Sigma Investment Counselors’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 | $635K | Sell |
3,488
-39
| -1% | -$7.1K | 0.04% | 116 |
|
|
2025
Q1 | $560K | Buy |
3,527
+56
| +2% | +$8.89K | 0.03% | 119 |
|
|
2024
Q4 | $418K | Sell |
3,471
-41
| -1% | -$4.93K | 0.02% | 139 |
|
|
2024
Q3 | $426K | Buy |
3,512
+189
| +6% | +$22.9K | 0.03% | 132 |
|
|
2024
Q2 | $337K | Sell |
3,323
-113
| -3% | -$11.5K | 0.02% | 149 |
|
|
2024
Q1 | $315K | Buy |
3,436
+11
| +0.3% | +$1.01K | 0.02% | 157 |
|
|
2023
Q4 | $322K | Buy |
3,425
+11
| +0.3% | +$1.04K | 0.02% | 160 |
|
|
2023
Q3 | $316K | Buy |
3,414
+10
| +0.3% | +$926 | 0.02% | 158 |
|
|
2023
Q2 | $332K | Sell |
3,404
-66
| -2% | -$6.44K | 0.02% | 148 |
|
|
2023
Q1 | $337K | Buy |
3,470
+60
| +2% | +$5.84K | 0.03% | 151 |
|
|
2022
Q4 | $345K | Buy |
3,410
+12
| +0.4% | +$1.21K | 0.03% | 144 |
|
|
2022
Q3 | $282K | Buy |
3,398
+10
| +0.3% | +$830 | 0.02% | 149 |
|
|
2022
Q2 | $335K | Buy |
3,388
+1,059
| +45% | +$105K | 0.03% | 142 |
|
|
2022
Q1 | $219K | Sell |
2,329
-40
| -2% | -$3.76K | 0.02% | 180 |
|
|
2021
Q4 | $225K | Buy |
2,369
+9
| +0.4% | +$855 | 0.02% | 183 |
|
|
2021
Q3 | $224K | Sell |
2,360
-22
| -0.9% | -$2.09K | 0.02% | 180 |
|
|
2021
Q2 | $236K | Buy |
+2,382
| New | +$236K | 0.02% | 176 |
|
|
2019
Q2 | – | Sell |
-2,312
| Closed | -$204K | – | 164 |
|
|
2019
Q1 | $204K | Buy |
+2,312
| New | +$204K | 0.03% | 153 |
|
|
2017
Q3 | – | Sell |
-1,762
| Closed | -$207K | – | 137 |
|
|
2017
Q2 | $207K | Buy |
+1,762
| New | +$207K | 0.03% | 126 |
|
|
2016
Q4 | – | Sell |
-2,673
| Closed | -$260K | – | 127 |
|
|
2016
Q3 | $260K | Buy |
+2,673
| New | +$260K | 0.04% | 110 |
|
|
2015
Q1 | – | Sell |
-2,503
| Closed | -$204K | – | 113 |
|
|
2014
Q4 | $204K | Buy |
+2,503
| New | +$204K | 0.04% | 112 |
|