Perigon Wealth 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 | $2.79M | Buy |
15,327
+1,240
| +9% | +$226K | 0.07% | 272 |
|
|
2025
Q1 | $2.24M | Buy |
14,087
+60
| +0.4% | +$9.52K | 0.06% | 286 |
|
|
2024
Q4 | $1.68M | Buy |
14,027
+2,119
| +18% | +$254K | 0.04% | 339 |
|
|
2024
Q3 | $1.45M | Buy |
11,908
+998
| +9% | +$121K | 0.04% | 340 |
|
|
2024
Q2 | $1.11M | Buy |
10,910
+204
| +2% | +$20.7K | 0.03% | 349 |
|
|
2024
Q1 | $981K | Buy |
10,706
+29
| +0.3% | +$2.66K | 0.03% | 377 |
|
|
2023
Q4 | $1M | Buy |
10,677
+6,067
| +132% | +$571K | 0.03% | 340 |
|
|
2023
Q3 | $427K | Sell |
4,610
-2,311
| -33% | -$214K | 0.02% | 479 |
|
|
2023
Q2 | $676K | Buy |
6,921
+786
| +13% | +$76.7K | 0.03% | 385 |
|
|
2023
Q1 | $597K | Sell |
6,135
-528
| -8% | -$51.3K | 0.03% | 364 |
|
|
2022
Q4 | $674K | Buy |
6,663
+1,142
| +21% | +$116K | 0.04% | 339 |
|
|
2022
Q3 | $458K | Buy |
5,521
+510
| +10% | +$42.3K | 0.04% | 347 |
|
|
2022
Q2 | $495K | Buy |
5,011
+370
| +8% | +$36.6K | 0.04% | 336 |
|
|
2022
Q1 | $436K | Buy |
4,641
+355
| +8% | +$33.4K | 0.03% | 385 |
|
|
2021
Q4 | $407K | Buy |
4,286
+389
| +10% | +$36.9K | 0.03% | 382 |
|
|
2021
Q3 | $369K | Buy |
3,897
+403
| +12% | +$38.2K | 0.03% | 365 |
|
|
2021
Q2 | $346K | Buy |
3,494
+33
| +1% | +$3.27K | 0.03% | 370 |
|
|
2021
Q1 | $307K | Buy |
3,461
+184
| +6% | +$16.3K | 0.03% | 385 |
|
|
2020
Q4 | $271K | Sell |
3,277
-519
| -14% | -$42.9K | 0.03% | 350 |
|
|
2020
Q3 | $285K | Buy |
3,796
+451
| +13% | +$33.9K | 0.04% | 302 |
|
|
2020
Q2 | $234K | Sell |
3,345
-677
| -17% | -$47.4K | 0.04% | 306 |
|
|
2020
Q1 | $303K | Buy |
+4,022
| New | +$303K | 0.06% | 233 |
|
|
2018
Q4 | – | Sell |
-10,125
| Closed | -$837K | – | 266 |
|
|
2018
Q3 | $837K | Buy |
10,125
+7,587
| +299% | +$627K | 0.21% | 84 |
|
|
2018
Q2 | $208K | Sell |
2,538
-19,184
| -88% | -$1.57M | 0.06% | 230 |
|
|
2018
Q1 | $2.18M | Buy |
21,722
+504
| +2% | +$50.6K | 0.8% | 37 |
|
|
2017
Q4 | $2.26M | Sell |
21,218
-118
| -0.6% | -$12.6K | 0.84% | 36 |
|
|
2017
Q3 | $2.39M | Buy |
21,336
+23
| +0.1% | +$2.58K | 0.78% | 34 |
|
|
2017
Q2 | $2.53M | Sell |
21,313
-120
| -0.6% | -$14.2K | 0.55% | 52 |
|
|
2017
Q1 | $2.44M | Sell |
21,433
-110
| -0.5% | -$12.5K | 0.52% | 53 |
|
|
2016
Q4 | $2.37M | Sell |
21,543
-702
| -3% | -$77.4K | 0.52% | 55 |
|
|
2016
Q3 | $2.18M | Buy |
22,245
+890
| +4% | +$87.2K | 0.56% | 56 |
|
|
2016
Q2 | $2.19M | Sell |
21,355
-1,191
| -5% | -$122K | 0.58% | 50 |
|
|
2016
Q1 | $2.23M | Hold |
22,546
| – | – | 0.7% | 42 |
|
|
2015
Q4 | $2M | Sell |
22,546
-75
| -0.3% | -$6.65K | 0.55% | 53 |
|
|
2015
Q3 | $1.81M | Sell |
22,621
-6,320
| -22% | -$506K | 0.54% | 48 |
|
|
2015
Q2 | $2.32M | Sell |
28,941
-1,450
| -5% | -$116K | 0.61% | 47 |
|
|
2015
Q1 | $2.29M | Sell |
30,391
-445
| -1% | -$33.5K | 0.63% | 43 |
|
|
2014
Q4 | $2.51M | Buy |
30,836
+1,315
| +4% | +$107K | 0.75% | 34 |
|
|
2014
Q3 | $2.46M | Sell |
29,521
-2,000
| -6% | -$167K | 0.73% | 37 |
|
|
2014
Q2 | $2.66M | Buy |
31,521
+2,475
| +9% | +$209K | 0.76% | 37 |
|
|
2014
Q1 | $2.38M | Hold |
29,046
| – | – | 1.31% | 29 |
|
|
2013
Q4 | $2.53M | Buy |
+29,046
| New | +$2.53M | 1.4% | 27 |
|