Parsons Capital 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 | $728K | Hold |
3,997
| – | – | 0.04% | 274 |
|
|
2025
Q1 | $634K | Hold |
3,997
| – | – | 0.03% | 296 |
|
|
2024
Q4 | $481K | Sell |
3,997
-97
| -2% | -$11.7K | 0.03% | 322 |
|
|
2024
Q3 | $497K | Hold |
4,094
| – | – | 0.03% | 320 |
|
|
2024
Q2 | $415K | Hold |
4,094
| – | – | 0.03% | 334 |
|
|
2024
Q1 | $375K | Sell |
4,094
-468
| -10% | -$42.9K | 0.03% | 348 |
|
|
2023
Q4 | $429K | Hold |
4,562
| – | – | 0.03% | 328 |
|
|
2023
Q3 | $422K | Sell |
4,562
-100
| -2% | -$9.26K | 0.03% | 312 |
|
|
2023
Q2 | $455K | Hold |
4,662
| – | – | 0.03% | 308 |
|
|
2023
Q1 | $453K | Sell |
4,662
-52
| -1% | -$5.06K | 0.04% | 307 |
|
|
2022
Q4 | $477K | Buy |
4,714
+1,077
| +30% | +$109K | 0.04% | 289 |
|
|
2022
Q3 | $302K | Buy |
3,637
+72
| +2% | +$5.98K | 0.03% | 345 |
|
|
2022
Q2 | $352K | Sell |
3,565
-6
| -0.2% | -$592 | 0.03% | 331 |
|
|
2022
Q1 | $335K | Sell |
3,571
-6
| -0.2% | -$563 | 0.03% | 355 |
|
|
2021
Q4 | $340K | Sell |
3,577
-25
| -0.7% | -$2.38K | 0.02% | 365 |
|
|
2021
Q3 | $341K | Sell |
3,602
-386
| -10% | -$36.5K | 0.03% | 352 |
|
|
2021
Q2 | $395K | Sell |
3,988
-2
| -0.1% | -$198 | 0.03% | 321 |
|
|
2021
Q1 | $354K | Sell |
3,990
-67
| -2% | -$5.94K | 0.03% | 319 |
|
|
2020
Q4 | $336K | Buy |
4,057
+71
| +2% | +$5.88K | 0.03% | 310 |
|
|
2020
Q3 | $299K | Sell |
3,986
-498
| -11% | -$37.4K | 0.03% | 297 |
|
|
2020
Q2 | $314K | Sell |
4,484
-495
| -10% | -$34.7K | 0.03% | 278 |
|
|
2020
Q1 | $363K | Sell |
4,979
-9
| -0.2% | -$656 | 0.05% | 246 |
|
|
2019
Q4 | $424K | Sell |
4,988
-303
| -6% | -$25.8K | 0.04% | 261 |
|
|
2019
Q3 | $402K | Sell |
5,291
-906
| -15% | -$68.8K | 0.04% | 258 |
|
|
2019
Q2 | $487K | Sell |
6,197
-72
| -1% | -$5.66K | 0.05% | 244 |
|
|
2019
Q1 | $554K | Buy |
6,269
+83
| +1% | +$7.34K | 0.06% | 233 |
|
|
2018
Q4 | $413K | Sell |
6,186
-66
| -1% | -$4.41K | 0.05% | 248 |
|
|
2018
Q3 | $510K | Sell |
6,252
-155
| -2% | -$12.6K | 0.05% | 252 |
|
|
2018
Q2 | $517K | Sell |
6,407
-1,198
| -16% | -$96.7K | 0.06% | 249 |
|
|
2018
Q1 | $756K | Sell |
7,605
-320
| -4% | -$31.8K | 0.09% | 206 |
|
|
2017
Q4 | $837K | Sell |
7,925
-1,040
| -12% | -$110K | 0.09% | 194 |
|
|
2017
Q3 | $995K | Buy |
8,965
+22
| +0.2% | +$2.44K | 0.12% | 173 |
|
|
2017
Q2 | $1.05M | Sell |
8,943
-33
| -0.4% | -$3.88K | 0.13% | 155 |
|
|
2017
Q1 | $1.01M | Sell |
8,976
-130
| -1% | -$14.7K | 0.13% | 157 |
|
|
2016
Q4 | $833K | Buy |
9,106
+32
| +0.4% | +$2.93K | 0.11% | 179 |
|
|
2016
Q3 | $882K | Sell |
9,074
-724
| -7% | -$70.4K | 0.12% | 171 |
|
|
2016
Q2 | $997K | Sell |
9,798
-183
| -2% | -$18.6K | 0.14% | 162 |
|
|
2016
Q1 | $979K | Buy |
9,981
+129
| +1% | +$12.7K | 0.13% | 163 |
|
|
2015
Q4 | $866K | Sell |
9,852
-93
| -0.9% | -$8.18K | 0.12% | 169 |
|
|
2015
Q3 | $789K | Buy |
9,945
+10
| +0.1% | +$793 | 0.12% | 177 |
|
|
2015
Q2 | $797K | Sell |
9,935
-353
| -3% | -$28.3K | 0.11% | 188 |
|
|
2015
Q1 | $775K | Sell |
10,288
-16
| -0.2% | -$1.21K | 0.11% | 173 |
|
|
2014
Q4 | $840K | Buy |
10,304
+447
| +5% | +$36.4K | 0.11% | 175 |
|
|
2014
Q3 | $822K | Buy |
9,857
+9
| +0.1% | +$751 | 0.11% | 174 |
|
|
2014
Q2 | $830K | Sell |
9,848
-142
| -1% | -$12K | 0.11% | 177 |
|
|
2014
Q1 | $818K | Sell |
9,990
-1,900
| -16% | -$156K | 0.12% | 176 |
|
|
2013
Q4 | $1.04M | Sell |
11,890
-25
| -0.2% | -$2.18K | 0.16% | 151 |
|
|
2013
Q3 | $1.03M | Hold |
11,915
| – | – | 0.17% | 149 |
|
|
2013
Q2 | $1.03M | Buy |
+11,915
| New | +$1.03M | 0.18% | 142 |
|