Pekin Hardy Strauss’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 | $5.95M | Sell |
32,673
-75
| -0.2% | -$13.7K | 0.68% | 40 |
|
|
2025
Q1 | $5.2M | Buy |
32,748
+1,195
| +4% | +$190K | 0.63% | 43 |
|
|
2024
Q4 | $3.8M | Buy |
31,553
+2,272
| +8% | +$273K | 0.48% | 56 |
|
|
2024
Q3 | $3.55M | Buy |
29,281
+368
| +1% | +$44.7K | 0.45% | 66 |
|
|
2024
Q2 | $2.93M | Buy |
28,913
+99
| +0.3% | +$10K | 0.4% | 71 |
|
|
2024
Q1 | $2.64M | Sell |
28,814
-502
| -2% | -$46K | 0.36% | 78 |
|
|
2023
Q4 | $2.76M | Buy |
29,316
+113
| +0.4% | +$10.6K | 0.39% | 67 |
|
|
2023
Q3 | $2.7M | Buy |
29,203
+12
| +0% | +$1.11K | 0.43% | 67 |
|
|
2023
Q2 | $2.85M | Buy |
29,191
+302
| +1% | +$29.5K | 0.31% | 62 |
|
|
2023
Q1 | $2.81M | Sell |
28,889
-39
| -0.1% | -$3.79K | 0.38% | 62 |
|
|
2022
Q4 | $2.93M | Sell |
28,928
-614
| -2% | -$62.1K | 0.4% | 62 |
|
|
2022
Q3 | $2.45M | Buy |
29,542
+272
| +0.9% | +$22.6K | 0.39% | 68 |
|
|
2022
Q2 | $2.89M | Sell |
29,270
-390
| -1% | -$38.5K | 0.41% | 64 |
|
|
2022
Q1 | $2.79M | Buy |
29,660
+2,136
| +8% | +$201K | 0.35% | 71 |
|
|
2021
Q4 | $2.62M | Sell |
27,524
-1,234
| -4% | -$117K | 0.35% | 75 |
|
|
2021
Q3 | $2.73M | Buy |
28,758
+331
| +1% | +$31.4K | 0.39% | 72 |
|
|
2021
Q2 | $2.82M | Sell |
28,427
-2,411
| -8% | -$239K | 0.39% | 73 |
|
|
2021
Q1 | $2.74M | Buy |
30,838
+1,167
| +4% | +$104K | 0.43% | 59 |
|
|
2020
Q4 | $2.46M | Buy |
29,671
+3,408
| +13% | +$282K | 0.43% | 58 |
|
|
2020
Q3 | $1.97M | Buy |
26,263
+3,884
| +17% | +$291K | 0.4% | 62 |
|
|
2020
Q2 | $1.57M | Buy |
22,379
+697
| +3% | +$48.8K | 0.35% | 68 |
|
|
2020
Q1 | $1.58M | Buy |
21,682
+162
| +0.8% | +$11.8K | 0.36% | 63 |
|
|
2019
Q4 | $1.83M | Buy |
21,520
+9,110
| +73% | +$775K | 0.3% | 74 |
|
|
2019
Q3 | $942K | Buy |
12,410
+4,840
| +64% | +$367K | 0.18% | 97 |
|
|
2019
Q2 | $594K | Buy |
7,570
+608
| +9% | +$47.7K | 0.12% | 122 |
|
|
2019
Q1 | $615K | Buy |
6,962
+165
| +2% | +$14.6K | 0.05% | 117 |
|
|
2018
Q4 | $454K | Sell |
6,797
-336
| -5% | -$22.4K | 0.08% | 128 |
|
|
2018
Q3 | $582K | Buy |
7,133
+1,000
| +16% | +$81.6K | 0.1% | 121 |
|
|
2018
Q2 | $495K | Sell |
6,133
-109
| -2% | -$8.8K | 0.09% | 130 |
|
|
2018
Q1 | $620K | Sell |
6,242
-137
| -2% | -$13.6K | 0.11% | 112 |
|
|
2017
Q4 | $674K | Sell |
6,379
-160
| -2% | -$16.9K | 0.12% | 111 |
|
|
2017
Q3 | $726K | Sell |
6,539
-100
| -2% | -$11.1K | 0.14% | 108 |
|
|
2017
Q2 | $780K | Sell |
6,639
-3,025
| -31% | -$355K | 0.12% | 98 |
|
|
2017
Q1 | $1.09M | Buy |
9,664
+1,945
| +25% | +$220K | 0.21% | 77 |
|
|
2016
Q4 | $706K | Sell |
7,719
-2,631
| -25% | -$241K | 0.06% | 91 |
|
|
2016
Q3 | $1.01M | Sell |
10,350
-4,975
| -32% | -$484K | 0.17% | 80 |
|
|
2016
Q2 | $1.56M | Sell |
15,325
-678
| -4% | -$69K | 0.34% | 56 |
|
|
2016
Q1 | $1.57M | Sell |
16,003
-1,114
| -7% | -$109K | 0.37% | 56 |
|
|
2015
Q4 | $1.51M | Sell |
17,117
-3,822
| -18% | -$336K | 0.34% | 62 |
|
|
2015
Q3 | $1.66M | Buy |
20,939
+504
| +2% | +$40K | 0.38% | 49 |
|
|
2015
Q2 | $1.64M | Buy |
20,435
+4
| +0% | +$321 | 0.32% | 58 |
|
|
2015
Q1 | $1.54M | Sell |
20,431
-6,954
| -25% | -$524K | 0.29% | 53 |
|
|
2014
Q4 | $2.23M | Sell |
27,385
-171
| -0.6% | -$13.9K | 0.33% | 62 |
|
|
2014
Q3 | $2.3M | Buy |
27,556
+3
| +0% | +$250 | 0.39% | 39 |
|
|
2014
Q2 | $2.32M | Sell |
27,553
-1,496
| -5% | -$126K | 0.36% | 41 |
|
|
2014
Q1 | $2.38M | Sell |
29,049
-322
| -1% | -$26.4K | 0.39% | 39 |
|
|
2013
Q4 | $2.56M | Hold |
29,371
| – | – | 0.4% | 39 |
|
|
2013
Q3 | $2.54M | Buy |
29,371
+5,300
| +22% | +$459K | 0.4% | 38 |
|
|
2013
Q2 | $2.09M | Buy |
+24,071
| New | +$2.09M | 0.35% | 37 |
|