Searle & Co’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 | $10.2M | Sell |
56,001
-1,776
| -3% | -$323K | 2.88% | 5 |
|
|
2025
Q1 | $9.17M | Buy |
57,777
+403
| +0.7% | +$64K | 2.61% | 6 |
|
|
2024
Q4 | $6.9M | Buy |
57,374
+504
| +0.9% | +$60.7K | 1.99% | 11 |
|
|
2024
Q3 | $6.9M | Sell |
56,870
-324
| -0.6% | -$39.3K | 1.72% | 12 |
|
|
2024
Q2 | $5.8M | Buy |
57,194
+10,496
| +22% | +$1.06M | 1.36% | 18 |
|
|
2024
Q1 | $4.28M | Sell |
46,698
-696
| -1% | -$63.8K | 1.09% | 23 |
|
|
2023
Q4 | $4.46M | Hold |
47,394
| – | – | 1.22% | 20 |
|
|
2023
Q3 | $4.39M | Hold |
47,394
| – | – | 1.49% | 16 |
|
|
2023
Q2 | $4.73M | Buy |
47,394
+200
| +0.4% | +$19.9K | 1.46% | 16 |
|
|
2023
Q1 | $4.72M | Buy |
47,194
+4,600
| +11% | +$460K | 1.54% | 16 |
|
|
2022
Q4 | $4.31M | Buy |
42,594
+500
| +1% | +$50.6K | 1.47% | 20 |
|
|
2022
Q3 | $3.49M | Hold |
42,094
| – | – | 1.34% | 22 |
|
|
2022
Q2 | $4.16M | Hold |
42,094
| – | – | 1.64% | 17 |
|
|
2022
Q1 | $3.95M | Buy |
42,094
+100
| +0.2% | +$9.39K | 1.46% | 20 |
|
|
2021
Q4 | $3.99M | Buy |
41,994
+300
| +0.7% | +$28.5K | 1.45% | 22 |
|
|
2021
Q3 | $3.95M | Hold |
41,694
| – | – | 1.62% | 16 |
|
|
2021
Q2 | $4.13M | Hold |
41,694
| – | – | 1.69% | 14 |
|
|
2021
Q1 | $3.7M | Buy |
41,694
+7,350
| +21% | +$652K | 1.65% | 15 |
|
|
2020
Q4 | $2.84M | Sell |
34,344
-208
| -0.6% | -$17.2K | 1.37% | 24 |
|
|
2020
Q3 | $2.59M | Hold |
34,552
| – | – | 1.41% | 21 |
|
|
2020
Q2 | $2.42M | Sell |
34,552
-432
| -1% | -$30.3K | 1.4% | 23 |
|
|
2020
Q1 | $2.55M | Hold |
34,984
| – | – | 1.81% | 17 |
|
|
2019
Q4 | $2.98M | Sell |
34,984
-98
| -0.3% | -$8.34K | 1.64% | 20 |
|
|
2019
Q3 | $2.66M | Buy |
35,082
+1,503
| +4% | +$114K | 1.57% | 20 |
|
|
2019
Q2 | $2.64M | Hold |
33,579
| – | – | 1.6% | 20 |
|
|
2019
Q1 | $2.97M | Buy |
33,579
+75
| +0.2% | +$6.63K | 1.85% | 16 |
|
|
2018
Q4 | $2.24M | Hold |
33,504
| – | – | 1.57% | 20 |
|
|
2018
Q3 | $2.73M | Sell |
33,504
-85
| -0.3% | -$6.93K | 1.6% | 20 |
|
|
2018
Q2 | $2.71M | Sell |
33,589
-50
| -0.1% | -$4.04K | 1.72% | 17 |
|
|
2018
Q1 | $3.34M | Hold |
33,639
| – | – | 2.18% | 7 |
|
|
2017
Q4 | $3.55M | Buy |
33,639
+166
| +0.5% | +$17.5K | 2.23% | 7 |
|
|
2017
Q3 | $3.72M | Hold |
33,473
| – | – | 2.46% | 6 |
|
|
2017
Q2 | $3.93M | Hold |
33,473
| – | – | 2.7% | 6 |
|
|
2017
Q1 | $3.78M | Buy |
33,473
+2,400
| +8% | +$271K | 2.65% | 6 |
|
|
2016
Q4 | $2.84M | Hold |
31,073
| – | – | 2.36% | 6 |
|
|
2016
Q3 | $2.99M | Buy |
31,073
+25,941
| +505% | +$2.49M | 2.59% | 7 |
|
|
2016
Q2 | $526K | Sell |
5,132
-25,641
| -83% | -$2.63M | 5.34% | 5 |
|
|
2016
Q1 | $3.07M | Buy |
30,773
+234
| +0.8% | +$23.3K | 2.83% | 5 |
|
|
2015
Q4 | $2.66M | Sell |
30,539
-18
| -0.1% | -$1.57K | 2.55% | 7 |
|
|
2015
Q3 | $2.42M | Buy |
30,557
+501
| +2% | +$39.7K | 2.49% | 8 |
|
|
2015
Q2 | $2.41M | Sell |
30,056
-1
| -0% | -$80 | 2.01% | 9 |
|
|
2015
Q1 | $2.26M | Buy |
30,057
+1
| +0% | +$75 | 1.95% | 9 |
|
|
2014
Q4 | $2.45M | Buy |
+30,056
| New | +$2.45M | 2.07% | 8 |
|