Shilanski & Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.85M | Sell |
36,047
-105
| -0.3% | -$17.7K | 1.55% | 21 |
|
|
2025
Q2 | $6.58M | Sell |
36,152
-727
| -2% | -$125K | 1.88% | 13 |
|
|
2025
Q1 | $5.85M | Sell |
36,879
-1,422
| -4% | -$201K | 1.83% | 16 |
|
|
2024
Q4 | $4.64M | Buy |
38,301
+28
| +0.1% | +$3.53K | 1.49% | 21 |
|
|
2024
Q3 | $4.68M | Buy |
38,273
+11,301
| +42% | +$1.31M | 1.52% | 21 |
|
|
2024
Q2 | $2.73M | Buy |
26,972
+474
| +2% | +$46.3K | 0.92% | 35 |
|
|
2024
Q1 | $2.43M | Buy |
26,498
+695
| +3% | +$64.1K | 0.84% | 39 |
|
|
2023
Q4 | $2.43M | Buy |
25,803
+433
| +2% | +$39.9K | 0.92% | 37 |
|
|
2023
Q3 | $2.35M | Buy |
25,370
+884
| +4% | +$85.1K | 0.96% | 37 |
|
|
2023
Q2 | $2.39M | Buy |
24,486
+872
| +4% | +$83.3K | 0.97% | 37 |
|
|
2023
Q1 | $2.33M | Buy |
23,614
+613
| +3% | +$61.1K | 1.05% | 35 |
|
|
2022
Q4 | $2.33M | Buy |
+23,001
| New | +$2.17M | 1.02% | 36 |
|
|
2022
Q3 | – | Sell |
-23,451
| Closed | -$2.32M | – | 196 |
|
|
2022
Q2 | $2.32M | Sell |
23,451
-902
| -4% | -$92K | 1.08% | 37 |
|
|
2022
Q1 | $2.29M | Sell |
24,353
-102
| -0.4% | -$10.2K | 0.96% | 37 |
|
|
2021
Q4 | $2.32M | Buy |
24,455
+346
| +1% | +$32.3K | 0.99% | 38 |
|
|
2021
Q3 | $2.29M | Sell |
24,109
-2,091
| -8% | -$210K | 1.06% | 38 |
|
|
2021
Q2 | $2.61M | Buy |
26,200
+481
| +2% | +$46.2K | 1.24% | 33 |
|
|
2021
Q1 | $2.3M | Buy |
25,719
+251
| +1% | +$21.3K | 1.23% | 34 |
|
|
2020
Q4 | $2.12M | Sell |
25,468
-8,805
| -26% | -$685K | 1.29% | 32 |
|
|
2020
Q3 | $2.59M | Buy |
34,273
+372
| +1% | +$28.7K | 1.75% | 22 |
|
|
2020
Q2 | $2.39M | Buy |
33,901
+1,184
| +4% | +$86.3K | 1.74% | 23 |
|
|
2020
Q1 | $2.4M | Buy |
32,717
+1,415
| +5% | +$116K | 2.41% | 14 |
|
|
2019
Q4 | $2.66M | Buy |
31,302
+382
| +1% | +$31.5K | 2.05% | 20 |
|
|
2019
Q3 | $2.36M | Buy |
30,920
+1,301
| +4% | +$103K | 1.91% | 24 |
|
|
2019
Q2 | $2.34M | Buy |
+29,619
| New | +$2.45M | 1.89% | 21 |
|
Other funds holding PM
