | $1.67M | Sell |
16,263
-816
| -5% | -$83.7K | 0.08% | 183 |
|
|
2024
Q1 | $1.58M | Sell |
17,079
-334
| -2% | -$31K | 0.08% | 199 |
|
|
2023
Q4 | $1.66M | Hold |
17,413
| – | – | 0.09% | 173 |
|
|
2023
Q3 | $1.63M | Hold |
17,413
| – | – | 0.1% | 170 |
|
|
2023
Q2 | $1.72M | Hold |
17,413
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $1.71M | Hold |
17,413
| – | – | 0.11% | 155 |
|
|
2022
Q4 | $1.78M | Buy |
17,413
+14
| +0.1% | +$1.43K | 0.12% | 152 |
|
|
2022
Q3 | $1.46M | Buy |
17,399
+2,300
| +15% | +$194K | 0.1% | 166 |
|
|
2022
Q2 | $1.51M | Buy |
15,099
+374
| +3% | +$37.3K | 0.1% | 172 |
|
|
2022
Q1 | $1.38M | Hold |
14,725
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $1.4M | Sell |
14,725
-550
| -4% | -$52.3K | 0.07% | 208 |
|
|
2021
Q3 | $1.45M | Sell |
15,275
-100
| -0.7% | -$9.48K | 0.08% | 200 |
|
|
2021
Q2 | $1.52M | Sell |
15,375
-650
| -4% | -$64.4K | 0.08% | 193 |
|
|
2021
Q1 | $1.42M | Sell |
16,025
-200
| -1% | -$17.7K | 0.08% | 201 |
|
|
2020
Q4 | $1.34M | Sell |
16,225
-550
| -3% | -$45.5K | 0.08% | 184 |
|
|
2020
Q3 | $1.26M | Buy |
16,775
+230
| +1% | +$17.2K | 0.1% | 165 |
|
|
2020
Q2 | $1.16M | Sell |
16,545
-350
| -2% | -$24.5K | 0.1% | 165 |
|
|
2020
Q1 | $1.23M | Hold |
16,895
| – | – | 0.12% | 151 |
|
|
2019
Q4 | $1.44M | Sell |
16,895
-1,480
| -8% | -$126K | 0.11% | 161 |
|
|
2019
Q3 | $1.4M | Sell |
18,375
-28
| -0.2% | -$2.13K | 0.12% | 152 |
|
|
2019
Q2 | $1.45M | Sell |
18,403
-379
| -2% | -$29.8K | 0.13% | 143 |
|
|
2019
Q1 | $1.66M | Buy |
18,782
+120
| +0.6% | +$10.6K | 0.15% | 134 |
|
|
2018
Q4 | $1.25M | Hold |
18,662
| – | – | 0.13% | 134 |
|
|
2018
Q3 | $1.52M | Buy |
18,662
+105
| +0.6% | +$8.56K | 0.13% | 145 |
|
|
2018
Q2 | $1.5M | Hold |
18,557
| – | – | 0.15% | 132 |
|
|
2018
Q1 | $1.85M | Buy |
18,557
+2,562
| +16% | +$255K | 0.19% | 127 |
|
|
2017
Q4 | $1.69M | Sell |
15,995
-14
| -0.1% | -$1.48K | 0.16% | 145 |
|
|
2017
Q3 | $1.78M | Sell |
16,009
-233
| -1% | -$25.9K | 0.19% | 121 |
|
|
2017
Q2 | $1.91M | Buy |
16,242
+33
| +0.2% | +$3.88K | 0.21% | 112 |
|
|
2017
Q1 | $1.83M | Hold |
16,209
| – | – | 0.2% | 121 |
|
|
2016
Q4 | $1.48M | Buy |
16,209
+643
| +4% | +$58.8K | 0.18% | 119 |
|
|
2016
Q3 | $1.51M | Hold |
15,566
| – | – | 0.19% | 127 |
|
|
2016
Q2 | $1.58M | Buy |
15,566
+79
| +0.5% | +$8.03K | 0.21% | 118 |
|
|
2016
Q1 | $1.52M | Sell |
15,487
-1,600
| -9% | -$157K | 0.21% | 114 |
|
|
2015
Q4 | $1.5M | Hold |
17,087
| – | – | 0.22% | 112 |
|
|
2015
Q3 | $1.36M | Buy |
17,087
+350
| +2% | +$27.8K | 0.21% | 120 |
|
|
2015
Q2 | $1.34M | Hold |
16,737
| – | – | 0.2% | 129 |
|
|
2015
Q1 | $1.26M | Hold |
16,737
| – | – | 0.18% | 132 |
|
|
2014
Q4 | $1.36M | Buy |
16,737
+282
| +2% | +$23K | 0.2% | 122 |
|
|
2014
Q3 | $1.37M | Sell |
16,455
-282
| -2% | -$23.5K | 0.23% | 118 |
|
|
2014
Q2 | $1.41M | Hold |
16,737
| – | – | 0.23% | 119 |
|
|
2014
Q1 | $1.37M | Buy |
16,737
+1,300
| +8% | +$106K | 0.23% | 114 |
|
|
2013
Q4 | $1.35M | Sell |
15,437
-90
| -0.6% | -$7.84K | 0.23% | 112 |
|
|
2013
Q3 | $1.34M | Buy |
15,527
+800
| +5% | +$69.2K | 0.25% | 110 |
|
|
2013
Q2 | $1.28M | Buy |
+14,727
| New | +$1.28M | 0.26% | 107 |
|