Summit Securities Group’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 | $191K | Buy |
+1,048
| New | +$191K | 0.04% | 171 |
|
|
2025
Q1 | – | Sell |
-10,700
| Closed | -$1.29M | – | 886 |
|
|
2024
Q4 | $1.29M | Buy |
10,700
+6,000
| +128% | +$722K | 0.27% | 25 |
|
|
2024
Q3 | $571K | Sell |
4,700
-2,900
| -38% | -$352K | 0.15% | 36 |
|
|
2024
Q2 | $770K | Buy |
7,600
+7,200
| +1,800% | +$729K | 0.15% | 31 |
|
|
2024
Q1 | $37K | Buy |
+400
| New | +$37K | 0.01% | 153 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 651 |
|
|
2023
Q3 | $0 | Sell |
1
-4,728
| -100% | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $462K | Buy |
4,729
+1,589
| +51% | +$155K | 0.06% | 74 |
|
|
2023
Q1 | $305K | Sell |
3,140
-4,526
| -59% | -$440K | 0.03% | 81 |
|
|
2022
Q4 | $776K | Sell |
7,666
-922
| -11% | -$93.3K | 0.03% | 67 |
|
|
2022
Q3 | $713K | Buy |
8,588
+1,648
| +24% | +$137K | 0.05% | 107 |
|
|
2022
Q2 | $685K | Buy |
6,940
+2,805
| +68% | +$277K | 0.09% | 83 |
|
|
2022
Q1 | $388K | Sell |
4,135
-3,628
| -47% | -$340K | 0.04% | 159 |
|
|
2021
Q4 | $737K | Sell |
7,763
-837
| -10% | -$79.5K | 0.03% | 162 |
|
|
2021
Q3 | $815K | Sell |
8,600
-24,567
| -74% | -$2.33M | 0.06% | 138 |
|
|
2021
Q2 | $3.29M | Buy |
33,167
+23,567
| +245% | +$2.34M | 0.27% | 35 |
|
|
2021
Q1 | $852K | Sell |
9,600
-7,200
| -43% | -$639K | 0.09% | 102 |
|
|
2020
Q4 | $1.39M | Sell |
16,800
-2,900
| -15% | -$240K | 0.12% | 70 |
|
|
2020
Q3 | $1.48M | Sell |
19,700
-2,700
| -12% | -$202K | 0.15% | 39 |
|
|
2020
Q2 | $1.57M | Sell |
22,400
-2,300
| -9% | -$161K | 0.2% | 33 |
|
|
2020
Q1 | $1.8M | Sell |
24,700
-27,000
| -52% | -$1.97M | 0.32% | 25 |
|
|
2019
Q4 | $4.4M | Buy |
51,700
+42,900
| +488% | +$3.65M | 0.33% | 31 |
|
|
2019
Q3 | $668K | Sell |
8,800
-5,200
| -37% | -$395K | 0.06% | 65 |
|
|
2019
Q2 | $1.1M | Buy |
14,000
+10,100
| +259% | +$793K | 0.13% | 37 |
|
|
2019
Q1 | $345K | Buy |
+3,900
| New | +$345K | 0.06% | 67 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$269K | – | 194 |
|
|
2018
Q3 | $269K | Buy |
+3,300
| New | +$269K | 0.1% | 113 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$658K | – | 200 |
|
|
2017
Q2 | $658K | Buy |
5,600
+1,615
| +41% | +$190K | 0.12% | 78 |
|
|
2017
Q1 | $450K | Sell |
3,985
-8,115
| -67% | -$916K | 0.13% | 149 |
|
|
2016
Q4 | $1.11M | Buy |
+12,100
| New | +$1.11M | 0.24% | 69 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$383K | – | 270 |
|
|
2016
Q1 | $383K | Sell |
3,900
-2,905
| -43% | -$285K | 0.27% | 78 |
|
|
2015
Q4 | $598K | Buy |
+6,805
| New | +$598K | 0.19% | 80 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$32K | – | 429 |
|
|
2015
Q2 | $32K | Sell |
400
-1,320
| -77% | -$106K | 0.02% | 273 |
|
|
2015
Q1 | $130K | Sell |
1,720
-2,480
| -59% | -$187K | 0.1% | 102 |
|
|
2014
Q4 | $342K | Sell |
4,200
-2,800
| -40% | -$228K | 0.1% | 138 |
|
|
2014
Q3 | $584K | Sell |
7,000
-2,700
| -28% | -$225K | 0.17% | 93 |
|
|
2014
Q2 | $818K | Buy |
9,700
+8,700
| +870% | +$734K | 0.28% | 56 |
|
|
2014
Q1 | $82K | Sell |
1,000
-14,300
| -93% | -$1.17M | 0.05% | 146 |
|
|
2013
Q4 | $1.33M | Buy |
15,300
+5,800
| +61% | +$505K | 0.23% | 61 |
|
|
2013
Q3 | $823K | Sell |
9,500
-6,500
| -41% | -$563K | 0.28% | 47 |
|
|
2013
Q2 | $1.39M | Buy |
+16,000
| New | +$1.39M | 0.66% | 32 |
|