Sterling Investment Counsel’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 | $629K | Sell |
3,453
-13
| -0.4% | -$2.37K | 0.37% | 48 |
|
|
2025
Q1 | $550K | Buy |
3,466
+28
| +0.8% | +$4.44K | 0.19% | 89 |
|
|
2024
Q4 | $414K | Sell |
3,438
-50
| -1% | -$6.02K | 0.27% | 58 |
|
|
2024
Q3 | $423K | Hold |
3,488
| – | – | 0.15% | 96 |
|
|
2024
Q2 | $353K | Sell |
3,488
-206
| -6% | -$20.9K | 0.14% | 105 |
|
|
2024
Q1 | $338K | Buy |
3,694
+13
| +0.4% | +$1.19K | 0.16% | 112 |
|
|
2023
Q4 | $346K | Buy |
3,681
+315
| +9% | +$29.6K | 0.18% | 97 |
|
|
2023
Q3 | $312K | Buy |
3,366
+15
| +0.4% | +$1.39K | 0.18% | 103 |
|
|
2023
Q2 | $327K | Hold |
3,351
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $326K | Sell |
3,351
-440
| -12% | -$42.8K | 0.19% | 103 |
|
|
2022
Q4 | $384K | Hold |
3,791
| – | – | 0.24% | 88 |
|
|
2022
Q3 | $314K | Hold |
3,791
| – | – | 0.23% | 94 |
|
|
2022
Q2 | $373K | Hold |
3,791
| – | – | 0.28% | 84 |
|
|
2022
Q1 | $356K | Sell |
3,791
-106
| -3% | -$9.95K | 0.24% | 97 |
|
|
2021
Q4 | $370K | Buy |
+3,897
| New | +$370K | 0.25% | 94 |
|