Waters Parkerson & Co’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 | $59M | Sell |
323,856
-1,222
| -0.4% | -$223K | 2.94% | 9 |
|
|
2025
Q1 | $51.6M | Sell |
325,078
-2,003
| -0.6% | -$318K | 2.75% | 10 |
|
|
2024
Q4 | $39.4M | Sell |
327,081
-1,438
| -0.4% | -$173K | 2.07% | 17 |
|
|
2024
Q3 | $39.9M | Sell |
328,519
-6,750
| -2% | -$819K | 2.02% | 16 |
|
|
2024
Q2 | $34M | Buy |
335,269
+3,613
| +1% | +$366K | 1.81% | 18 |
|
|
2024
Q1 | $30.4M | Sell |
331,656
-6,117
| -2% | -$560K | 1.56% | 24 |
|
|
2023
Q4 | $31.8M | Sell |
337,773
-1,977
| -0.6% | -$186K | 1.76% | 22 |
|
|
2023
Q3 | $31.5M | Buy |
339,750
+2,317
| +0.7% | +$215K | 1.88% | 18 |
|
|
2023
Q2 | $32.9M | Sell |
337,433
-4,451
| -1% | -$435K | 1.86% | 21 |
|
|
2023
Q1 | $33.2M | Buy |
341,884
+403
| +0.1% | +$39.2K | 1.96% | 17 |
|
|
2022
Q4 | $34.6M | Sell |
341,481
-477
| -0.1% | -$48.3K | 2.08% | 16 |
|
|
2022
Q3 | $28.4M | Buy |
341,958
+1,730
| +0.5% | +$144K | 1.9% | 19 |
|
|
2022
Q2 | $33.6M | Buy |
340,228
+3,550
| +1% | +$351K | 2.12% | 15 |
|
|
2022
Q1 | $31.6M | Buy |
336,678
+10,330
| +3% | +$970K | 1.76% | 19 |
|
|
2021
Q4 | $31M | Sell |
326,348
-9,824
| -3% | -$933K | 1.64% | 19 |
|
|
2021
Q3 | $31.9M | Buy |
336,172
+4,410
| +1% | +$418K | 1.83% | 18 |
|
|
2021
Q2 | $32.9M | Buy |
331,762
+2,876
| +0.9% | +$285K | 1.9% | 17 |
|
|
2021
Q1 | $29.2M | Buy |
328,886
+10,426
| +3% | +$925K | 1.8% | 19 |
|
|
2020
Q4 | $26.4M | Buy |
318,460
+3,372
| +1% | +$279K | 1.76% | 18 |
|
|
2020
Q3 | $23.6M | Sell |
315,088
-965
| -0.3% | -$72.4K | 1.78% | 18 |
|
|
2020
Q2 | $22.1M | Sell |
316,053
-143
| -0% | -$10K | 1.8% | 18 |
|
|
2020
Q1 | $23.1M | Buy |
316,196
+7,071
| +2% | +$516K | 2.24% | 14 |
|
|
2019
Q4 | $26.3M | Buy |
309,125
+11,579
| +4% | +$985K | 1.97% | 20 |
|
|
2019
Q3 | $22.6M | Buy |
297,546
+5,311
| +2% | +$403K | 1.82% | 21 |
|
|
2019
Q2 | $22.9M | Sell |
292,235
-5,564
| -2% | -$437K | 1.86% | 20 |
|
|
2019
Q1 | $26.3M | Sell |
297,799
-5,071
| -2% | -$448K | 2.21% | 18 |
|
|
2018
Q4 | $20.2M | Buy |
302,870
+6,727
| +2% | +$449K | 1.95% | 22 |
|
|
2018
Q3 | $24.1M | Buy |
296,143
+3,020
| +1% | +$246K | 1.97% | 18 |
|
|
2018
Q2 | $23.7M | Buy |
293,123
+7,419
| +3% | +$599K | 2.03% | 19 |
|
|
2018
Q1 | $28.4M | Buy |
285,704
+7,851
| +3% | +$780K | 2.49% | 13 |
|
|
2017
Q4 | $29.4M | Buy |
277,853
+2,618
| +1% | +$277K | 2.47% | 13 |
|
|
2017
Q3 | $30.6M | Buy |
275,235
+5,435
| +2% | +$603K | 2.7% | 9 |
|
|
2017
Q2 | $31.7M | Sell |
269,800
-1,477
| -0.5% | -$173K | 2.93% | 7 |
|
|
2017
Q1 | $30.6M | Buy |
271,277
+1,667
| +0.6% | +$188K | 2.9% | 8 |
|
|
2016
Q4 | $24.7M | Buy |
269,610
+7,588
| +3% | +$694K | 2.49% | 12 |
|
|
2016
Q3 | $25.5M | Buy |
262,022
+3,319
| +1% | +$323K | 2.61% | 10 |
|
|
2016
Q2 | $26.3M | Sell |
258,703
-1,836
| -0.7% | -$187K | 2.82% | 8 |
|
|
2016
Q1 | $25.6M | Buy |
260,539
+646
| +0.2% | +$63.4K | 2.82% | 8 |
|
|
2015
Q4 | $22.8M | Buy |
259,893
+2,682
| +1% | +$236K | 2.62% | 11 |
|
|
2015
Q3 | $20.4M | Buy |
257,211
+3,036
| +1% | +$241K | 2.6% | 10 |
|
|
2015
Q2 | $20.4M | Sell |
254,175
-4,312
| -2% | -$346K | 2.39% | 14 |
|
|
2015
Q1 | $19.5M | Buy |
258,487
+2,821
| +1% | +$213K | 2.28% | 17 |
|
|
2014
Q4 | $20.8M | Sell |
255,666
-1,781
| -0.7% | -$145K | 2.47% | 11 |
|
|
2014
Q3 | $21.5M | Buy |
257,447
+6,041
| +2% | +$504K | 2.57% | 12 |
|
|
2014
Q2 | $21.2M | Buy |
251,406
+816
| +0.3% | +$68.8K | 2.54% | 10 |
|
|
2014
Q1 | $20.5M | Sell |
250,590
-6,520
| -3% | -$534K | 2.54% | 11 |
|
|
2013
Q4 | $22.4M | Buy |
257,110
+2,381
| +0.9% | +$207K | 2.75% | 7 |
|
|
2013
Q3 | $22.1M | Buy |
254,729
+13,176
| +5% | +$1.14M | 2.97% | 4 |
|
|
2013
Q2 | $20.9M | Buy |
+241,553
| New | +$20.9M | 3.04% | 4 |
|