Patten & Patten’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 | $1.53M | Hold |
8,376
| – | – | 0.1% | 146 |
|
|
2025
Q1 | $1.33M | Buy |
8,376
+70
| +0.8% | +$11.1K | 0.09% | 146 |
|
|
2024
Q4 | $1,000K | Sell |
8,306
-110
| -1% | -$13.2K | 0.07% | 166 |
|
|
2024
Q3 | $1.02M | Sell |
8,416
-15
| -0.2% | -$1.82K | 0.07% | 163 |
|
|
2024
Q2 | $854K | Buy |
8,431
+80
| +1% | +$8.11K | 0.06% | 169 |
|
|
2024
Q1 | $765K | Buy |
8,351
+385
| +5% | +$35.3K | 0.05% | 179 |
|
|
2023
Q4 | $749K | Buy |
7,966
+28
| +0.4% | +$2.63K | 0.06% | 166 |
|
|
2023
Q3 | $735K | Buy |
7,938
+116
| +1% | +$10.7K | 0.06% | 167 |
|
|
2023
Q2 | $764K | Sell |
7,822
-63
| -0.8% | -$6.15K | 0.06% | 165 |
|
|
2023
Q1 | $767K | Sell |
7,885
-624
| -7% | -$60.7K | 0.07% | 161 |
|
|
2022
Q4 | $861K | Hold |
8,509
| – | – | 0.08% | 155 |
|
|
2022
Q3 | $706K | Hold |
8,509
| – | – | 0.07% | 166 |
|
|
2022
Q2 | $840K | Buy |
8,509
+787
| +10% | +$77.7K | 0.07% | 158 |
|
|
2022
Q1 | $725K | Hold |
7,722
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $734K | Buy |
7,722
+33
| +0.4% | +$3.14K | 0.05% | 175 |
|
|
2021
Q3 | $729K | Sell |
7,689
-135
| -2% | -$12.8K | 0.06% | 175 |
|
|
2021
Q2 | $775K | Sell |
7,824
-1,293
| -14% | -$128K | 0.06% | 175 |
|
|
2021
Q1 | $809K | Sell |
9,117
-745
| -8% | -$66.1K | 0.07% | 166 |
|
|
2020
Q4 | $816K | Buy |
9,862
+395
| +4% | +$32.7K | 0.07% | 160 |
|
|
2020
Q3 | $710K | Sell |
9,467
-492
| -5% | -$36.9K | 0.07% | 154 |
|
|
2020
Q2 | $698K | Sell |
9,959
-547
| -5% | -$38.3K | 0.08% | 150 |
|
|
2020
Q1 | $766K | Buy |
10,506
+3
| +0% | +$219 | 0.1% | 135 |
|
|
2019
Q4 | $894K | Sell |
10,503
-323
| -3% | -$27.5K | 0.09% | 142 |
|
|
2019
Q3 | $822K | Sell |
10,826
-1,179
| -10% | -$89.5K | 0.09% | 142 |
|
|
2019
Q2 | $943K | Sell |
12,005
-73
| -0.6% | -$5.73K | 0.1% | 138 |
|
|
2019
Q1 | $1.07M | Sell |
12,078
-543
| -4% | -$48K | 0.12% | 120 |
|
|
2018
Q4 | $843K | Sell |
12,621
-258
| -2% | -$17.2K | 0.1% | 133 |
|
|
2018
Q3 | $1.05M | Sell |
12,879
-1,960
| -13% | -$160K | 0.1% | 131 |
|
|
2018
Q2 | $1.2M | Buy |
14,839
+1,558
| +12% | +$126K | 0.12% | 121 |
|
|
2018
Q1 | $1.32M | Buy |
13,281
+150
| +1% | +$14.9K | 0.13% | 112 |
|
|
2017
Q4 | $1.39M | Sell |
13,131
-833
| -6% | -$88K | 0.14% | 112 |
|
|
2017
Q3 | $1.55M | Buy |
13,964
+122
| +0.9% | +$13.5K | 0.16% | 104 |
|
|
2017
Q2 | $1.63M | Buy |
13,842
+3,123
| +29% | +$367K | 0.18% | 102 |
|
|
2017
Q1 | $1.21M | Hold |
10,719
| – | – | 0.14% | 116 |
|
|
2016
Q4 | $981K | Hold |
10,719
| – | – | 0.12% | 118 |
|
|
2016
Q3 | $1.04M | Buy |
10,719
+300
| +3% | +$29.2K | 0.13% | 115 |
|
|
2016
Q2 | $1.06M | Buy |
10,419
+830
| +9% | +$84.4K | 0.15% | 108 |
|
|
2016
Q1 | $941K | Buy |
9,589
+183
| +2% | +$18K | 0.13% | 111 |
|
|
2015
Q4 | $827K | Sell |
9,406
-181
| -2% | -$15.9K | 0.11% | 116 |
|
|
2015
Q3 | $761K | Sell |
9,587
-450
| -4% | -$35.7K | 0.12% | 117 |
|
|
2015
Q2 | $805K | Sell |
10,037
-110
| -1% | -$8.82K | 0.12% | 124 |
|
|
2015
Q1 | $764K | Buy |
10,147
+100
| +1% | +$7.53K | 0.11% | 130 |
|
|
2014
Q4 | $818K | Buy |
10,047
+167
| +2% | +$13.6K | 0.12% | 122 |
|
|
2014
Q3 | $824K | Sell |
9,880
-150
| -1% | -$12.5K | 0.13% | 123 |
|
|
2014
Q2 | $846K | Sell |
10,030
-2,941
| -23% | -$248K | 0.14% | 117 |
|
|
2014
Q1 | $1.06M | Sell |
12,971
-1,283
| -9% | -$105K | 0.14% | 124 |
|
|
2013
Q4 | $1.24M | Sell |
14,254
-1,299
| -8% | -$113K | 0.17% | 109 |
|
|
2013
Q3 | $1.35M | Sell |
15,553
-211
| -1% | -$18.3K | 0.21% | 97 |
|
|
2013
Q2 | $1.37M | Buy |
+15,764
| New | +$1.37M | 0.22% | 96 |
|