Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,127
| Closed | -$205K | – | 221 |
|
|
2025
Q2 | $205K | Buy |
+1,127
| New | +$194K | 0.03% | 209 |
|
|
2025
Q1 | – | Sell |
-1,945
| Closed | -$234K | – | 231 |
|
|
2024
Q4 | $234K | Buy |
+1,945
| New | +$245K | 0.03% | 199 |
|
|
2023
Q3 | – | Sell |
-3,005
| Closed | -$293K | – | 209 |
|
|
2023
Q2 | $293K | Sell |
3,005
-125
| -4% | -$11.9K | 0.06% | 172 |
|
|
2023
Q1 | $304K | Sell |
3,130
-100
| -3% | -$9.97K | 0.06% | 176 |
|
|
2022
Q4 | $327K | Hold |
3,230
| – | – | 0.06% | 171 |
|
|
2022
Q3 | $268K | Sell |
3,230
-145
| -4% | -$13.8K | 0.06% | 185 |
|
|
2022
Q2 | $333K | Sell |
3,375
-100
| -3% | -$10.2K | 0.07% | 178 |
|
|
2022
Q1 | $326K | Sell |
3,475
-75
| -2% | -$7.5K | 0.06% | 197 |
|
|
2021
Q4 | $337K | Sell |
3,550
-125
| -3% | -$11.7K | 0.05% | 209 |
|
|
2021
Q3 | $348K | Sell |
3,675
-225
| -6% | -$22.6K | 0.07% | 198 |
|
|
2021
Q2 | $387K | Buy |
3,900
+200
| +5% | +$19.2K | 0.09% | 158 |
|
|
2021
Q1 | $328K | Sell |
3,700
-324
| -8% | -$27.5K | 0.08% | 169 |
|
|
2020
Q4 | $346K | Sell |
4,024
-663
| -14% | -$51.6K | 0.08% | 168 |
|
|
2020
Q3 | $351K | Buy |
4,687
+482
| +11% | +$37.2K | 0.1% | 166 |
|
|
2020
Q2 | $295K | Sell |
4,205
-37
| -0.9% | -$2.7K | 0.09% | 181 |
|
|
2020
Q1 | $309K | Sell |
4,242
-828
| -16% | -$68.1K | 0.1% | 172 |
|
|
2019
Q4 | $431K | Sell |
5,070
-650
| -11% | -$53.6K | 0.11% | 173 |
|
|
2019
Q3 | $434K | Sell |
5,720
-3,545
| -38% | -$281K | 0.12% | 174 |
|
|
2019
Q2 | $765K | Buy |
9,265
+4,945
| +114% | +$409K | 0.22% | 124 |
|
|
2019
Q1 | $382K | Sell |
4,320
-50
| -1% | -$4.03K | 0.19% | 92 |
|
|
2018
Q4 | $345K | Sell |
4,370
-132
| -3% | -$11K | 0.18% | 101 |
|
|
2018
Q3 | $402K | Sell |
4,502
-17
| -0.4% | -$1.4K | 0.2% | 102 |
|
|
2018
Q2 | $365K | Sell |
4,519
-188
| -4% | -$16K | 0.18% | 104 |
|
|
2018
Q1 | $468K | Sell |
4,707
-2,420
| -34% | -$252K | 0.21% | 93 |
|
|
2017
Q4 | $753K | Sell |
7,127
-4,180
| -37% | -$445K | 0.31% | 82 |
|
|
2017
Q3 | $1.26M | Sell |
11,307
-234
| -2% | -$27.2K | 0.55% | 67 |
|
|
2017
Q2 | $1.34M | Sell |
11,541
-235
| -2% | -$27.2K | 0.59% | 56 |
|
|
2017
Q1 | $1.32M | Sell |
11,776
-1,850
| -14% | -$191K | 0.55% | 66 |
|
|
2016
Q4 | $1.25M | Buy |
13,626
+86
| +0.6% | +$7.97K | 0.53% | 60 |
|
|
2016
Q3 | $1.32M | Sell |
13,540
-350
| -3% | -$35.1K | 0.58% | 51 |
|
|
2016
Q2 | $1.41M | Sell |
13,890
-615
| -4% | -$61.3K | 0.63% | 45 |
|
|
2016
Q1 | $1.42M | Sell |
14,505
-100
| -0.7% | -$9.17K | 0.72% | 50 |
|
|
2015
Q4 | $1.28M | Sell |
14,605
-400
| -3% | -$34.7K | 0.65% | 57 |
|
|
2015
Q3 | $1.19M | Sell |
15,005
-290
| -2% | -$23.9K | 0.63% | 67 |
|
|
2015
Q2 | $1.23M | Sell |
15,295
-2,000
| -12% | -$165K | 0.54% | 71 |
|
|
2015
Q1 | $1.3M | Sell |
17,295
-1,955
| -10% | -$159K | 0.53% | 72 |
|
|
2014
Q4 | $1.57M | Buy |
19,250
+1,630
| +9% | +$140K | 0.73% | 53 |
|
|
2014
Q3 | $1.47M | Buy |
17,620
+524
| +3% | +$44.3K | 0.77% | 36 |
|
|
2014
Q2 | $1.45M | Sell |
17,096
-2,035
| -11% | -$175K | 0.74% | 35 |
|
|
2014
Q1 | $1.57M | Sell |
19,131
-1,794
| -9% | -$145K | 0.83% | 36 |
|
|
2013
Q4 | $1.82M | Buy |
20,925
+177
| +0.9% | +$15.5K | 1.07% | 30 |
|
|
2013
Q3 | $1.8M | Sell |
20,748
-362
| -2% | -$31.7K | 1.07% | 27 |
|
|
2013
Q2 | $1.83M | Buy |
+21,110
| New | +$1.96M | 1.11% | 28 |
|
Other funds holding PM
