SWM
Segment Wealth Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
2,907
+119
| +4% | +$21.7K | 0.03% | 202 |
|
|
2025
Q1 | $443K | Buy |
+2,788
| New | +$443K | 0.03% | 204 |
|
|
2022
Q2 | – | Sell |
-2,285
| Closed | -$215K | – | 248 |
|
|
2022
Q1 | $215K | Sell |
2,285
-168
| -7% | -$15.8K | 0.02% | 237 |
|
|
2021
Q4 | $233K | Buy |
+2,453
| New | +$233K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-8,342
| Closed | -$710K | – | 220 |
|
|
2019
Q4 | $710K | Buy |
8,342
+239
| +3% | +$20.3K | 0.12% | 114 |
|
|
2019
Q3 | $615K | Buy |
8,103
+4,265
| +111% | +$324K | 0.12% | 114 |
|
|
2019
Q2 | $301K | Sell |
3,838
-14
| -0.4% | -$1.1K | 0.06% | 161 |
|
|
2019
Q1 | $340K | Sell |
3,852
-161
| -4% | -$14.2K | 0.07% | 149 |
|
|
2018
Q4 | $268K | Sell |
4,013
-23,719
| -86% | -$1.58M | 0.07% | 149 |
|
|
2018
Q3 | $2.26M | Sell |
27,732
-955
| -3% | -$77.9K | 0.49% | 72 |
|
|
2018
Q2 | $2.32M | Sell |
28,687
-309
| -1% | -$25K | 0.55% | 66 |
|
|
2018
Q1 | $2.88M | Buy |
28,996
+3,297
| +13% | +$328K | 0.72% | 57 |
|
|
2017
Q4 | $2.72M | Buy |
25,699
+370
| +1% | +$39.1K | 0.66% | 58 |
|
|
2017
Q3 | $2.81M | Buy |
25,329
+1,256
| +5% | +$139K | 0.75% | 56 |
|
|
2017
Q2 | $2.83M | Buy |
24,073
+15,214
| +172% | +$1.79M | 0.78% | 50 |
|
|
2017
Q1 | $1M | Buy |
8,859
+643
| +8% | +$72.6K | 0.33% | 88 |
|
|
2016
Q4 | $752K | Buy |
8,216
+280
| +4% | +$25.6K | 0.28% | 87 |
|
|
2016
Q3 | $772K | Sell |
7,936
-31
| -0.4% | -$3.02K | 0.3% | 84 |
|
|
2016
Q2 | $810K | Buy |
7,967
+1,380
| +21% | +$140K | 0.33% | 72 |
|
|
2016
Q1 | $646K | Buy |
6,587
+1,546
| +31% | +$152K | 0.24% | 80 |
|
|
2015
Q4 | $444K | Buy |
5,041
+1,125
| +29% | +$99.1K | 0.17% | 97 |
|
|
2015
Q3 | $310K | Buy |
3,916
+500
| +15% | +$39.6K | 0.12% | 116 |
|
|
2015
Q2 | $274K | Buy |
+3,416
| New | +$274K | 0.1% | 141 |
|
|
2015
Q1 | – | Sell |
-2,468
| Closed | -$201K | – | 179 |
|
|
2014
Q4 | $201K | Buy |
2,468
+3
| +0.1% | +$244 | 0.08% | 148 |
|
|
2014
Q3 | $205K | Sell |
2,465
-682
| -22% | -$56.7K | 0.08% | 172 |
|
|
2014
Q2 | $265K | Buy |
3,147
+149
| +5% | +$12.5K | 0.1% | 145 |
|
|
2014
Q1 | $245K | Buy |
2,998
+518
| +21% | +$42.3K | 0.11% | 139 |
|
|
2013
Q4 | $216K | Hold |
2,480
| – | – | 0.11% | 145 |
|
|
2013
Q3 | $215K | Hold |
2,480
| – | – | 0.12% | 139 |
|
|
2013
Q2 | $215K | Buy |
+2,480
| New | +$215K | 0.13% | 133 |
|