Valley Wealth Managers’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 | – | Sell |
-223
| Closed | -$35.4K | – | 361 |
|
|
2025
Q1 | $35.4K | Hold |
223
| – | – | ﹤0.01% | 220 |
|
|
2024
Q4 | $26.8K | Hold |
223
| – | – | ﹤0.01% | 247 |
|
|
2024
Q3 | $27.1K | Buy |
223
+183
| +458% | +$22.2K | ﹤0.01% | 248 |
|
|
2024
Q2 | $4.05K | Buy |
+40
| New | +$4.05K | ﹤0.01% | 312 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$50.6K | – | 437 |
|
|
2022
Q4 | $50.6K | Sell |
500
-546
| -52% | -$55.3K | ﹤0.01% | 226 |
|
|
2022
Q3 | $87K | Sell |
1,046
-100
| -9% | -$8.32K | 0.01% | 212 |
|
|
2022
Q2 | $113K | Sell |
1,146
-1,366
| -54% | -$135K | 0.01% | 216 |
|
|
2022
Q1 | $236K | Sell |
2,512
-914
| -27% | -$85.9K | 0.02% | 176 |
|
|
2021
Q4 | $325K | Sell |
3,426
-50
| -1% | -$4.74K | 0.03% | 162 |
|
|
2021
Q3 | $329K | Sell |
3,476
-224
| -6% | -$21.2K | 0.03% | 151 |
|
|
2021
Q2 | $366K | Sell |
3,700
-125
| -3% | -$12.4K | 0.03% | 144 |
|
|
2021
Q1 | $340K | Buy |
3,825
+798
| +26% | +$70.9K | 0.03% | 142 |
|
|
2020
Q4 | $251K | Sell |
3,027
-311
| -9% | -$25.8K | 0.02% | 145 |
|
|
2020
Q3 | $250K | Sell |
3,338
-2,473
| -43% | -$185K | 0.03% | 146 |
|
|
2020
Q2 | $407K | Sell |
5,811
-100
| -2% | -$7K | 0.05% | 131 |
|
|
2020
Q1 | $431K | Sell |
5,911
-450
| -7% | -$32.8K | 0.06% | 118 |
|
|
2019
Q4 | $541K | Sell |
6,361
-400
| -6% | -$34K | 0.05% | 131 |
|
|
2019
Q3 | $513K | Sell |
6,761
-98
| -1% | -$7.44K | 0.05% | 138 |
|
|
2019
Q2 | $539K | Sell |
6,859
-437
| -6% | -$34.3K | 0.06% | 135 |
|
|
2019
Q1 | $645K | Sell |
7,296
-325
| -4% | -$28.7K | 0.07% | 134 |
|
|
2018
Q4 | $509K | Buy |
+7,621
| New | +$509K | 0.07% | 118 |
|
|
2018
Q1 | – | Sell |
-107,235
| Closed | -$11.3M | – | 124 |
|
|
2017
Q4 | $11.3M | Buy |
107,235
+5,738
| +6% | +$606K | 1.36% | 40 |
|
|
2017
Q3 | $11.3M | Sell |
101,497
-2,665
| -3% | -$296K | 1.42% | 42 |
|
|
2017
Q2 | $12.2M | Sell |
104,162
-6,671
| -6% | -$784K | 1.64% | 41 |
|
|
2017
Q1 | $12.5M | Sell |
110,833
-9,438
| -8% | -$1.07M | 1.66% | 39 |
|
|
2016
Q4 | $11M | Buy |
120,271
+3,330
| +3% | +$305K | 1.57% | 41 |
|
|
2016
Q3 | $11.4M | Sell |
116,941
-1,625
| -1% | -$158K | 1.67% | 36 |
|
|
2016
Q2 | $12.1M | Buy |
118,566
+4,158
| +4% | +$423K | 1.84% | 35 |
|
|
2016
Q1 | $11.2M | Sell |
114,408
-4,860
| -4% | -$477K | 1.9% | 35 |
|
|
2015
Q4 | $10.5M | Sell |
119,268
-503
| -0.4% | -$44.2K | 1.88% | 33 |
|
|
2015
Q3 | $9.5M | Buy |
119,771
+5,184
| +5% | +$411K | 1.73% | 40 |
|
|
2015
Q2 | $9.19M | Buy |
114,587
+3,785
| +3% | +$303K | 1.6% | 41 |
|
|
2015
Q1 | $8.35M | Buy |
110,802
+3,130
| +3% | +$236K | 1.44% | 41 |
|
|
2014
Q4 | $8.77M | Buy |
107,672
+4,270
| +4% | +$348K | 1.57% | 38 |
|
|
2014
Q3 | $8.62M | Buy |
103,402
+3,255
| +3% | +$271K | 1.65% | 39 |
|
|
2014
Q2 | $8.44M | Buy |
100,147
+1,950
| +2% | +$164K | 1.6% | 40 |
|
|
2014
Q1 | $8.04M | Buy |
98,197
+4,018
| +4% | +$329K | 1.61% | 39 |
|
|
2013
Q4 | $8.21M | Buy |
94,179
+495
| +0.5% | +$43.1K | 1.69% | 38 |
|
|
2013
Q3 | $8.11M | Buy |
93,684
+4,782
| +5% | +$414K | 1.77% | 39 |
|
|
2013
Q2 | $7.7M | Buy |
+88,902
| New | +$7.7M | 1.75% | 38 |
|