Raymond James & Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $413M | Buy |
3,398,043
+101,417
| +3% | +$12.3M | 0.25% | 64 |
|
|
2024
Q2 | $334M | Buy |
3,296,626
+1,127,286
| +52% | +$114M | 0.22% | 79 |
|
|
2024
Q1 | $199M | Sell |
2,169,340
-31,948
| -1% | -$2.93M | 0.13% | 132 |
|
|
2023
Q4 | $207M | Sell |
2,201,288
-93,192
| -4% | -$8.77M | 0.15% | 117 |
|
|
2023
Q3 | $212M | Sell |
2,294,480
-24,322
| -1% | -$2.25M | 0.18% | 100 |
|
|
2023
Q2 | $226M | Sell |
2,318,802
-110,242
| -5% | -$10.8M | 0.19% | 98 |
|
|
2023
Q1 | $236M | Buy |
2,429,044
+147,044
| +6% | +$14.3M | 0.21% | 88 |
|
|
2022
Q4 | $231M | Buy |
2,282,000
+143,874
| +7% | +$14.6M | 0.21% | 90 |
|
|
2022
Q3 | $177M | Buy |
2,138,126
+197,759
| +10% | +$16.4M | 0.18% | 104 |
|
|
2022
Q2 | $192M | Buy |
1,940,367
+37,857
| +2% | +$3.74M | 0.19% | 101 |
|
|
2022
Q1 | $179M | Buy |
1,902,510
+113,230
| +6% | +$10.6M | 0.15% | 123 |
|
|
2021
Q4 | $170M | Sell |
1,789,280
-21,204
| -1% | -$2.01M | 0.14% | 140 |
|
|
2021
Q3 | $172M | Sell |
1,810,484
-29,654
| -2% | -$2.81M | 0.15% | 122 |
|
|
2021
Q2 | $182M | Sell |
1,840,138
-48,192
| -3% | -$4.78M | 0.17% | 108 |
|
|
2021
Q1 | $168M | Buy |
1,888,330
+44,964
| +2% | +$3.99M | 0.17% | 118 |
|
|
2020
Q4 | $153M | Sell |
1,843,366
-3,348
| -0.2% | -$277K | 0.17% | 111 |
|
|
2020
Q3 | $138M | Sell |
1,846,714
-108,110
| -6% | -$8.11M | 0.17% | 107 |
|
|
2020
Q2 | $137M | Sell |
1,954,824
-80,751
| -4% | -$5.66M | 0.18% | 95 |
|
|
2020
Q1 | $149M | Sell |
2,035,575
-21,479
| -1% | -$1.57M | 0.24% | 75 |
|
|
2019
Q4 | $175M | Sell |
2,057,054
-53,488
| -3% | -$4.55M | 0.22% | 80 |
|
|
2019
Q3 | $160M | Sell |
2,110,542
-242,254
| -10% | -$18.4M | 0.22% | 82 |
|
|
2019
Q2 | $185M | Sell |
2,352,796
-74,552
| -3% | -$5.85M | 0.27% | 64 |
|
|
2019
Q1 | $215M | Buy |
2,427,348
+195,611
| +9% | +$17.3M | 0.33% | 50 |
|
|
2018
Q4 | $149M | Sell |
2,231,737
-267,220
| -11% | -$17.8M | 0.26% | 71 |
|
|
2018
Q3 | $204M | Buy |
2,498,957
+26,530
| +1% | +$2.16M | 0.31% | 51 |
|
|
2018
Q2 | $200M | Buy |
2,472,427
+201,927
| +9% | +$16.3M | 0.34% | 47 |
|
|
2018
Q1 | $226M | Sell |
2,270,500
-205
| -0% | -$20.4K | 0.4% | 37 |
|
|
2017
Q4 | $240M | Buy |
2,270,705
+58,209
| +3% | +$6.15M | 0.44% | 35 |
|
|
2017
Q3 | $246M | Buy |
2,212,496
+62,519
| +3% | +$6.94M | 0.49% | 32 |
|
|
2017
Q2 | $253M | Sell |
2,149,977
-200,002
| -9% | -$23.5M | 0.55% | 28 |
|
|
2017
Q1 | $265M | Buy |
2,349,979
+42,680
| +2% | +$4.82M | 0.62% | 22 |
|
|
2016
Q4 | $211M | Buy |
2,307,299
+213,651
| +10% | +$19.5M | 0.54% | 28 |
|
|
2016
Q3 | $204M | Buy |
2,093,648
+221,260
| +12% | +$21.5M | 0.56% | 22 |
|
|
2016
Q2 | $190M | Buy |
1,872,388
+31,614
| +2% | +$3.22M | 0.6% | 22 |
|
|
2016
Q1 | $181M | Buy |
1,840,774
+19,526
| +1% | +$1.92M | 0.61% | 22 |
|
|
2015
Q4 | $160M | Buy |
1,821,248
+31,705
| +2% | +$2.79M | 0.57% | 25 |
|
|
2015
Q3 | $142M | Buy |
1,789,543
+48,920
| +3% | +$3.88M | 0.58% | 24 |
|
|
2015
Q2 | $140M | Buy |
1,740,623
+154,802
| +10% | +$12.4M | 0.54% | 24 |
|
|
2015
Q1 | $119M | Buy |
1,585,821
+252,685
| +19% | +$19M | 0.52% | 27 |
|
|
2014
Q4 | $109M | Buy |
1,333,136
+75,149
| +6% | +$6.12M | 0.53% | 26 |
|
|
2014
Q3 | $105M | Buy |
1,257,987
+350,691
| +39% | +$29.2M | 0.6% | 20 |
|
|
2014
Q2 | $76.5M | Buy |
907,296
+45,961
| +5% | +$3.87M | 0.47% | 32 |
|
|
2014
Q1 | $70.5M | Buy |
861,335
+208,783
| +32% | +$17.1M | 0.48% | 27 |
|
|
2013
Q4 | $56.9M | Sell |
652,552
-26,251
| -4% | -$2.29M | 0.43% | 39 |
|
|
2013
Q3 | $58.8M | Buy |
678,803
+18,548
| +3% | +$1.61M | 0.51% | 30 |
|
|
2013
Q2 | $57.2M | Buy |
+660,255
| New | +$57.2M | 0.54% | 30 |
|