R.M. Davis Inc’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
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|
2025
Q1 | $1.27M | Buy |
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|
2024
Q4 | $791K | Buy |
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|
2024
Q3 | $669K | Sell |
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|
2024
Q2 | $577K | Sell |
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|
2024
Q1 | $560K | Sell |
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|
2023
Q4 | $583K | Sell |
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|
2023
Q3 | $628K | Sell |
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|
2023
Q2 | $790K | Buy |
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|
2023
Q1 | $680K | Hold |
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|
2022
Q4 | $707K | Sell |
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|
2022
Q3 | $617K | Sell |
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|
2022
Q2 | $740K | Buy |
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|
2022
Q1 | $610K | Buy |
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|
2021
Q4 | $579K | Sell |
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|
2021
Q3 | $607K | Sell |
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|
2021
Q2 | $637K | Sell |
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|
2021
Q1 | $673K | Sell |
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|
2020
Q4 | $661K | Buy |
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|
2020
Q3 | $482K | Sell |
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|
2020
Q2 | $562K | Buy |
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|
2020
Q1 | $523K | Sell |
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|
2019
Q4 | $636K | Sell |
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|
2019
Q3 | $648K | Buy |
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|
2019
Q2 | $588K | Sell |
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|
2019
Q1 | $685K | Sell |
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|
2018
Q4 | $569K | Sell |
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|
2018
Q3 | $834K | Buy |
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|
2018
Q2 | $633K | Sell |
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|
2018
Q1 | $993K | Sell |
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|
2017
Q4 | $1.15M | Buy |
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|
2017
Q3 | $1.18M | Buy |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | $822K | Buy |
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|
2016
Q3 | $813K | Sell |
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|
2016
Q2 | $866K | Sell |
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|
2016
Q1 | $838K | Sell |
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|
2015
Q4 | $809K | Sell |
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|
2015
Q3 | $731K | Buy |
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|
2015
Q2 | $646K | Buy |
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|
2015
Q1 | $600K | Sell |
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|
2014
Q4 | $726K | Buy |
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|
2014
Q3 | $643K | Sell |
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|
2014
Q2 | $830K | Buy |
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|
2014
Q1 | $606K | Sell |
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|
2013
Q4 | $685K | Buy |
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|
2013
Q3 | $679K | Sell |
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|
2013
Q2 | $872K | Buy |
|