Perkins Coie Trust Company’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 | $341K | Sell |
1,875
-4
| -0.2% | -$729 | 0.06% | 94 |
|
2025
Q1 | $298K | Buy |
1,879
+4
| +0.2% | +$635 | 0.07% | 92 |
|
2024
Q4 | $226K | Hold |
1,875
| – | – | 0.05% | 99 |
|
2024
Q3 | $228K | Hold |
1,875
| – | – | 0.05% | 106 |
|
2024
Q2 | $190K | Hold |
1,875
| – | – | 0.04% | 112 |
|
2024
Q1 | $172K | Hold |
1,875
| – | – | 0.04% | 108 |
|
2023
Q4 | $176K | Sell |
1,875
-74
| -4% | -$6.96K | 0.04% | 108 |
|
2023
Q3 | $180K | Buy |
1,949
+1,871
| +2,399% | +$173K | 0.05% | 108 |
|
2023
Q2 | $7.61K | Hold |
78
| – | – | ﹤0.01% | 188 |
|
2023
Q1 | $7.59K | Hold |
78
| – | – | ﹤0.01% | 200 |
|
2022
Q4 | $7.89K | Hold |
78
| – | – | ﹤0.01% | 191 |
|
2022
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 203 |
|
2022
Q2 | $8K | Hold |
78
| – | – | ﹤0.01% | 197 |
|
2022
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 208 |
|
2021
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 204 |
|
2021
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 216 |
|
2021
Q2 | $8K | Hold |
78
| – | – | ﹤0.01% | 227 |
|
2021
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 211 |
|
2020
Q4 | $6K | Sell |
78
-70
| -47% | -$5.39K | ﹤0.01% | 222 |
|
2020
Q3 | $11K | Hold |
148
| – | – | ﹤0.01% | 201 |
|
2020
Q2 | $10K | Sell |
148
-12
| -8% | -$811 | ﹤0.01% | 215 |
|
2020
Q1 | $12K | Buy |
160
+12
| +8% | +$900 | 0.01% | 229 |
|
2019
Q4 | $13K | Hold |
148
| – | – | 0.01% | 240 |
|
2019
Q3 | $11K | Hold |
148
| – | – | ﹤0.01% | 245 |
|
2019
Q2 | $12K | Buy |
148
+70
| +90% | +$5.68K | 0.01% | 241 |
|
2019
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 264 |
|
2018
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 273 |
|
2018
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 274 |
|
2018
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 276 |
|
2018
Q1 | $8K | Hold |
78
| – | – | ﹤0.01% | 267 |
|
2017
Q4 | $8K | Hold |
78
| – | – | ﹤0.01% | 260 |
|
2017
Q3 | $9K | Sell |
78
-53
| -40% | -$6.12K | ﹤0.01% | 260 |
|
2017
Q2 | $15K | Hold |
131
| – | – | 0.01% | 242 |
|
2017
Q1 | $15K | Hold |
131
| – | – | 0.01% | 229 |
|
2016
Q4 | $12K | Hold |
131
| – | – | 0.01% | 240 |
|
2016
Q3 | $13K | Hold |
131
| – | – | 0.01% | 202 |
|
2016
Q2 | $13K | Hold |
131
| – | – | 0.01% | 201 |
|
2016
Q1 | $13K | Hold |
131
| – | – | 0.01% | 199 |
|
2015
Q4 | $12K | Hold |
131
| – | – | 0.01% | 196 |
|
2015
Q3 | $10K | Hold |
131
| – | – | 0.01% | 203 |
|
2015
Q2 | $11K | Buy |
131
+53
| +68% | +$4.45K | 0.01% | 208 |
|
2015
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 219 |
|
2014
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 207 |
|
2014
Q3 | $7K | Hold |
78
| – | – | 0.01% | 222 |
|
2014
Q2 | $7K | Hold |
78
| – | – | 0.01% | 188 |
|
2014
Q1 | $6K | Hold |
78
| – | – | 0.01% | 190 |
|
2013
Q4 | $7K | Buy |
+78
| New | +$7K | 0.01% | 179 |
|