Stonebridge Capital Advisors’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 | $475K | Buy |
2,610
+16
| +0.6% | +$2.91K | 0.04% | 138 |
|
|
2025
Q1 | $412K | Sell |
2,594
-107
| -4% | -$17K | 0.03% | 144 |
|
|
2024
Q4 | $325K | Sell |
2,701
-1,010
| -27% | -$122K | 0.03% | 163 |
|
|
2024
Q3 | $451K | Buy |
3,711
+10
| +0.3% | +$1.21K | 0.04% | 148 |
|
|
2024
Q2 | $375K | Buy |
3,701
+443
| +14% | +$44.9K | 0.03% | 153 |
|
|
2024
Q1 | $298K | Sell |
3,258
-44
| -1% | -$4.03K | 0.03% | 177 |
|
|
2023
Q4 | $311K | Sell |
3,302
-274
| -8% | -$25.8K | 0.03% | 160 |
|
|
2023
Q3 | $331K | Sell |
3,576
-55
| -2% | -$5.09K | 0.04% | 153 |
|
|
2023
Q2 | $354K | Buy |
3,631
+203
| +6% | +$19.8K | 0.04% | 149 |
|
|
2023
Q1 | $333K | Sell |
3,428
-89
| -3% | -$8.66K | 0.04% | 152 |
|
|
2022
Q4 | $356K | Buy |
3,517
+5
| +0.1% | +$506 | 0.04% | 147 |
|
|
2022
Q3 | $292K | Sell |
3,512
-334
| -9% | -$27.8K | 0.04% | 160 |
|
|
2022
Q2 | $380K | Hold |
3,846
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $361K | Buy |
3,846
+23
| +0.6% | +$2.16K | 0.04% | 157 |
|
|
2021
Q4 | $363K | Buy |
3,823
+266
| +7% | +$25.3K | 0.04% | 153 |
|
|
2021
Q3 | $337K | Sell |
3,557
-3,709
| -51% | -$351K | 0.04% | 154 |
|
|
2021
Q2 | $682K | Buy |
7,266
+3,633
| +100% | +$341K | 0.04% | 151 |
|
|
2021
Q1 | $322K | Sell |
3,633
-172
| -5% | -$15.2K | 0.04% | 149 |
|
|
2020
Q4 | $315K | Buy |
3,805
+172
| +5% | +$14.2K | 0.05% | 147 |
|
|
2020
Q3 | $272K | Buy |
3,633
+32
| +0.9% | +$2.4K | 0.05% | 146 |
|
|
2020
Q2 | $252K | Sell |
3,601
-35
| -1% | -$2.45K | 0.05% | 148 |
|
|
2020
Q1 | $265K | Sell |
3,636
-424
| -10% | -$30.9K | 0.06% | 135 |
|
|
2019
Q4 | $345K | Sell |
4,060
-76
| -2% | -$6.46K | 0.06% | 139 |
|
|
2019
Q3 | $314K | Sell |
4,136
-130
| -3% | -$9.87K | 0.05% | 138 |
|
|
2019
Q2 | $335K | Sell |
4,266
-48
| -1% | -$3.77K | 0.06% | 135 |
|
|
2019
Q1 | $381K | Sell |
4,314
-121
| -3% | -$10.7K | 0.07% | 135 |
|
|
2018
Q4 | $296K | Sell |
4,435
-13
| -0.3% | -$868 | 0.07% | 123 |
|
|
2018
Q3 | $363K | Sell |
4,448
-10
| -0.2% | -$816 | 0.07% | 127 |
|
|
2018
Q2 | $360K | Buy |
4,458
+53
| +1% | +$4.28K | 0.08% | 123 |
|
|
2018
Q1 | $438K | Buy |
4,405
+15
| +0.3% | +$1.49K | 0.1% | 119 |
|
|
2017
Q4 | $464K | Sell |
4,390
-80
| -2% | -$8.46K | 0.11% | 115 |
|
|
2017
Q3 | $496K | Sell |
4,470
-122
| -3% | -$13.5K | 0.12% | 113 |
|
|
2017
Q2 | $539K | Sell |
4,592
-100
| -2% | -$11.7K | 0.14% | 110 |
|
|
2017
Q1 | $530K | Sell |
4,692
-4,066
| -46% | -$459K | 0.14% | 112 |
|
|
2016
Q4 | $801K | Buy |
8,758
+938
| +12% | +$85.8K | 0.24% | 97 |
|
|
2016
Q3 | $760K | Buy |
7,820
+732
| +10% | +$71.1K | 0.24% | 97 |
|
|
2016
Q2 | $721K | Sell |
7,088
-220
| -3% | -$22.4K | 0.24% | 95 |
|
|
2016
Q1 | $717K | Buy |
7,308
+126
| +2% | +$12.4K | 0.25% | 97 |
|
|
2015
Q4 | $631K | Sell |
7,182
-92
| -1% | -$8.08K | 0.23% | 98 |
|
|
2015
Q3 | $577K | Buy |
7,274
+245
| +3% | +$19.4K | 0.23% | 100 |
|
|
2015
Q2 | $564K | Buy |
7,029
+100
| +1% | +$8.02K | 0.22% | 101 |
|
|
2015
Q1 | $522K | Buy |
6,929
+200
| +3% | +$15.1K | 0.2% | 106 |
|
|
2014
Q4 | $548K | Sell |
6,729
-1,398
| -17% | -$114K | 0.23% | 102 |
|
|
2014
Q3 | $678K | Buy |
8,127
+531
| +7% | +$44.3K | 0.3% | 86 |
|
|
2014
Q2 | $640K | Sell |
7,596
-3,625
| -32% | -$305K | 0.29% | 89 |
|
|
2014
Q1 | $919K | Sell |
11,221
-430
| -4% | -$35.2K | 0.45% | 77 |
|
|
2013
Q4 | $1.02M | Buy |
+11,651
| New | +$1.02M | 0.52% | 70 |
|