RBC
Roble Belko & Company’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
1,591
-150
| -9% | -$27.3K | 0.04% | 94 |
|
|
2025
Q1 | $276K | Sell |
1,741
-159
| -8% | -$25.2K | 0.04% | 94 |
|
|
2024
Q4 | $229K | Hold |
1,900
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $231K | Hold |
1,900
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $193K | Hold |
1,900
| – | – | 0.03% | 104 |
|
|
2024
Q1 | $174K | Sell |
1,900
-500
| -21% | -$45.8K | 0.03% | 105 |
|
|
2023
Q4 | $226K | Buy |
2,400
+1,000
| +71% | +$94.2K | 0.04% | 82 |
|
|
2023
Q3 | $130K | Hold |
1,400
| – | – | 0.03% | 108 |
|
|
2023
Q2 | $137K | Hold |
1,400
| – | – | 0.03% | 103 |
|
|
2023
Q1 | $136K | Hold |
1,400
| – | – | 0.03% | 112 |
|
|
2022
Q4 | $142K | Hold |
1,400
| – | – | 0.03% | 107 |
|
|
2022
Q3 | $116K | Hold |
1,400
| – | – | 0.03% | 115 |
|
|
2022
Q2 | $138K | Sell |
1,400
-20
| -1% | -$1.97K | 0.03% | 114 |
|
|
2022
Q1 | $133K | Sell |
1,420
-62
| -4% | -$5.81K | 0.03% | 123 |
|
|
2021
Q4 | $141K | Buy |
1,482
+82
| +6% | +$7.8K | 0.03% | 117 |
|
|
2021
Q3 | $133K | Hold |
1,400
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $139K | Hold |
1,400
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $124K | Hold |
1,400
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $116K | Sell |
1,400
-40
| -3% | -$3.31K | 0.03% | 105 |
|
|
2020
Q3 | $108K | Hold |
1,440
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $101K | Hold |
1,440
| – | – | 0.03% | 114 |
|
|
2020
Q1 | $105K | Hold |
1,440
| – | – | 0.03% | 110 |
|
|
2019
Q4 | $123K | Hold |
1,440
| – | – | 0.03% | 121 |
|
|
2019
Q3 | $109K | Sell |
1,440
-329
| -19% | -$24.9K | 0.03% | 117 |
|
|
2019
Q2 | $139K | Hold |
1,769
| – | – | 0.04% | 105 |
|
|
2019
Q1 | $156K | Sell |
1,769
-231
| -12% | -$20.4K | 0.05% | 81 |
|
|
2018
Q4 | $134K | Sell |
2,000
-52
| -3% | -$3.48K | 0.05% | 84 |
|
|
2018
Q3 | $163K | Hold |
2,052
| – | – | 0.06% | 64 |
|
|
2018
Q2 | $166K | Hold |
2,052
| – | – | 0.06% | 65 |
|
|
2018
Q1 | $204K | Buy |
2,052
+515
| +34% | +$51.2K | 0.08% | 62 |
|
|
2017
Q4 | $162K | Hold |
1,537
| – | – | 0.07% | 64 |
|
|
2017
Q3 | $171K | Buy |
1,537
+135
| +10% | +$15K | 0.08% | 61 |
|
|
2017
Q2 | $165K | Hold |
1,402
| – | – | 0.08% | 55 |
|
|
2017
Q1 | $158K | Buy |
1,402
+2
| +0.1% | +$225 | 0.08% | 57 |
|
|
2016
Q4 | $128K | Hold |
1,400
| – | – | 0.07% | 62 |
|
|
2016
Q3 | $136K | Sell |
1,400
-202
| -13% | -$19.6K | 0.07% | 60 |
|
|
2016
Q2 | $163K | Sell |
1,602
-33
| -2% | -$3.36K | 0.09% | 53 |
|
|
2016
Q1 | $160K | Buy |
1,635
+33
| +2% | +$3.23K | 0.09% | 53 |
|
|
2015
Q4 | $141K | Hold |
1,602
| – | – | 0.08% | 56 |
|
|
2015
Q3 | $127K | Sell |
1,602
-150
| -9% | -$11.9K | 0.08% | 61 |
|
|
2015
Q2 | $140K | Buy |
1,752
+20
| +1% | +$1.6K | 0.08% | 64 |
|
|
2015
Q1 | $130K | Buy |
+1,732
| New | +$130K | 0.08% | 61 |
|