Schaper Benz & Wise Investment Counsel’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 | $557K | Buy |
3,060
+16
| +0.5% | +$2.91K | 0.04% | 113 |
|
|
2025
Q1 | $483K | Buy |
3,044
+435
| +17% | +$69K | 0.04% | 119 |
|
|
2024
Q4 | $314K | Buy |
2,609
+439
| +20% | +$52.8K | 0.03% | 132 |
|
|
2024
Q3 | $263K | Hold |
2,170
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $220K | Sell |
2,170
-3,058
| -58% | -$310K | 0.02% | 137 |
|
|
2024
Q1 | $479K | Buy |
5,228
+1,758
| +51% | +$161K | 0.04% | 111 |
|
|
2023
Q4 | $326K | Hold |
3,470
| – | – | 0.03% | 115 |
|
|
2023
Q3 | $321K | Hold |
3,470
| – | – | 0.03% | 116 |
|
|
2023
Q2 | $339K | Hold |
3,470
| – | – | 0.03% | 116 |
|
|
2023
Q1 | $337K | Hold |
3,470
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $351K | Hold |
3,470
| – | – | 0.04% | 113 |
|
|
2022
Q3 | $288K | Hold |
3,470
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $343K | Hold |
3,470
| – | – | 0.04% | 118 |
|
|
2022
Q1 | $326K | Hold |
3,470
| – | – | 0.03% | 126 |
|
|
2021
Q4 | $330K | Hold |
3,470
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $329K | Hold |
3,470
| – | – | 0.03% | 108 |
|
|
2021
Q2 | $344K | Buy |
3,470
+100
| +3% | +$9.91K | 0.03% | 107 |
|
|
2021
Q1 | $299K | Hold |
3,370
| – | – | 0.03% | 108 |
|
|
2020
Q4 | $279K | Hold |
3,370
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $253K | Hold |
3,370
| – | – | 0.03% | 106 |
|
|
2020
Q2 | $236K | Sell |
3,370
-950
| -22% | -$66.5K | 0.03% | 106 |
|
|
2020
Q1 | $315K | Hold |
4,320
| – | – | 0.05% | 97 |
|
|
2019
Q4 | $368K | Sell |
4,320
-200
| -4% | -$17K | 0.04% | 96 |
|
|
2019
Q3 | $343K | Hold |
4,520
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $355K | Sell |
4,520
-200
| -4% | -$15.7K | 0.04% | 92 |
|
|
2019
Q1 | $417K | Buy |
4,720
+100
| +2% | +$8.84K | 0.05% | 90 |
|
|
2018
Q4 | $308K | Hold |
4,620
| – | – | 0.05% | 92 |
|
|
2018
Q3 | $377K | Hold |
4,620
| – | – | 0.05% | 93 |
|
|
2018
Q2 | $373K | Sell |
4,620
-125
| -3% | -$10.1K | 0.05% | 93 |
|
|
2018
Q1 | $472K | Sell |
4,745
-400
| -8% | -$39.8K | 0.07% | 88 |
|
|
2017
Q4 | $544K | Buy |
5,145
+442
| +9% | +$46.7K | 0.08% | 89 |
|
|
2017
Q3 | $522K | Buy |
4,703
+125
| +3% | +$13.9K | 0.08% | 88 |
|
|
2017
Q2 | $538K | Hold |
4,578
| – | – | 0.09% | 85 |
|
|
2017
Q1 | $517K | Buy |
4,578
+200
| +5% | +$22.6K | 0.09% | 87 |
|
|
2016
Q4 | $401K | Hold |
4,378
| – | – | 0.07% | 87 |
|
|
2016
Q3 | $426K | Hold |
4,378
| – | – | 0.07% | 85 |
|
|
2016
Q2 | $445K | Sell |
4,378
-600
| -12% | -$61K | 0.08% | 83 |
|
|
2016
Q1 | $488K | Hold |
4,978
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $438K | Hold |
4,978
| – | – | 0.09% | 80 |
|
|
2015
Q3 | $395K | Sell |
4,978
-157
| -3% | -$12.5K | 0.08% | 80 |
|
|
2015
Q2 | $412K | Sell |
5,135
-143
| -3% | -$11.5K | 0.08% | 82 |
|
|
2015
Q1 | $398K | Buy |
5,278
+143
| +3% | +$10.8K | 0.08% | 83 |
|
|
2014
Q4 | $418K | Buy |
5,135
+314
| +7% | +$25.6K | 0.08% | 84 |
|
|
2014
Q3 | $402K | Buy |
4,821
+400
| +9% | +$33.4K | 0.08% | 81 |
|
|
2014
Q2 | $373K | Sell |
4,421
-479
| -10% | -$40.4K | 0.08% | 81 |
|
|
2014
Q1 | $401K | Hold |
4,900
| – | – | 0.09% | 79 |
|
|
2013
Q4 | $427K | Hold |
4,900
| – | – | 0.1% | 77 |
|
|
2013
Q3 | $424K | Hold |
4,900
| – | – | 0.1% | 77 |
|
|
2013
Q2 | $424K | Buy |
+4,900
| New | +$424K | 0.1% | 74 |
|