Plancorp LLC’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 | $1.47M | Buy |
8,050
+237
| +3% | +$43.2K | 0.05% | 127 |
|
|
2025
Q1 | $1.24M | Buy |
7,813
+870
| +13% | +$138K | 0.05% | 129 |
|
|
2024
Q4 | $836K | Buy |
6,943
+590
| +9% | +$71K | 0.03% | 144 |
|
|
2024
Q3 | $771K | Sell |
6,353
-60
| -0.9% | -$7.28K | 0.03% | 151 |
|
|
2024
Q2 | $650K | Buy |
6,413
+212
| +3% | +$21.5K | 0.03% | 152 |
|
|
2024
Q1 | $568K | Buy |
6,201
+36
| +0.6% | +$3.3K | 0.02% | 161 |
|
|
2023
Q4 | $580K | Buy |
6,165
+220
| +4% | +$20.7K | 0.03% | 148 |
|
|
2023
Q3 | $550K | Buy |
5,945
+446
| +8% | +$41.3K | 0.03% | 145 |
|
|
2023
Q2 | $537K | Sell |
5,499
-116
| -2% | -$11.3K | 0.03% | 147 |
|
|
2023
Q1 | $546K | Sell |
5,615
-14
| -0.2% | -$1.36K | 0.03% | 147 |
|
|
2022
Q4 | $570K | Sell |
5,629
-159
| -3% | -$16.1K | 0.03% | 141 |
|
|
2022
Q3 | $480K | Sell |
5,788
-201
| -3% | -$16.7K | 0.03% | 148 |
|
|
2022
Q2 | $591K | Buy |
5,989
+510
| +9% | +$50.3K | 0.04% | 138 |
|
|
2022
Q1 | $515K | Sell |
5,479
-141
| -3% | -$13.3K | 0.03% | 149 |
|
|
2021
Q4 | $534K | Buy |
5,620
+50
| +0.9% | +$4.75K | 0.03% | 145 |
|
|
2021
Q3 | $528K | Sell |
5,570
-312
| -5% | -$29.6K | 0.04% | 136 |
|
|
2021
Q2 | $583K | Buy |
5,882
+425
| +8% | +$42.1K | 0.05% | 120 |
|
|
2021
Q1 | $484K | Buy |
5,457
+43
| +0.8% | +$3.81K | 0.11% | 124 |
|
|
2020
Q4 | $448K | Buy |
5,414
+2,050
| +61% | +$170K | 0.11% | 123 |
|
|
2020
Q3 | $252K | Sell |
3,364
-2,581
| -43% | -$193K | 0.08% | 153 |
|
|
2020
Q2 | $417K | Sell |
5,945
-641
| -10% | -$45K | 0.13% | 110 |
|
|
2020
Q1 | $480K | Sell |
6,586
-704
| -10% | -$51.3K | 0.19% | 91 |
|
|
2019
Q4 | $620K | Buy |
7,290
+1,038
| +17% | +$88.3K | 0.19% | 91 |
|
|
2019
Q3 | $475K | Sell |
6,252
-342
| -5% | -$26K | 0.18% | 93 |
|
|
2019
Q2 | $518K | Sell |
6,594
-106
| -2% | -$8.33K | 0.21% | 87 |
|
|
2019
Q1 | $592K | Sell |
6,700
-371
| -5% | -$32.8K | 0.22% | 84 |
|
|
2018
Q4 | $472K | Sell |
7,071
-966
| -12% | -$64.5K | 0.21% | 85 |
|
|
2018
Q3 | $655K | Sell |
8,037
-808
| -9% | -$65.9K | 0.26% | 79 |
|
|
2018
Q2 | $714K | Buy |
8,845
+176
| +2% | +$14.2K | 0.29% | 78 |
|
|
2018
Q1 | $861K | Sell |
8,669
-124
| -1% | -$12.3K | 0.28% | 60 |
|
|
2017
Q4 | $929K | Buy |
8,793
+2
| +0% | +$211 | 0.3% | 60 |
|
|
2017
Q3 | $978K | Sell |
8,791
-7,170
| -45% | -$798K | 0.29% | 54 |
|
|
2017
Q2 | $1.87M | Buy |
15,961
+2
| +0% | +$235 | 0.56% | 33 |
|
|
2017
Q1 | $1.8M | Buy |
15,959
+26
| +0.2% | +$2.93K | 0.53% | 35 |
|
|
2016
Q4 | $1.46M | Buy |
+15,933
| New | +$1.46M | 0.41% | 40 |
|
|
2014
Q4 | – | Sell |
-6,043
| Closed | -$504K | – | 96 |
|
|
2014
Q3 | $504K | Buy |
+6,043
| New | +$504K | 0.53% | 44 |
|
|
2014
Q2 | – | Sell |
-6,535
| Closed | -$535K | – | 103 |
|
|
2014
Q1 | $535K | Buy |
6,535
+250
| +4% | +$20.5K | 0.36% | 55 |
|
|
2013
Q4 | $547K | Buy |
+6,285
| New | +$547K | 0.48% | 41 |
|