Spinnaker Trust’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 | $2.26M | Sell |
12,399
-125
| -1% | -$22.8K | 0.14% | 103 |
|
|
2025
Q1 | $1.99M | Sell |
12,524
-2,000
| -14% | -$317K | 0.13% | 105 |
|
|
2024
Q4 | $1.75M | Sell |
14,524
-1,352
| -9% | -$163K | 0.11% | 109 |
|
|
2024
Q3 | $1.93M | Buy |
15,876
+1,100
| +7% | +$134K | 0.12% | 112 |
|
|
2024
Q2 | $1.5M | Hold |
14,776
| – | – | 0.1% | 124 |
|
|
2024
Q1 | $1.35M | Sell |
14,776
-278
| -2% | -$25.5K | 0.09% | 128 |
|
|
2023
Q4 | $1.42M | Hold |
15,054
| – | – | 0.1% | 123 |
|
|
2023
Q3 | $1.39M | Buy |
15,054
+1,500
| +11% | +$139K | 0.1% | 115 |
|
|
2023
Q2 | $1.32M | Hold |
13,554
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $1.32M | Sell |
13,554
-3,300
| -20% | -$321K | 0.1% | 114 |
|
|
2022
Q4 | $1.71M | Hold |
16,854
| – | – | 0.13% | 106 |
|
|
2022
Q3 | $1.4M | Hold |
16,854
| – | – | 0.12% | 109 |
|
|
2022
Q2 | $1.66M | Hold |
16,854
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $1.58M | Buy |
16,854
+50
| +0.3% | +$4.7K | 0.11% | 117 |
|
|
2021
Q4 | $1.6M | Hold |
16,804
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $1.59M | Hold |
16,804
| – | – | 0.11% | 109 |
|
|
2021
Q2 | $1.67M | Sell |
16,804
-37
| -0.2% | -$3.67K | 0.12% | 108 |
|
|
2021
Q1 | $1.49M | Buy |
16,841
+37
| +0.2% | +$3.28K | 0.11% | 106 |
|
|
2020
Q4 | $1.39M | Hold |
16,804
| – | – | 0.11% | 107 |
|
|
2020
Q3 | $1.26M | Hold |
16,804
| – | – | 0.11% | 103 |
|
|
2020
Q2 | $1.18M | Sell |
16,804
-235
| -1% | -$16.5K | 0.11% | 106 |
|
|
2020
Q1 | $1.24M | Buy |
17,039
+102
| +0.6% | +$7.44K | 0.14% | 103 |
|
|
2019
Q4 | $1.44M | Hold |
16,937
| – | – | 0.13% | 111 |
|
|
2019
Q3 | $1.29M | Hold |
16,937
| – | – | 0.13% | 112 |
|
|
2019
Q2 | $1.33M | Hold |
16,937
| – | – | 0.13% | 108 |
|
|
2019
Q1 | $1.5M | Sell |
16,937
-253
| -1% | -$22.3K | 0.15% | 103 |
|
|
2018
Q4 | $1.15M | Buy |
17,190
+133
| +0.8% | +$8.87K | 0.13% | 107 |
|
|
2018
Q3 | $1.39M | Buy |
17,057
+2,484
| +17% | +$202K | 0.14% | 103 |
|
|
2018
Q2 | $1.18M | Sell |
14,573
-3,300
| -18% | -$266K | 0.13% | 106 |
|
|
2018
Q1 | $1.78M | Sell |
17,873
-1,520
| -8% | -$151K | 0.19% | 84 |
|
|
2017
Q4 | $2.05M | Hold |
19,393
| – | – | 0.24% | 75 |
|
|
2017
Q3 | $2.15M | Hold |
19,393
| – | – | 0.27% | 71 |
|
|
2017
Q2 | $2.28M | Buy |
19,393
+217
| +1% | +$25.5K | 0.28% | 69 |
|
|
2017
Q1 | $2.17M | Buy |
19,176
+566
| +3% | +$63.9K | 0.28% | 67 |
|
|
2016
Q4 | $1.7M | Sell |
18,610
-98
| -0.5% | -$8.97K | 0.23% | 76 |
|
|
2016
Q3 | $1.82M | Hold |
18,708
| – | – | 0.25% | 72 |
|
|
2016
Q2 | $1.9M | Hold |
18,708
| – | – | 0.26% | 74 |
|
|
2016
Q1 | $1.84M | Sell |
18,708
-46
| -0.2% | -$4.51K | 0.26% | 72 |
|
|
2015
Q4 | $1.65M | Sell |
18,754
-2,568
| -12% | -$226K | 0.24% | 77 |
|
|
2015
Q3 | $1.69M | Buy |
21,322
+1,200
| +6% | +$95.2K | 0.26% | 71 |
|
|
2015
Q2 | $1.61M | Hold |
20,122
| – | – | 0.24% | 75 |
|
|
2015
Q1 | $1.52M | Sell |
20,122
-1,395
| -6% | -$105K | 0.22% | 78 |
|
|
2014
Q4 | $1.75M | Sell |
21,517
-690
| -3% | -$56.2K | 0.26% | 69 |
|
|
2014
Q3 | $1.85M | Buy |
22,207
+2,694
| +14% | +$225K | 0.3% | 63 |
|
|
2014
Q2 | $1.65M | Sell |
19,513
-1,500
| -7% | -$126K | 0.27% | 67 |
|
|
2014
Q1 | $1.72M | Sell |
21,013
-7,048
| -25% | -$577K | 0.28% | 65 |
|
|
2013
Q4 | $2.45M | Hold |
28,061
| – | – | 0.41% | 57 |
|
|
2013
Q3 | $2.43M | Hold |
28,061
| – | – | 0.44% | 54 |
|
|
2013
Q2 | $2.43M | Buy |
+28,061
| New | +$2.43M | 0.46% | 57 |
|