Providence Capital Advisors’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 | $255K | Buy |
+1,400
| New | +$255K | 0.05% | 129 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$48.6K | – | 266 |
|
|
2024
Q3 | $48.6K | Sell |
400
-24
| -6% | -$2.91K | 0.01% | 175 |
|
|
2024
Q2 | $43K | Hold |
424
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $38.8K | Buy |
424
+24
| +6% | +$2.2K | 0.01% | 171 |
|
|
2023
Q4 | $37.6K | Sell |
400
-23
| -5% | -$2.16K | 0.01% | 180 |
|
|
2023
Q3 | $39.2K | Buy |
423
+23
| +6% | +$2.13K | 0.01% | 170 |
|
|
2023
Q2 | $39K | Hold |
400
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $38.9K | Hold |
400
| – | – | 0.01% | 154 |
|
|
2022
Q4 | $41K | Hold |
400
| – | – | 0.01% | 150 |
|
|
2022
Q3 | $34K | Hold |
400
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $40K | Hold |
400
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $38K | Sell |
400
-23
| -5% | -$2.19K | 0.01% | 183 |
|
|
2021
Q4 | $40K | Buy |
423
+23
| +6% | +$2.18K | 0.01% | 168 |
|
|
2021
Q3 | $38K | Hold |
400
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $40K | Buy |
400
+92
| +30% | +$9.2K | 0.01% | 152 |
|
|
2021
Q1 | $27K | Buy |
+308
| New | +$27K | 0.01% | 168 |
|
|
2018
Q4 | – | Sell |
-1,914
| Closed | -$156K | – | 266 |
|
|
2018
Q3 | $156K | Hold |
1,914
| – | – | 0.1% | 101 |
|
|
2018
Q2 | $155K | Buy |
+1,914
| New | +$155K | 0.11% | 97 |
|