WPW
Waldron Private Wealth’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
6,643
-102
| -2% | -$18.7K | 0.05% | 116 |
|
|
2025
Q1 | $1.08M | Sell |
6,745
-6,843
| -50% | -$1.1M | 0.05% | 122 |
|
|
2024
Q4 | $1.64M | Buy |
13,588
+54
| +0.4% | +$6.5K | 0.07% | 124 |
|
|
2024
Q3 | $1.64M | Buy |
13,534
+419
| +3% | +$50.9K | 0.07% | 119 |
|
|
2024
Q2 | $1.35M | Sell |
13,115
-469
| -3% | -$48.1K | 0.06% | 125 |
|
|
2024
Q1 | $1.26M | Sell |
13,584
-780
| -5% | -$72.5K | 0.06% | 141 |
|
|
2023
Q4 | $1.37M | Sell |
14,364
-63
| -0.4% | -$6.01K | 0.07% | 122 |
|
|
2023
Q3 | $1.35M | Buy |
14,427
+1,208
| +9% | +$113K | 0.07% | 124 |
|
|
2023
Q2 | $1.31M | Sell |
13,219
-1,744
| -12% | -$172K | 0.07% | 127 |
|
|
2023
Q1 | $1.47M | Sell |
14,963
-184
| -1% | -$18.1K | 0.07% | 131 |
|
|
2022
Q4 | $1.28M | Hold |
15,147
| – | – | 0.08% | 136 |
|
|
2022
Q3 | $1.28M | Buy |
15,147
+641
| +4% | +$54K | 0.08% | 136 |
|
|
2022
Q2 | $1.45M | Buy |
14,506
+994
| +7% | +$99.4K | 0.08% | 132 |
|
|
2022
Q1 | $1.29M | Buy |
13,512
+445
| +3% | +$42.4K | 0.07% | 152 |
|
|
2021
Q4 | $1.26M | Buy |
13,067
+127
| +1% | +$12.2K | 0.06% | 150 |
|
|
2021
Q3 | $1.24M | Buy |
12,940
+745
| +6% | +$71.5K | 0.07% | 131 |
|
|
2021
Q2 | $1.22M | Buy |
12,195
+931
| +8% | +$93.4K | 0.08% | 124 |
|
|
2021
Q1 | $1.01M | Sell |
11,264
-458
| -4% | -$41.2K | 0.07% | 129 |
|
|
2020
Q4 | $984K | Sell |
11,722
-433
| -4% | -$36.3K | 0.07% | 129 |
|
|
2020
Q3 | $926K | Buy |
12,155
+455
| +4% | +$34.7K | 0.08% | 123 |
|
|
2020
Q2 | $833K | Sell |
11,700
-821
| -7% | -$58.5K | 0.07% | 119 |
|
|
2020
Q1 | $928K | Sell |
12,521
-6,153
| -33% | -$456K | 0.1% | 110 |
|
|
2019
Q4 | $1.61M | Sell |
18,674
-277
| -1% | -$23.9K | 0.14% | 86 |
|
|
2019
Q3 | $1.46M | Buy |
18,951
+1,756
| +10% | +$135K | 0.15% | 85 |
|
|
2019
Q2 | $1.37M | Sell |
17,195
-1,626
| -9% | -$129K | 0.15% | 68 |
|
|
2019
Q1 | $1.69M | Sell |
18,821
-2,775
| -13% | -$248K | 0.19% | 60 |
|
|
2018
Q4 | $1.44M | Buy |
21,596
+409
| +2% | +$27.3K | 0.21% | 52 |
|
|
2018
Q3 | $1.73M | Sell |
21,187
-174
| -0.8% | -$14.2K | 0.34% | 33 |
|
|
2018
Q2 | $1.72M | Sell |
21,361
-3,506
| -14% | -$283K | 0.37% | 31 |
|
|
2018
Q1 | $2.47M | Sell |
24,867
-414
| -2% | -$41.1K | 0.56% | 24 |
|
|
2017
Q4 | $2.67M | Sell |
25,281
-220
| -0.9% | -$23.2K | 0.63% | 21 |
|
|
2017
Q3 | $2.83M | Buy |
25,501
+2
| +0% | +$222 | 0.79% | 17 |
|
|
2017
Q2 | $2.99M | Sell |
25,499
-3,680
| -13% | -$432K | 0.95% | 14 |
|
|
2017
Q1 | $3.29M | Buy |
29,179
+1,547
| +6% | +$175K | 0.83% | 17 |
|
|
2016
Q4 | $2.53M | Sell |
27,632
-193
| -0.7% | -$17.7K | 0.87% | 15 |
|
|
2016
Q3 | $2.71M | Sell |
27,825
-170
| -0.6% | -$16.5K | 0.98% | 14 |
|
|
2016
Q2 | $2.85M | Sell |
27,995
-259
| -0.9% | -$26.3K | 1.05% | 14 |
|
|
2016
Q1 | $2.77M | Sell |
28,254
-235
| -0.8% | -$23K | 1.05% | 14 |
|
|
2015
Q4 | $2.5M | Buy |
28,489
+4,825
| +20% | +$424K | 0.93% | 14 |
|
|
2015
Q3 | $1.88M | Buy |
23,664
+15,871
| +204% | +$1.26M | 0.81% | 17 |
|
|
2015
Q2 | $626K | Buy |
7,793
+1,184
| +18% | +$95.1K | 0.25% | 33 |
|
|
2015
Q1 | $498K | Sell |
6,609
-122
| -2% | -$9.19K | 0.2% | 36 |
|
|
2014
Q4 | $548K | Hold |
6,731
| – | – | 0.23% | 40 |
|
|
2014
Q3 | $561K | Sell |
6,731
-205
| -3% | -$17.1K | 0.27% | 35 |
|
|
2014
Q2 | $585K | Buy |
6,936
+399
| +6% | +$33.7K | 0.27% | 35 |
|
|
2014
Q1 | $535K | Buy |
6,537
+15
| +0.2% | +$1.23K | 0.26% | 34 |
|
|
2013
Q4 | $568K | Buy |
+6,522
| New | +$568K | 0.26% | 33 |
|