Moody National Bank Trust Division’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 | $1.06M | Buy |
5,793
+18
| +0.3% | +$3.28K | 0.1% | 227 |
|
|
2025
Q1 | $917K | Buy |
5,775
+469
| +9% | +$74.4K | 0.1% | 246 |
|
|
2024
Q4 | $639K | Buy |
5,306
+126
| +2% | +$15.2K | 0.07% | 309 |
|
|
2024
Q3 | $629K | Sell |
5,180
-789
| -13% | -$95.8K | 0.07% | 311 |
|
|
2024
Q2 | $605K | Sell |
5,969
-137
| -2% | -$13.9K | 0.05% | 286 |
|
|
2024
Q1 | $559K | Sell |
6,106
-950
| -13% | -$87K | 0.04% | 309 |
|
|
2023
Q4 | $664K | Sell |
7,056
-17,807
| -72% | -$1.68M | 0.05% | 275 |
|
|
2023
Q3 | $2.3M | Buy |
24,863
+282
| +1% | +$26.1K | 0.15% | 108 |
|
|
2023
Q2 | $2.4M | Sell |
24,581
-179
| -0.7% | -$17.5K | 0.16% | 94 |
|
|
2023
Q1 | $2.41M | Buy |
24,760
+68
| +0.3% | +$6.61K | 0.21% | 85 |
|
|
2022
Q4 | $2.5M | Buy |
24,692
+1,566
| +7% | +$158K | 0.22% | 79 |
|
|
2022
Q3 | $1.92M | Buy |
23,126
+3,942
| +21% | +$327K | 0.2% | 99 |
|
|
2022
Q2 | $1.89M | Buy |
19,184
+5,059
| +36% | +$499K | 0.2% | 89 |
|
|
2022
Q1 | $1.33M | Sell |
14,125
-3,661
| -21% | -$344K | 0.04% | 171 |
|
|
2021
Q4 | $1.69M | Sell |
17,786
-11,040
| -38% | -$1.05M | 0.05% | 149 |
|
|
2021
Q3 | $2.73M | Sell |
28,826
-56
| -0.2% | -$5.31K | 0.04% | 213 |
|
|
2021
Q2 | $2.86M | Sell |
28,882
-200
| -0.7% | -$19.8K | 0.06% | 213 |
|
|
2021
Q1 | $2.58M | Hold |
29,082
| – | – | 0.06% | 211 |
|
|
2020
Q4 | $2.41M | Hold |
29,082
| – | – | 0.06% | 204 |
|
|
2020
Q3 | $2.18M | Sell |
29,082
-395
| -1% | -$29.6K | 0.07% | 195 |
|
|
2020
Q2 | $2.07M | Buy |
29,477
+6,604
| +29% | +$463K | 0.06% | 196 |
|
|
2020
Q1 | $1.67M | Buy |
22,873
+227
| +1% | +$16.6K | 0.06% | 194 |
|
|
2019
Q4 | $1.93M | Buy |
22,646
+996
| +5% | +$84.8K | 0.05% | 199 |
|
|
2019
Q3 | $1.64M | Sell |
21,650
-769
| -3% | -$58.4K | 0.05% | 207 |
|
|
2019
Q2 | $1.76M | Sell |
22,419
-173
| -0.8% | -$13.6K | 0.05% | 199 |
|
|
2019
Q1 | $2M | Buy |
22,592
+105
| +0.5% | +$9.28K | 0.05% | 194 |
|
|
2018
Q4 | $1.5M | Buy |
22,487
+1,002
| +5% | +$66.9K | 0.04% | 203 |
|
|
2018
Q3 | $1.75M | Buy |
21,485
+16,710
| +350% | +$1.36M | 0.04% | 200 |
|
|
2018
Q2 | $385K | Buy |
4,775
+430
| +10% | +$34.7K | 0.02% | 189 |
|
|
2018
Q1 | $432K | Hold |
4,345
| – | – | 0.02% | 169 |
|
|
2017
Q4 | $459K | Sell |
4,345
-50
| -1% | -$5.28K | 0.02% | 166 |
|
|
2017
Q3 | $488K | Sell |
4,395
-1,500
| -25% | -$167K | 0.02% | 148 |
|
|
2017
Q2 | $692K | Hold |
5,895
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $666K | Hold |
5,895
| – | – | 0.03% | 124 |
|
|
2016
Q4 | $539K | Hold |
5,895
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $573K | Hold |
5,895
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $599K | Buy |
5,895
+15
| +0.3% | +$1.52K | 0.03% | 132 |
|
|
2016
Q1 | $577K | Buy |
5,880
+185
| +3% | +$18.2K | 0.04% | 130 |
|
|
2015
Q4 | $501K | Hold |
5,695
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $452K | Buy |
5,695
+5
| +0.1% | +$397 | 0.03% | 148 |
|
|
2015
Q2 | $456K | Hold |
5,690
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $429K | Hold |
5,690
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $464K | Hold |
5,690
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $475K | Sell |
5,690
-250
| -4% | -$20.9K | 0.03% | 169 |
|
|
2014
Q2 | $501K | Hold |
5,940
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $487K | Hold |
5,940
| – | – | 0.03% | 164 |
|
|
2013
Q4 | $517K | Hold |
5,940
| – | – | 0.04% | 150 |
|
|
2013
Q3 | $514K | Sell |
5,940
-90
| -1% | -$7.79K | 0.04% | 136 |
|
|
2013
Q2 | $522K | Buy |
+6,030
| New | +$522K | 0.04% | 128 |
|