Patten Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447K | Buy |
2,706
+476
| +21% | +$82.7K | 0.08% | 212 |
|
|
2025
Q4 | $358K | Sell |
2,230
-19
| -0.8% | -$2.94K | 0.07% | 243 |
|
|
2025
Q3 | $365K | Sell |
2,249
-19
| -0.8% | -$3.2K | 0.07% | 218 |
|
|
2025
Q2 | $413K | Buy |
2,268
+50
| +2% | +$8.59K | 0.09% | 201 |
|
|
2025
Q1 | $352K | Buy |
2,218
+93
| +4% | +$13.2K | 0.08% | 210 |
|
|
2024
Q4 | $256K | Buy |
2,125
+20
| +1% | +$2.52K | 0.06% | 236 |
|
|
2024
Q3 | $256K | Hold |
2,105
| – | – | 0.06% | 232 |
|
|
2024
Q2 | $213K | Buy |
+2,105
| New | +$206K | 0.05% | 241 |
|
|
2023
Q3 | – | Sell |
-2,105
| Closed | -$205K | – | 239 |
|
|
2023
Q2 | $205K | Hold |
2,105
| – | – | 0.06% | 233 |
|
|
2023
Q1 | $205K | Hold |
2,105
| – | – | 0.06% | 232 |
|
|
2022
Q4 | $213K | Buy |
+2,105
| New | +$199K | 0.07% | 225 |
|
|
2022
Q3 | – | Sell |
-2,455
| Closed | -$233K | – | 246 |
|
|
2022
Q2 | $233K | Hold |
2,455
| – | – | 0.07% | 218 |
|
|
2022
Q1 | $231K | Hold |
2,455
| – | – | 0.06% | 240 |
|
|
2021
Q4 | $233K | Sell |
2,455
-2,103
| -46% | -$197K | 0.06% | 238 |
|
|
2021
Q3 | $432K | Sell |
4,558
-168
| -4% | -$16.9K | 0.13% | 169 |
|
|
2021
Q2 | $468K | Buy |
4,726
+20
| +0.4% | +$1.92K | 0.14% | 168 |
|
|
2021
Q1 | $418K | Buy |
4,706
+371
| +9% | +$31.5K | 0.13% | 166 |
|
|
2020
Q4 | $359K | Buy |
4,335
+97
| +2% | +$7.55K | 0.1% | 180 |
|
|
2020
Q3 | $318K | Buy |
4,238
+215
| +5% | +$16.6K | 0.12% | 169 |
|
|
2020
Q2 | $282K | Buy |
4,023
+19
| +0.5% | +$1.39K | 0.12% | 170 |
|
|
2020
Q1 | $292K | Sell |
4,004
-384
| -9% | -$31.6K | 0.15% | 139 |
|
|
2019
Q4 | $373K | Buy |
4,388
+18
| +0.4% | +$1.48K | 0.14% | 153 |
|
|
2019
Q3 | $332K | Buy |
4,370
+397
| +10% | +$31.5K | 0.13% | 156 |
|
|
2019
Q2 | $312K | Buy |
3,973
+15
| +0.4% | +$1.24K | 0.13% | 159 |
|
|
2019
Q1 | $350K | Buy |
3,958
+19
| +0.5% | +$1.53K | 0.15% | 140 |
|
|
2018
Q4 | $263K | Sell |
3,939
-25
| -0.6% | -$2.09K | 0.12% | 146 |
|
|
2018
Q3 | $323K | Buy |
3,964
+15
| +0.4% | +$1.23K | 0.12% | 155 |
|
|
2018
Q2 | $319K | Sell |
3,949
-302
| -7% | -$25.6K | 0.13% | 150 |
|
|
2018
Q1 | $423K | Buy |
4,251
+11
| +0.3% | +$1.15K | 0.17% | 127 |
|
|
2017
Q4 | $448K | Buy |
4,240
+10
| +0.2% | +$1.07K | 0.18% | 129 |
|
|
2017
Q3 | $470K | Sell |
4,230
-102
| -2% | -$11.9K | 0.19% | 123 |
|
|
2017
Q2 | $497K | Buy |
4,332
+19
| +0.4% | +$2.2K | 0.2% | 116 |
|
|
2017
Q1 | $490K | Buy |
4,313
+102
| +2% | +$10.5K | 0.21% | 105 |
|
|
2016
Q4 | $406K | Buy |
4,211
+23
| +0.5% | +$2.13K | 0.18% | 121 |
|
|
2016
Q3 | $403K | Buy |
4,188
+2,000
| +91% | +$200K | 0.19% | 114 |
|
|
2016
Q2 | $223K | Hold |
2,188
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $215K | Hold |
2,188
| – | – | 0.1% | 159 |
|
|
2015
Q4 | $192K | Sell |
2,188
-446
| -17% | -$38.7K | 0.09% | 163 |
|
|
2015
Q3 | $209K | Buy |
2,634
+100
| +4% | +$8.23K | 0.11% | 155 |
|
|
2015
Q2 | $203K | Sell |
2,534
-648
| -20% | -$53.3K | 0.1% | 169 |
|
|
2015
Q1 | $240K | Hold |
3,182
| – | – | 0.12% | 155 |
|
|
2014
Q4 | $259K | Buy |
+3,182
| New | +$273K | 0.13% | 152 |
|
Other funds holding PM
VCM
