RFG Advisory’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 | $4.36M | Buy |
23,942
+352
| +1% | +$64.1K | 0.1% | 155 |
|
|
2025
Q1 | $3.74M | Buy |
23,590
+9,965
| +73% | +$1.58M | 0.1% | 138 |
|
|
2024
Q4 | $1.64M | Buy |
13,625
+2,465
| +22% | +$297K | 0.05% | 282 |
|
|
2024
Q3 | $1.35M | Sell |
11,160
-2,633
| -19% | -$320K | 0.04% | 318 |
|
|
2024
Q2 | $1.4M | Sell |
13,793
-287
| -2% | -$29.1K | 0.05% | 293 |
|
|
2024
Q1 | $1.29M | Buy |
14,080
+421
| +3% | +$38.6K | 0.04% | 307 |
|
|
2023
Q4 | $1.29M | Sell |
13,659
-984
| -7% | -$92.6K | 0.05% | 272 |
|
|
2023
Q3 | $1.36M | Sell |
14,643
-1,294
| -8% | -$120K | 0.06% | 231 |
|
|
2023
Q2 | $1.56M | Sell |
15,937
-15
| -0.1% | -$1.46K | 0.07% | 201 |
|
|
2023
Q1 | $1.55M | Sell |
15,952
-70
| -0.4% | -$6.81K | 0.08% | 193 |
|
|
2022
Q4 | $1.64M | Buy |
16,022
+2,777
| +21% | +$285K | 0.08% | 181 |
|
|
2022
Q3 | $1.23M | Buy |
13,245
+1,042
| +9% | +$96.4K | 0.07% | 227 |
|
|
2022
Q2 | $1.19M | Buy |
12,203
+3,091
| +34% | +$302K | 0.07% | 210 |
|
|
2022
Q1 | $856K | Sell |
9,112
-272
| -3% | -$25.6K | 0.05% | 216 |
|
|
2021
Q4 | $892K | Buy |
9,384
+220
| +2% | +$20.9K | 0.06% | 200 |
|
|
2021
Q3 | $869K | Buy |
9,164
+768
| +9% | +$72.8K | 0.07% | 193 |
|
|
2021
Q2 | $832K | Sell |
8,396
-315
| -4% | -$31.2K | 0.07% | 192 |
|
|
2021
Q1 | $773K | Buy |
8,711
+726
| +9% | +$64.4K | 0.08% | 187 |
|
|
2020
Q4 | $663K | Sell |
7,985
-341
| -4% | -$28.3K | 0.09% | 195 |
|
|
2020
Q3 | $624K | Buy |
8,326
+1,257
| +18% | +$94.2K | 0.09% | 194 |
|
|
2020
Q2 | $495K | Buy |
7,069
+590
| +9% | +$41.3K | 0.08% | 208 |
|
|
2020
Q1 | $473K | Buy |
6,479
+1,150
| +22% | +$84K | 0.09% | 188 |
|
|
2019
Q4 | $453K | Buy |
5,329
+757
| +17% | +$64.4K | 0.08% | 207 |
|
|
2019
Q3 | $347K | Buy |
4,572
+227
| +5% | +$17.2K | 0.07% | 219 |
|
|
2019
Q2 | $342K | Buy |
4,345
+802
| +23% | +$63.1K | 0.08% | 210 |
|
|
2019
Q1 | $314K | Sell |
3,543
-1,777
| -33% | -$157K | 0.08% | 195 |
|
|
2018
Q4 | $355K | Buy |
5,320
+2,696
| +103% | +$180K | 0.09% | 179 |
|
|
2018
Q3 | $214K | Buy |
+2,624
| New | +$214K | 0.06% | 274 |
|