SMC
Smith, Moore & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
8,806
-987
| -10% | -$180K | 0.13% | 146 |
|
|
2025
Q1 | $1.55M | Buy |
9,793
+150
| +2% | +$23.8K | 0.14% | 144 |
|
|
2024
Q4 | $1.16M | Buy |
9,643
+2
| +0% | +$241 | 0.11% | 174 |
|
|
2024
Q3 | $1.17M | Sell |
9,641
-215
| -2% | -$26.1K | 0.11% | 165 |
|
|
2024
Q2 | $999K | Sell |
9,856
-520
| -5% | -$52.7K | 0.1% | 173 |
|
|
2024
Q1 | $951K | Buy |
10,376
+1,446
| +16% | +$132K | 0.1% | 179 |
|
|
2023
Q4 | $840K | Buy |
8,930
+150
| +2% | +$14.1K | 0.1% | 179 |
|
|
2023
Q3 | $813K | Buy |
8,780
+690
| +9% | +$63.9K | 0.11% | 172 |
|
|
2023
Q2 | $790K | Buy |
8,090
+14
| +0.2% | +$1.37K | 0.1% | 185 |
|
|
2023
Q1 | $785K | Sell |
8,076
-6
| -0.1% | -$584 | 0.11% | 180 |
|
|
2022
Q4 | $818K | Buy |
8,082
+779
| +11% | +$78.8K | 0.11% | 174 |
|
|
2022
Q3 | $606K | Buy |
7,303
+752
| +11% | +$62.4K | 0.09% | 198 |
|
|
2022
Q2 | $647K | Buy |
6,551
+221
| +3% | +$21.8K | 0.1% | 197 |
|
|
2022
Q1 | $595K | Sell |
6,330
-354
| -5% | -$33.3K | 0.08% | 220 |
|
|
2021
Q4 | $635K | Buy |
6,684
+15
| +0.2% | +$1.43K | 0.09% | 219 |
|
|
2021
Q3 | $632K | Buy |
6,669
+369
| +6% | +$35K | 0.1% | 208 |
|
|
2021
Q2 | $624K | Buy |
6,300
+106
| +2% | +$10.5K | 0.09% | 210 |
|
|
2021
Q1 | $550K | Buy |
6,194
+278
| +5% | +$24.7K | 0.09% | 222 |
|
|
2020
Q4 | $490K | Sell |
5,916
-450
| -7% | -$37.3K | 0.09% | 208 |
|
|
2020
Q3 | $477K | Buy |
6,366
+406
| +7% | +$30.4K | 0.1% | 196 |
|
|
2020
Q2 | $418K | Buy |
5,960
+84
| +1% | +$5.89K | 0.09% | 203 |
|
|
2020
Q1 | $429K | Sell |
5,876
-899
| -13% | -$65.6K | 0.11% | 168 |
|
|
2019
Q4 | $576K | Sell |
6,775
-1,204
| -15% | -$102K | 0.12% | 155 |
|
|
2019
Q3 | $606K | Buy |
7,979
+304
| +4% | +$23.1K | 0.13% | 147 |
|
|
2019
Q2 | $603K | Buy |
7,675
+133
| +2% | +$10.4K | 0.14% | 148 |
|
|
2019
Q1 | $667K | Sell |
7,542
-110
| -1% | -$9.73K | 0.16% | 133 |
|
|
2018
Q4 | $511K | Buy |
7,652
+2,402
| +46% | +$160K | 0.14% | 151 |
|
|
2018
Q3 | $428K | Buy |
5,250
+1,128
| +27% | +$92K | 0.1% | 196 |
|
|
2018
Q2 | $333K | Buy |
4,122
+486
| +13% | +$39.3K | 0.08% | 219 |
|
|
2018
Q1 | $361K | Buy |
3,636
+208
| +6% | +$20.7K | 0.1% | 197 |
|
|
2017
Q4 | $362K | Sell |
3,428
-533
| -13% | -$56.3K | 0.1% | 201 |
|
|
2017
Q3 | $440K | Sell |
3,961
-332
| -8% | -$36.9K | 0.13% | 163 |
|
|
2017
Q2 | $504K | Buy |
4,293
+802
| +23% | +$94.2K | 0.17% | 111 |
|
|
2017
Q1 | $394K | Buy |
3,491
+152
| +5% | +$17.2K | 0.14% | 141 |
|
|
2016
Q4 | $306K | Sell |
3,339
-318
| -9% | -$29.1K | 0.12% | 168 |
|
|
2016
Q3 | $356K | Buy |
3,657
+852
| +30% | +$82.9K | 0.14% | 134 |
|
|
2016
Q2 | $285K | Sell |
2,805
-29,528
| -91% | -$3M | 0.12% | 159 |
|
|
2016
Q1 | $3.17M | Buy |
32,333
+253
| +0.8% | +$24.8K | 1.37% | 14 |
|
|
2015
Q4 | $2.82M | Buy |
+32,080
| New | +$2.82M | 1.4% | 15 |
|