Northwest Quadrant Wealth Management’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 | $540K | Buy |
2,966
+25
| +0.9% | +$4.55K | 0.12% | 30 |
|
|
2025
Q1 | $467K | Sell |
2,941
-64
| -2% | -$10.2K | 0.11% | 33 |
|
|
2024
Q4 | $362K | Buy |
3,005
+31
| +1% | +$3.73K | 0.08% | 45 |
|
|
2024
Q3 | $361K | Sell |
2,974
-26
| -0.9% | -$3.16K | 0.08% | 41 |
|
|
2024
Q2 | $304K | Sell |
3,000
-359
| -11% | -$36.4K | 0.07% | 43 |
|
|
2024
Q1 | $308K | Buy |
3,359
+43
| +1% | +$3.94K | 0.08% | 46 |
|
|
2023
Q4 | $312K | Sell |
3,316
-18
| -0.5% | -$1.69K | 0.08% | 43 |
|
|
2023
Q3 | $309K | Sell |
3,334
-194
| -5% | -$18K | 0.09% | 38 |
|
|
2023
Q2 | $344K | Buy |
3,528
+40
| +1% | +$3.9K | 0.1% | 38 |
|
|
2023
Q1 | $339K | Buy |
3,488
+38
| +1% | +$3.7K | 0.1% | 38 |
|
|
2022
Q4 | $349K | Buy |
3,450
+44
| +1% | +$4.45K | 0.11% | 36 |
|
|
2022
Q3 | $283K | Sell |
3,406
-446
| -12% | -$37.1K | 0.09% | 41 |
|
|
2022
Q2 | $378K | Buy |
3,852
+37
| +1% | +$3.63K | 0.12% | 35 |
|
|
2022
Q1 | $367K | Sell |
3,815
-288
| -7% | -$27.7K | 0.1% | 40 |
|
|
2021
Q4 | $390K | Sell |
4,103
-311
| -7% | -$29.6K | 0.1% | 40 |
|
|
2021
Q3 | $439K | Sell |
4,414
-33
| -0.7% | -$3.28K | 0.13% | 35 |
|
|
2021
Q2 | $436K | Sell |
4,447
-162
| -4% | -$15.9K | 0.13% | 36 |
|
|
2021
Q1 | $409K | Buy |
4,609
+49
| +1% | +$4.35K | 0.13% | 36 |
|
|
2020
Q4 | $372K | Sell |
4,560
-202
| -4% | -$16.5K | 0.13% | 37 |
|
|
2020
Q3 | $354K | Sell |
4,762
-431
| -8% | -$32K | 0.14% | 34 |
|
|
2020
Q2 | $366K | Hold |
5,193
| – | – | 0.15% | 33 |
|
|
2020
Q1 | $364K | Sell |
5,193
-555
| -10% | -$38.9K | 0.16% | 32 |
|
|
2019
Q4 | $493K | Hold |
5,748
| – | – | 0.2% | 28 |
|
|
2019
Q3 | $470K | Sell |
5,748
-483
| -8% | -$39.5K | 0.2% | 29 |
|
|
2019
Q2 | $486K | Buy |
6,231
+32
| +0.5% | +$2.5K | 0.22% | 27 |
|
|
2019
Q1 | $547K | Sell |
6,199
-290
| -4% | -$25.6K | 0.26% | 23 |
|
|
2018
Q4 | $482K | Buy |
6,489
+333
| +5% | +$24.7K | 0.24% | 24 |
|
|
2018
Q3 | $551K | Sell |
6,156
-30
| -0.5% | -$2.69K | 0.34% | 19 |
|
|
2018
Q2 | $499K | Sell |
6,186
-241
| -4% | -$19.4K | 0.33% | 20 |
|
|
2018
Q1 | $639K | Hold |
6,427
| – | – | 0.42% | 22 |
|
|
2017
Q4 | $634K | Sell |
6,427
-40
| -0.6% | -$3.95K | 0.44% | 20 |
|
|
2017
Q3 | $669K | Buy |
6,467
+80
| +1% | +$8.28K | 0.5% | 19 |
|
|
2017
Q2 | $732K | Buy |
6,387
+43
| +0.7% | +$4.93K | 0.63% | 16 |
|
|
2017
Q1 | $714K | Buy |
6,344
+44
| +0.7% | +$4.95K | 0.68% | 16 |
|
|
2016
Q4 | $630K | Buy |
+6,300
| New | +$630K | 0.67% | 18 |
|