Waverly Advisors’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 | $5.95M | Buy |
32,668
+1,541
| +5% | +$281K | 0.07% | 272 |
|
|
2025
Q1 | $4.94M | Buy |
31,127
+3,366
| +12% | +$534K | 0.06% | 300 |
|
|
2024
Q4 | $3.34M | Buy |
27,761
+4,852
| +21% | +$584K | 0.05% | 282 |
|
|
2024
Q3 | $2.78M | Sell |
22,909
-317
| -1% | -$38.5K | 0.05% | 278 |
|
|
2024
Q2 | $2.35M | Buy |
23,226
+1,225
| +6% | +$124K | 0.05% | 289 |
|
|
2024
Q1 | $2.02M | Buy |
22,001
+13,879
| +171% | +$1.27M | 0.05% | 257 |
|
|
2023
Q4 | $764K | Sell |
8,122
-282
| -3% | -$26.5K | 0.03% | 245 |
|
|
2023
Q3 | $778K | Buy |
8,404
+588
| +8% | +$54.4K | 0.03% | 218 |
|
|
2023
Q2 | $763K | Buy |
7,816
+1,201
| +18% | +$117K | 0.03% | 206 |
|
|
2023
Q1 | $643K | Buy |
6,615
+66
| +1% | +$6.42K | 0.03% | 169 |
|
|
2022
Q4 | $663K | Buy |
6,549
+128
| +2% | +$13K | 0.04% | 150 |
|
|
2022
Q3 | $533K | Buy |
6,421
+1,172
| +22% | +$97.3K | 0.04% | 152 |
|
|
2022
Q2 | $518K | Sell |
5,249
-42
| -0.8% | -$4.15K | 0.05% | 125 |
|
|
2022
Q1 | $497K | Buy |
5,291
+29
| +0.6% | +$2.72K | 0.04% | 119 |
|
|
2021
Q4 | $568K | Buy |
5,262
+22
| +0.4% | +$2.38K | 0.05% | 109 |
|
|
2021
Q3 | $498K | Buy |
5,240
+382
| +8% | +$36.3K | 0.04% | 122 |
|
|
2021
Q2 | $493K | Buy |
4,858
+1,564
| +47% | +$159K | 0.05% | 114 |
|
|
2021
Q1 | $321K | Buy |
3,294
+303
| +10% | +$29.5K | 0.03% | 131 |
|
|
2020
Q4 | $255K | Sell |
2,991
-2,322
| -44% | -$198K | 0.03% | 130 |
|
|
2020
Q3 | $377K | Buy |
5,313
+315
| +6% | +$22.4K | 0.05% | 101 |
|
|
2020
Q2 | $391K | Buy |
4,998
+104
| +2% | +$8.14K | 0.05% | 101 |
|
|
2020
Q1 | $357K | Buy |
4,894
+503
| +11% | +$36.7K | 0.06% | 95 |
|
|
2019
Q4 | $378K | Sell |
4,391
-118
| -3% | -$10.2K | 0.05% | 97 |
|
|
2019
Q3 | $342K | Buy |
4,509
+1
| +0% | +$76 | 0.05% | 97 |
|
|
2019
Q2 | $354K | Sell |
4,508
-66
| -1% | -$5.18K | 0.05% | 91 |
|
|
2019
Q1 | $404K | Sell |
4,574
-580
| -11% | -$51.2K | 0.06% | 83 |
|
|
2018
Q4 | $344K | Sell |
5,154
-3,764
| -42% | -$251K | 0.06% | 81 |
|
|
2018
Q3 | $727K | Buy |
8,918
+946
| +12% | +$77.1K | 0.11% | 97 |
|
|
2018
Q2 | $644K | Sell |
7,972
-570
| -7% | -$46K | 0.1% | 106 |
|
|
2018
Q1 | $849K | Sell |
8,542
-4,352
| -34% | -$433K | 0.14% | 89 |
|
|
2017
Q4 | $1.36M | Buy |
12,894
+2,428
| +23% | +$256K | 0.19% | 74 |
|
|
2017
Q3 | $1.16M | Buy |
10,466
+1
| +0% | +$111 | 0.25% | 75 |
|
|
2017
Q2 | $1.23M | Sell |
10,465
-1,008
| -9% | -$118K | 0.31% | 61 |
|
|
2017
Q1 | $1.3M | Buy |
11,473
+6,957
| +154% | +$785K | 0.34% | 53 |
|
|
2016
Q4 | $413K | Buy |
4,516
+500
| +12% | +$45.7K | 0.15% | 63 |
|
|
2016
Q3 | $390K | Sell |
4,016
-600
| -13% | -$58.3K | 0.16% | 56 |
|
|
2016
Q2 | $470K | Buy |
4,616
+558
| +14% | +$56.8K | 0.21% | 44 |
|
|
2016
Q1 | $398K | Sell |
4,058
-1,215
| -23% | -$119K | 0.24% | 45 |
|
|
2015
Q4 | $464K | Buy |
5,273
+3,124
| +145% | +$275K | 0.2% | 55 |
|
|
2015
Q3 | $171K | Buy |
2,149
+341
| +19% | +$27.1K | 0.12% | 55 |
|
|
2015
Q2 | $145K | Buy |
1,808
+173
| +11% | +$13.9K | 0.09% | 59 |
|
|
2015
Q1 | $123K | Hold |
1,635
| – | – | 0.06% | 58 |
|
|
2014
Q4 | $133K | Sell |
1,635
-3,054
| -65% | -$248K | 0.07% | 64 |
|
|
2014
Q3 | $391K | Sell |
4,689
-99
| -2% | -$8.26K | 0.21% | 64 |
|
|
2014
Q2 | $404K | Buy |
4,788
+1
| +0% | +$84 | 0.17% | 69 |
|
|
2014
Q1 | $392K | Sell |
4,787
-929
| -16% | -$76.1K | 0.18% | 67 |
|
|
2013
Q4 | $498K | Buy |
5,716
+3,511
| +159% | +$306K | 0.18% | 63 |
|
|
2013
Q3 | $191K | Buy |
+2,205
| New | +$191K | 0.1% | 105 |
|