Segall Bryant & Hamill’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 | $5.65M | Sell |
31,031
-129
| -0.4% | -$23.5K | 0.08% | 301 |
|
|
2025
Q1 | $4.95M | Hold |
31,160
| – | – | 0.08% | 312 |
|
|
2024
Q4 | $3.75M | Hold |
31,160
| – | – | 0.05% | 371 |
|
|
2024
Q3 | $3.78M | Buy |
+31,160
| New | +$3.78M | 0.05% | 366 |
|
|
2023
Q3 | – | Sell |
-9,307
| Closed | -$909K | – | 649 |
|
|
2023
Q2 | $909K | Sell |
9,307
-347
| -4% | -$33.9K | 0.01% | 494 |
|
|
2023
Q1 | $938K | Sell |
9,654
-1,985
| -17% | -$193K | 0.01% | 492 |
|
|
2022
Q4 | $1.18M | Sell |
11,639
-1
| -0% | -$101 | 0.01% | 470 |
|
|
2022
Q3 | $965K | Sell |
11,640
-535
| -4% | -$44.4K | 0.01% | 495 |
|
|
2022
Q2 | $1.2M | Buy |
12,175
+1,886
| +18% | +$186K | 0.01% | 478 |
|
|
2022
Q1 | $964K | Sell |
10,289
-5,497
| -35% | -$515K | 0.01% | 520 |
|
|
2021
Q4 | $1.5M | Sell |
15,786
-511
| -3% | -$48.7K | 0.01% | 430 |
|
|
2021
Q3 | $1.54M | Buy |
16,297
+337
| +2% | +$31.9K | 0.01% | 488 |
|
|
2021
Q2 | $1.58M | Buy |
15,960
+4,768
| +43% | +$472K | 0.02% | 475 |
|
|
2021
Q1 | $994K | Buy |
11,192
+125
| +1% | +$11.1K | 0.01% | 552 |
|
|
2020
Q4 | $917K | Buy |
11,067
+3,413
| +45% | +$283K | 0.01% | 487 |
|
|
2020
Q3 | $574K | Buy |
7,654
+345
| +5% | +$25.9K | 0.01% | 525 |
|
|
2020
Q2 | $511K | Sell |
7,309
-1,464
| -17% | -$102K | 0.01% | 584 |
|
|
2020
Q1 | $638K | Sell |
8,773
-388
| -4% | -$28.2K | 0.01% | 538 |
|
|
2019
Q4 | $777K | Sell |
9,161
-462
| -5% | -$39.2K | 0.01% | 574 |
|
|
2019
Q3 | $730K | Sell |
9,623
-367
| -4% | -$27.8K | 0.01% | 581 |
|
|
2019
Q2 | $785K | Sell |
9,990
-1,569
| -14% | -$123K | 0.01% | 581 |
|
|
2019
Q1 | $1.03M | Sell |
11,559
-288
| -2% | -$25.5K | 0.02% | 527 |
|
|
2018
Q4 | $791K | Buy |
11,847
+23
| +0.2% | +$1.54K | 0.01% | 560 |
|
|
2018
Q3 | $964K | Sell |
11,824
-857
| -7% | -$69.9K | 0.01% | 552 |
|
|
2018
Q2 | $1.02M | Sell |
12,681
-2,249
| -15% | -$182K | 0.02% | 539 |
|
|
2018
Q1 | $1.48M | Buy |
14,930
+775
| +5% | +$77K | 0.03% | 322 |
|
|
2017
Q4 | $1.5M | Buy |
14,155
+982
| +7% | +$104K | 0.03% | 316 |
|
|
2017
Q3 | $1.46M | Buy |
13,173
+3,613
| +38% | +$401K | 0.03% | 326 |
|
|
2017
Q2 | $1.12M | Buy |
9,560
+115
| +1% | +$13.5K | 0.03% | 354 |
|
|
2017
Q1 | $1.07M | Buy |
9,445
+1,186
| +14% | +$134K | 0.03% | 342 |
|
|
2016
Q4 | $756K | Buy |
8,259
+1,206
| +17% | +$110K | 0.02% | 377 |
|
|
2016
Q3 | $686K | Buy |
7,053
+1,074
| +18% | +$104K | 0.02% | 378 |
|
|
2016
Q2 | $608K | Buy |
5,979
+95
| +2% | +$9.66K | 0.02% | 397 |
|
|
2016
Q1 | $577K | Hold |
5,884
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $517K | Buy |
5,884
+200
| +4% | +$17.6K | 0.01% | 406 |
|
|
2015
Q3 | $451K | Hold |
5,684
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $456K | Sell |
5,684
-1,180
| -17% | -$94.7K | 0.01% | 431 |
|
|
2015
Q1 | $517K | Sell |
6,864
-1,000
| -13% | -$75.3K | 0.01% | 424 |
|
|
2014
Q4 | $641K | Buy |
7,864
+45
| +0.6% | +$3.67K | 0.01% | 394 |
|
|
2014
Q3 | $652K | Hold |
7,819
| – | – | 0.02% | 397 |
|
|
2014
Q2 | $659K | Sell |
7,819
-695
| -8% | -$58.6K | 0.02% | 393 |
|
|
2014
Q1 | $697K | Sell |
8,514
-398
| -4% | -$32.6K | 0.02% | 386 |
|
|
2013
Q4 | $776K | Sell |
8,912
-8
| -0.1% | -$697 | 0.02% | 370 |
|
|
2013
Q3 | $772K | Buy |
8,920
+33
| +0.4% | +$2.86K | 0.02% | 361 |
|
|
2013
Q2 | $770K | Buy |
+8,887
| New | +$770K | 0.02% | 330 |
|