PA
Probity Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
5,012
-804
| -14% | -$146K | 0.16% | 97 |
|
|
2025
Q1 | $923K | Sell |
5,816
-707
| -11% | -$112K | 0.18% | 95 |
|
|
2024
Q4 | $785K | Sell |
6,523
-578
| -8% | -$69.6K | 0.15% | 108 |
|
|
2024
Q3 | $862K | Sell |
7,101
-208
| -3% | -$25.3K | 0.17% | 106 |
|
|
2024
Q2 | $741K | Sell |
7,309
-167
| -2% | -$16.9K | 0.15% | 110 |
|
|
2024
Q1 | $685K | Buy |
7,476
+7
| +0.1% | +$641 | 0.14% | 120 |
|
|
2023
Q4 | $703K | Buy |
7,469
+152
| +2% | +$14.3K | 0.15% | 115 |
|
|
2023
Q3 | $677K | Buy |
7,317
+68
| +0.9% | +$6.3K | 0.16% | 91 |
|
|
2023
Q2 | $708K | Buy |
+7,249
| New | +$708K | 0.15% | 95 |
|
|
2022
Q4 | $776K | Sell |
7,669
-87
| -1% | -$8.81K | 0.18% | 86 |
|
|
2022
Q3 | $644K | Sell |
7,756
-319
| -4% | -$26.5K | 0.16% | 93 |
|
|
2022
Q2 | $797K | Buy |
8,075
+10
| +0.1% | +$987 | 0.18% | 88 |
|
|
2022
Q1 | $758K | Sell |
8,065
-213
| -3% | -$20K | 0.16% | 100 |
|
|
2021
Q4 | $786K | Sell |
8,278
-1,999
| -19% | -$190K | 0.16% | 103 |
|
|
2021
Q3 | $974K | Buy |
10,277
+1,967
| +24% | +$186K | 0.2% | 90 |
|
|
2021
Q2 | $824K | Sell |
8,310
-239
| -3% | -$23.7K | 0.17% | 101 |
|
|
2021
Q1 | $759K | Buy |
+8,549
| New | +$759K | 0.17% | 100 |
|
|
2020
Q3 | $606K | Sell |
8,078
-544
| -6% | -$40.8K | 0.17% | 103 |
|
|
2020
Q2 | $604K | Sell |
8,622
-690
| -7% | -$48.3K | 0.19% | 95 |
|
|
2020
Q1 | $679K | Sell |
9,312
-53
| -0.6% | -$3.87K | 0.25% | 76 |
|
|
2019
Q4 | $797K | Sell |
9,365
-270
| -3% | -$23K | 0.24% | 83 |
|
|
2019
Q3 | $732K | Buy |
9,635
+352
| +4% | +$26.7K | 0.24% | 84 |
|
|
2019
Q2 | $729K | Buy |
9,283
+742
| +9% | +$58.3K | 0.24% | 84 |
|
|
2019
Q1 | $755K | Sell |
8,541
-287
| -3% | -$25.4K | 0.26% | 79 |
|
|
2018
Q4 | $589K | Sell |
8,828
-2,084
| -19% | -$139K | 0.22% | 86 |
|
|
2018
Q3 | $890K | Sell |
10,912
-2,171
| -17% | -$177K | 0.29% | 72 |
|
|
2018
Q2 | $1.06M | Buy |
13,083
+1,994
| +18% | +$161K | 0.37% | 62 |
|
|
2018
Q1 | $1.1M | Sell |
11,089
-482
| -4% | -$47.9K | 0.38% | 61 |
|
|
2017
Q4 | $1.22M | Buy |
11,571
+236
| +2% | +$24.9K | 0.43% | 48 |
|
|
2017
Q3 | $1.26M | Buy |
11,335
+402
| +4% | +$44.6K | 0.47% | 44 |
|
|
2017
Q2 | $1.28M | Buy |
10,933
+132
| +1% | +$15.5K | 0.48% | 43 |
|
|
2017
Q1 | $1.22M | Sell |
10,801
-465
| -4% | -$52.5K | 0.47% | 44 |
|
|
2016
Q4 | $1.03M | Sell |
11,266
-1,912
| -15% | -$175K | 0.43% | 49 |
|
|
2016
Q3 | $1.28M | Buy |
13,178
+2,026
| +18% | +$197K | 0.55% | 40 |
|
|
2016
Q2 | $1.13M | Buy |
+11,152
| New | +$1.13M | 0.51% | 43 |
|