ProVise Management Group’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 | $26.1M | Sell |
143,084
-3,885
| -3% | -$708K | 2.06% | 14 |
|
|
2025
Q1 | $23.3M | Sell |
146,969
-6,609
| -4% | -$1.05M | 1.98% | 14 |
|
|
2024
Q4 | $18.5M | Sell |
153,578
-4,329
| -3% | -$521K | 1.58% | 18 |
|
|
2024
Q3 | $19.2M | Sell |
157,907
-175
| -0.1% | -$21.2K | 1.52% | 17 |
|
|
2024
Q2 | $16M | Buy |
158,082
+3,744
| +2% | +$379K | 1.36% | 21 |
|
|
2024
Q1 | $14.1M | Buy |
154,338
+512
| +0.3% | +$46.9K | 1.22% | 25 |
|
|
2023
Q4 | $14.5M | Buy |
153,826
+4,122
| +3% | +$388K | 1.23% | 20 |
|
|
2023
Q3 | $13.9M | Buy |
149,704
+6,461
| +5% | +$598K | 1.29% | 21 |
|
|
2023
Q2 | $14M | Buy |
143,243
+9,057
| +7% | +$884K | 1.27% | 21 |
|
|
2023
Q1 | $13M | Buy |
134,186
+26,004
| +24% | +$2.53M | 1.25% | 24 |
|
|
2022
Q4 | $10.9M | Buy |
108,182
+34,216
| +46% | +$3.46M | 1.11% | 26 |
|
|
2022
Q3 | $6.14M | Buy |
73,966
+11,693
| +19% | +$971K | 0.69% | 44 |
|
|
2022
Q2 | $6.15M | Buy |
62,273
+10,195
| +20% | +$1.01M | 0.66% | 47 |
|
|
2022
Q1 | $4.89M | Buy |
52,078
+12,944
| +33% | +$1.22M | 0.46% | 61 |
|
|
2021
Q4 | $3.72M | Buy |
39,134
+5,458
| +16% | +$518K | 0.34% | 83 |
|
|
2021
Q3 | $3.19M | Buy |
33,676
+4,613
| +16% | +$437K | 0.32% | 88 |
|
|
2021
Q2 | $2.88M | Buy |
29,063
+1,170
| +4% | +$116K | 0.29% | 93 |
|
|
2021
Q1 | $2.48M | Buy |
27,893
+1,544
| +6% | +$137K | 0.27% | 105 |
|
|
2020
Q4 | $2.18M | Sell |
26,349
-1,623
| -6% | -$134K | 0.25% | 101 |
|
|
2020
Q3 | $2.1M | Buy |
27,972
+105
| +0.4% | +$7.88K | 0.28% | 98 |
|
|
2020
Q2 | $1.95M | Sell |
27,867
-2,554
| -8% | -$179K | 0.28% | 98 |
|
|
2020
Q1 | $2.22M | Sell |
30,421
-599
| -2% | -$43.7K | 0.37% | 81 |
|
|
2019
Q4 | $2.64M | Buy |
31,020
+1,768
| +6% | +$150K | 0.32% | 91 |
|
|
2019
Q3 | $2.22M | Buy |
29,252
+2,979
| +11% | +$226K | 0.29% | 98 |
|
|
2019
Q2 | $2.06M | Buy |
26,273
+1,518
| +6% | +$119K | 0.28% | 101 |
|
|
2019
Q1 | $2.19M | Buy |
24,755
+1,244
| +5% | +$110K | 0.31% | 94 |
|
|
2018
Q4 | $1.58M | Sell |
23,511
-2,798
| -11% | -$188K | 0.25% | 104 |
|
|
2018
Q3 | $2.15M | Sell |
26,309
-1,645
| -6% | -$134K | 0.28% | 102 |
|
|
2018
Q2 | $2.26K | Buy |
27,954
+818
| +3% | +$66 | 0.17% | 117 |
|
|
2018
Q1 | $2.7M | Sell |
27,136
-2,403
| -8% | -$239K | 0.4% | 76 |
|
|
2017
Q4 | $3.12M | Buy |
29,539
+219
| +0.7% | +$23.1K | 0.45% | 68 |
|
|
2017
Q3 | $3.26M | Sell |
29,320
-5,986
| -17% | -$665K | 0.47% | 61 |
|
|
2017
Q2 | $4.15M | Sell |
35,306
-4,710
| -12% | -$553K | 0.63% | 47 |
|
|
2017
Q1 | $4.52M | Buy |
40,016
+36
| +0.1% | +$4.07K | 0.73% | 38 |
|
|
2016
Q4 | $3.66M | Buy |
39,980
+151
| +0.4% | +$13.8K | 0.62% | 46 |
|
|
2016
Q3 | $3.87M | Sell |
39,829
-8,993
| -18% | -$874K | 0.67% | 42 |
|
|
2016
Q2 | $4.97M | Sell |
48,822
-1,012
| -2% | -$103K | 0.91% | 27 |
|
|
2016
Q1 | $4.89M | Buy |
49,834
+775
| +2% | +$76K | 1% | 19 |
|
|
2015
Q4 | $4.31M | Buy |
49,059
+906
| +2% | +$79.7K | 0.91% | 24 |
|
|
2015
Q3 | $3.82M | Buy |
48,153
+1,363
| +3% | +$108K | 0.89% | 28 |
|
|
2015
Q2 | $3.75M | Buy |
46,790
+2,638
| +6% | +$211K | 0.8% | 35 |
|
|
2015
Q1 | $3.33M | Buy |
44,152
+3,881
| +10% | +$292K | 0.7% | 36 |
|
|
2014
Q4 | $3.28M | Buy |
40,271
+14,875
| +59% | +$1.21M | 0.7% | 35 |
|
|
2014
Q3 | $2.12M | Buy |
25,396
+12,342
| +95% | +$1.03M | 0.46% | 64 |
|
|
2014
Q2 | $1.1M | Buy |
13,054
+1,134
| +10% | +$95.6K | 0.24% | 124 |
|
|
2014
Q1 | $976K | Buy |
11,920
+4,339
| +57% | +$355K | 0.24% | 119 |
|
|
2013
Q4 | $661K | Buy |
7,581
+3,142
| +71% | +$274K | 0.17% | 154 |
|
|
2013
Q3 | $384K | Buy |
4,439
+8
| +0.2% | +$692 | 0.11% | 203 |
|
|
2013
Q2 | $383K | Buy |
+4,431
| New | +$383K | 0.11% | 199 |
|