Philadelphia 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 | $5.28M | Sell |
28,961
-2,394
| -8% | -$436K | 0.4% | 51 |
|
|
2025
Q1 | $4.98M | Sell |
31,355
-807
| -3% | -$128K | 0.43% | 51 |
|
|
2024
Q4 | $3.87M | Sell |
32,162
-1,081
| -3% | -$130K | 0.28% | 66 |
|
|
2024
Q3 | $4.04M | Sell |
33,243
-705
| -2% | -$85.6K | 0.29% | 66 |
|
|
2024
Q2 | $3.44M | Buy |
33,948
+53
| +0.2% | +$5.37K | 0.27% | 66 |
|
|
2024
Q1 | $3.11M | Buy |
33,895
+28,000
| +475% | +$2.56M | 0.25% | 71 |
|
|
2023
Q4 | $555K | Hold |
5,895
| – | – | 0.05% | 143 |
|
|
2023
Q3 | $546K | Buy |
5,895
+62
| +1% | +$5.74K | 0.06% | 142 |
|
|
2023
Q2 | $569K | Hold |
5,833
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $567K | Sell |
5,833
-190
| -3% | -$18.5K | 0.06% | 144 |
|
|
2022
Q4 | $610K | Buy |
6,023
+141
| +2% | +$14.3K | 0.07% | 138 |
|
|
2022
Q3 | $488K | Buy |
5,882
+290
| +5% | +$24.1K | 0.06% | 144 |
|
|
2022
Q2 | $552K | Buy |
5,592
+300
| +6% | +$29.6K | 0.06% | 142 |
|
|
2022
Q1 | $497K | Hold |
5,292
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $503K | Sell |
5,292
-133
| -2% | -$12.6K | 0.04% | 173 |
|
|
2021
Q3 | $514K | Sell |
5,425
-950
| -15% | -$90K | 0.04% | 166 |
|
|
2021
Q2 | $632K | Buy |
6,375
+250
| +4% | +$24.8K | 0.04% | 165 |
|
|
2021
Q1 | $544K | Buy |
6,125
+275
| +5% | +$24.4K | 0.04% | 164 |
|
|
2020
Q4 | $484K | Buy |
5,850
+380
| +7% | +$31.4K | 0.04% | 155 |
|
|
2020
Q3 | $410K | Sell |
5,470
-100
| -2% | -$7.5K | 0.04% | 152 |
|
|
2020
Q2 | $390K | Sell |
5,570
-175
| -3% | -$12.3K | 0.04% | 139 |
|
|
2020
Q1 | $419K | Sell |
5,745
-550
| -9% | -$40.1K | 0.05% | 121 |
|
|
2019
Q4 | $536K | Buy |
6,295
+650
| +12% | +$55.3K | 0.05% | 149 |
|
|
2019
Q3 | $429K | Hold |
5,645
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $443K | Hold |
5,645
| – | – | 0.04% | 166 |
|
|
2019
Q1 | $499K | Buy |
5,645
+1,000
| +22% | +$88.4K | 0.04% | 157 |
|
|
2018
Q4 | $310K | Hold |
4,645
| – | – | 0.03% | 154 |
|
|
2018
Q3 | $379K | Sell |
4,645
-930
| -17% | -$75.9K | 0.03% | 163 |
|
|
2018
Q2 | $450K | Sell |
5,575
-100
| -2% | -$8.07K | 0.04% | 154 |
|
|
2018
Q1 | $564K | Sell |
5,675
-275
| -5% | -$27.3K | 0.05% | 146 |
|
|
2017
Q4 | $629K | Sell |
5,950
-617
| -9% | -$65.2K | 0.05% | 142 |
|
|
2017
Q3 | $729K | Buy |
6,567
+117
| +2% | +$13K | 0.06% | 132 |
|
|
2017
Q2 | $758K | Buy |
6,450
+397
| +7% | +$46.7K | 0.06% | 131 |
|
|
2017
Q1 | $683K | Sell |
6,053
-550
| -8% | -$62.1K | 0.06% | 138 |
|
|
2016
Q4 | $604K | Buy |
6,603
+575
| +10% | +$52.6K | 0.05% | 147 |
|
|
2016
Q3 | $586K | Buy |
6,028
+265
| +5% | +$25.8K | 0.05% | 141 |
|
|
2016
Q2 | $586K | Buy |
5,763
+300
| +5% | +$30.5K | 0.05% | 138 |
|
|
2016
Q1 | $536K | Buy |
5,463
+400
| +8% | +$39.2K | 0.05% | 129 |
|
|
2015
Q4 | $442K | Buy |
5,063
+645
| +15% | +$56.3K | 0.04% | 142 |
|
|
2015
Q3 | $351K | Buy |
+4,418
| New | +$351K | 0.03% | 141 |
|
|
2014
Q2 | – | Sell |
-3,608
| Closed | -$295K | – | 181 |
|
|
2014
Q1 | $295K | Sell |
3,608
-200
| -5% | -$16.4K | 0.02% | 161 |
|
|
2013
Q4 | $332K | Hold |
3,808
| – | – | 0.02% | 162 |
|
|
2013
Q3 | $330K | Sell |
3,808
-850
| -18% | -$73.7K | 0.02% | 149 |
|
|
2013
Q2 | $403K | Buy |
+4,658
| New | +$403K | 0.03% | 132 |
|