SI
Stephens Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
39,052
-1,387
| -3% | -$253K | 0.1% | 215 |
|
|
2025
Q1 | $6.42M | Sell |
40,439
-2,353
| -5% | -$373K | 0.09% | 224 |
|
|
2024
Q4 | $5.15M | Sell |
42,792
-4,941
| -10% | -$595K | 0.07% | 264 |
|
|
2024
Q3 | $5.79M | Sell |
47,733
-1,581
| -3% | -$192K | 0.08% | 243 |
|
|
2024
Q2 | $5M | Sell |
49,314
-1,206
| -2% | -$122K | 0.08% | 258 |
|
|
2024
Q1 | $4.63M | Sell |
50,520
-900
| -2% | -$82.5K | 0.07% | 276 |
|
|
2023
Q4 | $4.84M | Buy |
51,420
+809
| +2% | +$76.1K | 0.08% | 241 |
|
|
2023
Q3 | $4.69M | Sell |
50,611
-6,677
| -12% | -$618K | 0.09% | 231 |
|
|
2023
Q2 | $5.59M | Buy |
57,288
+4,855
| +9% | +$474K | 0.1% | 215 |
|
|
2023
Q1 | $5.1M | Buy |
52,433
+2,829
| +6% | +$275K | 0.1% | 222 |
|
|
2022
Q4 | $5.02M | Sell |
49,604
-613
| -1% | -$62K | 0.1% | 204 |
|
|
2022
Q3 | $4.17M | Sell |
50,217
-1,807
| -3% | -$150K | 0.09% | 235 |
|
|
2022
Q2 | $5.14M | Sell |
52,024
-3,204
| -6% | -$316K | 0.1% | 212 |
|
|
2022
Q1 | $5.19M | Sell |
55,228
-5,932
| -10% | -$557K | 0.08% | 247 |
|
|
2021
Q4 | $5.81M | Sell |
61,160
-26,171
| -30% | -$2.49M | 0.09% | 243 |
|
|
2021
Q3 | $8.28M | Sell |
87,331
-5,873
| -6% | -$557K | 0.13% | 169 |
|
|
2021
Q2 | $9.24M | Sell |
93,204
-1,693
| -2% | -$168K | 0.14% | 157 |
|
|
2021
Q1 | $8.42M | Sell |
94,897
-10,608
| -10% | -$941K | 0.14% | 150 |
|
|
2020
Q4 | $8.74M | Sell |
105,505
-5,805
| -5% | -$481K | 0.16% | 144 |
|
|
2020
Q3 | $8.35M | Sell |
111,310
-4,389
| -4% | -$329K | 0.16% | 133 |
|
|
2020
Q2 | $8.11M | Sell |
115,699
-2,938
| -2% | -$206K | 0.17% | 132 |
|
|
2020
Q1 | $8.66M | Sell |
118,637
-34,167
| -22% | -$2.49M | 0.23% | 92 |
|
|
2019
Q4 | $13M | Sell |
152,804
-6,891
| -4% | -$586K | 0.27% | 91 |
|
|
2019
Q3 | $12.1M | Sell |
159,695
-10,113
| -6% | -$768K | 0.27% | 90 |
|
|
2019
Q2 | $13.3M | Sell |
169,808
-397
| -0.2% | -$31.2K | 0.3% | 77 |
|
|
2019
Q1 | $15M | Buy |
170,205
+18,145
| +12% | +$1.6M | 0.36% | 67 |
|
|
2018
Q4 | $10.2M | Sell |
152,060
-2,319
| -2% | -$155K | 0.29% | 81 |
|
|
2018
Q3 | $12.6M | Buy |
154,379
+8,648
| +6% | +$705K | 0.31% | 71 |
|
|
2018
Q2 | $11.8M | Buy |
145,731
+5,711
| +4% | +$461K | 0.36% | 63 |
|
|
2018
Q1 | $13.9M | Sell |
140,020
-9,583
| -6% | -$953K | 0.52% | 41 |
|
|
2017
Q4 | $15.8M | Sell |
149,603
-5,478
| -4% | -$579K | 0.59% | 36 |
|
|
2017
Q3 | $17.2M | Buy |
155,081
+3,034
| +2% | +$337K | 0.62% | 30 |
|
|
2017
Q2 | $17.9M | Sell |
152,047
-25,602
| -14% | -$3.01M | 0.61% | 28 |
|
|
2017
Q1 | $20.1M | Buy |
177,649
+10,830
| +6% | +$1.22M | 0.73% | 20 |
|
|
2016
Q4 | $15.3M | Buy |
166,819
+27,647
| +20% | +$2.53M | 0.62% | 29 |
|
|
2016
Q3 | $13.5M | Buy |
139,172
+73
| +0.1% | +$7.1K | 0.59% | 29 |
|
|
2016
Q2 | $14.1M | Buy |
139,099
+3,366
| +2% | +$342K | 0.63% | 28 |
|
|
2016
Q1 | $13.3M | Buy |
135,733
+4,588
| +3% | +$450K | 0.65% | 25 |
|
|
2015
Q4 | $11.5M | Buy |
131,145
+6,600
| +5% | +$580K | 0.58% | 30 |
|
|
2015
Q3 | $9.88M | Buy |
124,545
+1,385
| +1% | +$110K | 0.51% | 32 |
|
|
2015
Q2 | $9.87M | Buy |
123,160
+1,127
| +0.9% | +$90.4K | 0.45% | 39 |
|
|
2015
Q1 | $9.19M | Sell |
122,033
-2,044
| -2% | -$154K | 0.42% | 38 |
|
|
2014
Q4 | $10.1M | Buy |
124,077
+7,388
| +6% | +$602K | 0.48% | 33 |
|
|
2014
Q3 | $9.73M | Buy |
116,689
+19,803
| +20% | +$1.65M | 0.48% | 30 |
|
|
2014
Q2 | $8.17M | Buy |
96,886
+1,692
| +2% | +$143K | 0.41% | 32 |
|
|
2014
Q1 | $7.79M | Buy |
95,194
+30,933
| +48% | +$2.53M | 0.42% | 29 |
|
|
2013
Q4 | $5.6M | Sell |
64,261
-123
| -0.2% | -$10.7K | 0.28% | 57 |
|
|
2013
Q3 | $5.58M | Buy |
64,384
+2,208
| +4% | +$191K | 0.3% | 47 |
|
|
2013
Q2 | $5.39M | Buy |
+62,176
| New | +$5.39M | 0.3% | 55 |
|