Venturi Wealth Management’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 | $4.32M | Buy |
23,696
+1,939
| +9% | +$353K | 0.21% | 74 |
|
|
2025
Q1 | $3.45M | Buy |
21,757
+619
| +3% | +$98.3K | 0.18% | 69 |
|
|
2024
Q4 | $2.54M | Buy |
21,138
+2,082
| +11% | +$251K | 0.13% | 101 |
|
|
2024
Q3 | $2.31M | Sell |
19,056
-962
| -5% | -$117K | 0.12% | 98 |
|
|
2024
Q2 | $2.03M | Sell |
20,018
-296
| -1% | -$30K | 0.12% | 105 |
|
|
2024
Q1 | $1.86M | Sell |
20,314
-1,349
| -6% | -$124K | 0.12% | 101 |
|
|
2023
Q4 | $2.04M | Buy |
21,663
+17
| +0.1% | +$1.6K | 0.14% | 90 |
|
|
2023
Q3 | $2M | Sell |
21,646
-9,701
| -31% | -$898K | 0.16% | 87 |
|
|
2023
Q2 | $3.06M | Buy |
31,347
+350
| +1% | +$34.2K | 0.25% | 57 |
|
|
2023
Q1 | $3.01M | Buy |
30,997
+2,299
| +8% | +$224K | 0.25% | 67 |
|
|
2022
Q4 | $2.9M | Buy |
28,698
+1,924
| +7% | +$195K | 0.26% | 67 |
|
|
2022
Q3 | $2.22M | Buy |
26,774
+15,878
| +146% | +$1.32M | 0.21% | 70 |
|
|
2022
Q2 | $1.08M | Sell |
10,896
-246
| -2% | -$24.3K | 0.1% | 126 |
|
|
2022
Q1 | $1.05M | Buy |
11,142
+885
| +9% | +$83.2K | 0.08% | 151 |
|
|
2021
Q4 | $974K | Buy |
10,257
+929
| +10% | +$88.2K | 0.07% | 170 |
|
|
2021
Q3 | $884K | Buy |
9,328
+557
| +6% | +$52.8K | 0.07% | 176 |
|
|
2021
Q2 | $869K | Buy |
8,771
+166
| +2% | +$16.4K | 0.08% | 172 |
|
|
2021
Q1 | $764K | Buy |
+8,605
| New | +$764K | 0.07% | 187 |
|
|
2019
Q3 | – | Sell |
-3,156
| Closed | -$248K | – | 244 |
|
|
2019
Q2 | $248K | Sell |
3,156
-2,120
| -40% | -$167K | 0.03% | 223 |
|
|
2019
Q1 | $465K | Sell |
5,276
-522
| -9% | -$46K | 0.06% | 150 |
|
|
2018
Q4 | $387K | Buy |
+5,798
| New | +$387K | 0.06% | 162 |
|
|
2018
Q2 | – | Sell |
-58,309
| Closed | -$5.8M | – | 190 |
|
|
2018
Q1 | $5.8M | Buy |
58,309
+8,612
| +17% | +$856K | 1.12% | 33 |
|
|
2017
Q4 | $5.25M | Buy |
49,697
+3,217
| +7% | +$340K | 1.01% | 38 |
|
|
2017
Q3 | $5.15M | Sell |
46,480
-6,494
| -12% | -$720K | 1.09% | 34 |
|
|
2017
Q2 | $6.22M | Sell |
52,974
-11,214
| -17% | -$1.32M | 1.42% | 18 |
|
|
2017
Q1 | $7.4M | Buy |
64,188
+7,000
| +12% | +$806K | 1.71% | 14 |
|
|
2016
Q4 | $5.23M | Buy |
57,188
+6,149
| +12% | +$563K | 1.47% | 29 |
|
|
2016
Q3 | $4.96M | Buy |
51,039
+1,118
| +2% | +$109K | 1.65% | 24 |
|
|
2016
Q2 | $5.08M | Buy |
49,921
+3,266
| +7% | +$332K | 1.72% | 21 |
|
|
2016
Q1 | $4.58M | Buy |
46,655
+13,034
| +39% | +$1.28M | 1.71% | 22 |
|
|
2015
Q4 | $2.96M | Buy |
+33,621
| New | +$2.96M | 1.34% | 29 |
|