M
MOTCO’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
655
-20
| -3% | -$3.28K | 0.01% | 249 |
|
|
2025
Q1 | $107K | Buy |
675
+20
| +3% | +$3.18K | 0.01% | 233 |
|
|
2024
Q4 | $78.8K | Sell |
655
-47
| -7% | -$5.66K | 0.01% | 249 |
|
|
2024
Q3 | $85.2K | Buy |
702
+152
| +28% | +$18.5K | 0.01% | 276 |
|
|
2024
Q2 | $55.7K | Hold |
550
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $50.4K | Sell |
550
-3
| -0.5% | -$275 | ﹤0.01% | 396 |
|
|
2023
Q4 | $52K | Sell |
553
-338
| -38% | -$31.8K | ﹤0.01% | 353 |
|
|
2023
Q3 | $82.5K | Sell |
891
-168
| -16% | -$15.6K | 0.01% | 312 |
|
|
2023
Q2 | $103K | Sell |
1,059
-999
| -49% | -$97.5K | 0.01% | 281 |
|
|
2023
Q1 | $200K | Hold |
2,058
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $208K | Buy |
2,058
+238
| +13% | +$24.1K | 0.02% | 227 |
|
|
2022
Q3 | $151K | Sell |
1,820
-55
| -3% | -$4.56K | 0.01% | 241 |
|
|
2022
Q2 | $185K | Sell |
1,875
-46
| -2% | -$4.54K | 0.01% | 242 |
|
|
2022
Q1 | $180K | Hold |
1,921
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $182K | Hold |
1,921
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $182K | Sell |
1,921
-120
| -6% | -$11.4K | 0.01% | 243 |
|
|
2021
Q2 | $202K | Buy |
2,041
+8
| +0.4% | +$792 | 0.01% | 241 |
|
|
2021
Q1 | $180K | Sell |
2,033
-76,354
| -97% | -$6.76M | 0.01% | 244 |
|
|
2020
Q4 | $6.49M | Buy |
78,387
+2,549
| +3% | +$211K | 0.48% | 70 |
|
|
2020
Q3 | $5.69M | Sell |
75,838
-706
| -0.9% | -$52.9K | 0.46% | 79 |
|
|
2020
Q2 | $5.36M | Buy |
76,544
+2,953
| +4% | +$207K | 0.46% | 80 |
|
|
2020
Q1 | $5.37M | Buy |
73,591
+1,447
| +2% | +$106K | 0.54% | 60 |
|
|
2019
Q4 | $6.14M | Sell |
72,144
-338
| -0.5% | -$28.8K | 0.52% | 67 |
|
|
2019
Q3 | $5.5M | Buy |
72,482
+70,442
| +3,453% | +$5.35M | 0.49% | 70 |
|
|
2019
Q2 | $160K | Buy |
2,040
+918
| +82% | +$72K | 0.02% | 252 |
|
|
2019
Q1 | $99K | Sell |
1,122
-109
| -9% | -$9.62K | 0.01% | 265 |
|
|
2018
Q4 | $82K | Hold |
1,231
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $100K | Buy |
1,231
+333
| +37% | +$27.1K | 0.01% | 266 |
|
|
2018
Q2 | $73K | Hold |
898
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $89K | Sell |
898
-25
| -3% | -$2.48K | 0.01% | 270 |
|
|
2017
Q4 | $98K | Buy |
923
+63
| +7% | +$6.69K | 0.01% | 249 |
|
|
2017
Q3 | $95K | Sell |
860
-1,360
| -61% | -$150K | 0.01% | 246 |
|
|
2017
Q2 | $261K | Sell |
2,220
-68,063
| -97% | -$8M | 0.03% | 184 |
|
|
2017
Q1 | $7.94M | Buy |
70,283
+3,087
| +5% | +$349K | 0.86% | 30 |
|
|
2016
Q4 | $6.15M | Buy |
67,196
+276
| +0.4% | +$25.3K | 0.69% | 40 |
|
|
2016
Q3 | $6.51M | Sell |
66,920
-620
| -0.9% | -$60.3K | 0.73% | 38 |
|
|
2016
Q2 | $6.87M | Sell |
67,540
-2,206
| -3% | -$224K | 0.76% | 36 |
|
|
2016
Q1 | $6.84M | Buy |
69,746
+548
| +0.8% | +$53.8K | 0.77% | 36 |
|
|
2015
Q4 | $6.08M | Buy |
69,198
+124
| +0.2% | +$10.9K | 0.72% | 40 |
|
|
2015
Q3 | $5.48M | Buy |
69,074
+3,228
| +5% | +$256K | 0.66% | 47 |
|
|
2015
Q2 | $5.28M | Buy |
65,846
+1,605
| +2% | +$129K | 0.6% | 52 |
|
|
2015
Q1 | $4.84M | Sell |
64,241
-2,882
| -4% | -$217K | 0.54% | 61 |
|
|
2014
Q4 | $5.47M | Buy |
67,123
+1,175
| +2% | +$95.7K | 0.58% | 59 |
|
|
2014
Q3 | $5.5M | Buy |
65,948
+2,836
| +4% | +$237K | 0.58% | 56 |
|
|
2014
Q2 | $5.32M | Buy |
63,112
+2,755
| +5% | +$232K | 0.58% | 58 |
|
|
2014
Q1 | $4.94M | Sell |
60,357
-265
| -0.4% | -$21.7K | 0.57% | 59 |
|
|
2013
Q4 | $5.28M | Buy |
60,622
+2,286
| +4% | +$199K | 0.61% | 50 |
|
|
2013
Q3 | $5.05M | Buy |
58,336
+2,810
| +5% | +$243K | 0.62% | 46 |
|
|
2013
Q2 | $4.81M | Buy |
+55,526
| New | +$4.81M | 0.61% | 47 |
|