SCA
STALEY CAPITAL ADVISERS’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
102,279
-2,863
| -3% | -$521K | 0.79% | 32 |
|
|
2025
Q1 | $16.7M | Sell |
105,142
-98
| -0.1% | -$15.6K | 0.76% | 32 |
|
|
2024
Q4 | $12.7M | Sell |
105,240
-998
| -0.9% | -$120K | 0.56% | 38 |
|
|
2024
Q3 | $12.9M | Sell |
106,238
-623
| -0.6% | -$75.6K | 0.58% | 39 |
|
|
2024
Q2 | $10.8M | Sell |
106,861
-29,119
| -21% | -$2.95M | 0.5% | 41 |
|
|
2024
Q1 | $12.5M | Sell |
135,980
-61
| -0% | -$5.59K | 0.58% | 38 |
|
|
2023
Q4 | $12.8M | Sell |
136,041
-472
| -0.3% | -$44.4K | 0.64% | 38 |
|
|
2023
Q3 | $12.6M | Sell |
136,513
-36,087
| -21% | -$3.34M | 0.7% | 35 |
|
|
2023
Q2 | $16.8M | Buy |
172,600
+782
| +0.5% | +$76.3K | 0.91% | 30 |
|
|
2023
Q1 | $16.7M | Sell |
171,818
-3,271
| -2% | -$318K | 0.93% | 31 |
|
|
2022
Q4 | $17.7M | Sell |
175,089
-6,127
| -3% | -$620K | 1.06% | 27 |
|
|
2022
Q3 | $15M | Sell |
181,216
-6,867
| -4% | -$570K | 0.96% | 27 |
|
|
2022
Q2 | $18.6M | Sell |
188,083
-147
| -0.1% | -$14.5K | 1.1% | 29 |
|
|
2022
Q1 | $17.7M | Sell |
188,230
-12,465
| -6% | -$1.17M | 0.89% | 31 |
|
|
2021
Q4 | $19.1M | Sell |
200,695
-7,849
| -4% | -$746K | 0.91% | 29 |
|
|
2021
Q3 | $19.8M | Sell |
208,544
-4,673
| -2% | -$443K | 1.06% | 26 |
|
|
2021
Q2 | $21.1M | Sell |
213,217
-5,608
| -3% | -$556K | 1.11% | 26 |
|
|
2021
Q1 | $19.4M | Buy |
218,825
+2,714
| +1% | +$241K | 1.08% | 26 |
|
|
2020
Q4 | $17.9M | Buy |
216,111
+804
| +0.4% | +$66.6K | 1.09% | 27 |
|
|
2020
Q3 | $16.1M | Sell |
215,307
-9,351
| -4% | -$701K | 1.12% | 28 |
|
|
2020
Q2 | $15.7M | Sell |
224,658
-11,297
| -5% | -$791K | 1.14% | 24 |
|
|
2020
Q1 | $17.2M | Sell |
235,955
-7,166
| -3% | -$523K | 1.45% | 24 |
|
|
2019
Q4 | $20.7M | Buy |
243,121
+2,953
| +1% | +$251K | 1.4% | 23 |
|
|
2019
Q3 | $18.2M | Sell |
240,168
-5,007
| -2% | -$380K | 1.37% | 24 |
|
|
2019
Q2 | $19.3M | Sell |
245,175
-2,846
| -1% | -$224K | 1.44% | 23 |
|
|
2019
Q1 | $21.9M | Buy |
248,021
+3,362
| +1% | +$297K | 1.62% | 23 |
|
|
2018
Q4 | $16.3M | Sell |
244,659
-16,437
| -6% | -$1.1M | 1.32% | 27 |
|
|
2018
Q3 | $21.3M | Buy |
261,096
+655
| +0.3% | +$53.4K | 1.49% | 25 |
|
|
2018
Q2 | $21M | Buy |
260,441
+26,512
| +11% | +$2.14M | 1.62% | 25 |
|
|
2018
Q1 | $23.3M | Buy |
233,929
+7,201
| +3% | +$716K | 1.83% | 22 |
|
|
2017
Q4 | $24M | Buy |
226,728
+15,701
| +7% | +$1.66M | 1.86% | 23 |
|
|
2017
Q3 | $23.4M | Sell |
211,027
-1,599
| -0.8% | -$178K | 1.91% | 22 |
|
|
2017
Q2 | $25M | Sell |
212,626
-3,549
| -2% | -$417K | 2.13% | 20 |
|
|
2017
Q1 | $24.4M | Sell |
216,175
-5,149
| -2% | -$581K | 2.18% | 19 |
|
|
2016
Q4 | $20.2M | Buy |
221,324
+32
| +0% | +$2.93K | 1.94% | 18 |
|
|
2016
Q3 | $21.5M | Sell |
221,292
-1,042
| -0.5% | -$101K | 2.15% | 19 |
|
|
2016
Q2 | $22.6M | Sell |
222,334
-11,399
| -5% | -$1.16M | 2.37% | 16 |
|
|
2016
Q1 | $22.9M | Sell |
233,733
-3,599
| -2% | -$353K | 2.48% | 16 |
|
|
2015
Q4 | $20.9M | Sell |
237,332
-599
| -0.3% | -$52.7K | 2.41% | 15 |
|
|
2015
Q3 | $18.9M | Sell |
237,931
-21,798
| -8% | -$1.73M | 2.3% | 16 |
|
|
2015
Q2 | $20.8M | Sell |
259,729
-1,349
| -0.5% | -$108K | 2.32% | 16 |
|
|
2015
Q1 | $19.7M | Buy |
261,078
+17,161
| +7% | +$1.29M | 2.27% | 16 |
|
|
2014
Q4 | $19.9M | Sell |
243,917
-2,278
| -0.9% | -$186K | 2.31% | 17 |
|
|
2014
Q3 | $20.5M | Buy |
246,195
+5,006
| +2% | +$418K | 2.45% | 15 |
|
|
2014
Q2 | $20.3M | Buy |
241,189
+4,886
| +2% | +$412K | 2.43% | 13 |
|
|
2014
Q1 | $19.3M | Buy |
236,303
+36,581
| +18% | +$2.99M | 2.45% | 14 |
|
|
2013
Q4 | $17.4M | Buy |
199,722
+30,250
| +18% | +$2.64M | 2.37% | 17 |
|
|
2013
Q3 | $14.7M | Buy |
169,472
+12,535
| +8% | +$1.09M | 2.23% | 17 |
|
|
2013
Q2 | $13.6M | Buy |
+156,937
| New | +$13.6M | 2.2% | 17 |
|