Verdence Capital Advisors’s Philip Morris PM Stock Holding History

Verdence Capital Advisors’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.86M	Sell	21,208 -5,937	-22%	-$1.08M	0.26%	91
2025 Q1	$4.31M	Sell	27,145 -466	-2%	-$74K	0.33%	73
2024 Q4	$3.32M	Sell	27,611 -2,488	-8%	-$299K	0.27%	98
2024 Q3	$3.65M	Sell	30,099 -4,951	-14%	-$601K	0.29%	86
2024 Q2	$3.55M	Buy	35,050 +781	+2%	+$79.1K	0.32%	75
2024 Q1	$3.14M	Buy	34,269 +1,807	+6%	+$166K	0.29%	96
2023 Q4	$3.05M	Buy	32,462 +270	+0.8%	+$25.4K	0.3%	89
2023 Q3	$2.98M	Buy	32,192 +1,205	+4%	+$112K	0.32%	81
2023 Q2	$3.02M	Buy	30,987 +501	+2%	+$48.9K	0.35%	73
2023 Q1	$2.96M	Sell	30,486 -63	-0.2%	-$6.13K	0.36%	70
2022 Q4	$3.09M	Sell	30,549 -50	-0.2%	-$5.06K	0.38%	65
2022 Q3	$2.54M	Buy	30,599 +2,156	+8%	+$179K	0.35%	75
2022 Q2	$2.81M	Sell	28,443 -1,260	-4%	-$124K	0.36%	74
2022 Q1	$2.79M	Sell	29,703 -3,636	-11%	-$342K	0.32%	86
2021 Q4	$3.17M	Hold	33,339	–	–	0.37%	73
2021 Q3	$3.16M	Buy	33,339 +496	+2%	+$47K	0.42%	61
2021 Q2	$3.26M	Buy	32,843 +3,502	+12%	+$347K	0.45%	54
2021 Q1	$2.6M	Buy	29,341 +315	+1%	+$28K	0.44%	60
2020 Q4	$2.4M	Sell	29,026 -1,123	-4%	-$93K	0.46%	54
2020 Q3	$2.26M	Sell	30,149 -2,805	-9%	-$210K	0.52%	51
2020 Q2	$2.31M	Buy	32,954 +936	+3%	+$65.6K	0.57%	43
2020 Q1	$2.34M	Buy	32,018 +2,003	+7%	+$146K	0.7%	37
2019 Q4	$2.55M	Sell	30,015 -803	-3%	-$68.3K	0.63%	43
2019 Q3	$2.34M	Sell	30,818 -4,025	-12%	-$306K	0.66%	45
2019 Q2	$2.74M	Sell	34,843 -4,678	-12%	-$367K	0.79%	33
2019 Q1	$3.49M	Buy	39,521 +14,312	+57%	+$1.26M	0.95%	28
2018 Q4	$1.68M	Sell	25,209 -11,602	-32%	-$775K	0.47%	58
2018 Q3	$3M	Buy	36,811 +3,308	+10%	+$270K	0.74%	40
2018 Q2	$2.71M	Buy	33,503 +3,026	+10%	+$244K	0.66%	44
2018 Q1	$3.03M	Buy	30,477 +2,226	+8%	+$221K	0.73%	40
2017 Q4	$2.99M	Buy	+28,251	New	+$2.99M	0.71%	41