WBI Investments’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 | $1.13M | Buy |
+6,212
| New | +$1.13M | 0.29% | 96 |
|
|
2025
Q1 | – | Sell |
-14,144
| Closed | -$1.7M | – | 285 |
|
|
2024
Q4 | $1.7M | Buy |
14,144
+6,368
| +82% | +$766K | 0.43% | 75 |
|
|
2024
Q3 | $944K | Sell |
7,776
-738
| -9% | -$89.6K | 0.23% | 106 |
|
|
2024
Q2 | $863K | Sell |
8,514
-8,293
| -49% | -$840K | 0.21% | 102 |
|
|
2024
Q1 | $1.54M | Sell |
16,807
-908
| -5% | -$83.2K | 0.32% | 82 |
|
|
2023
Q4 | $1.67M | Buy |
+17,715
| New | +$1.67M | 0.33% | 78 |
|
|
2023
Q3 | – | Sell |
-2,473
| Closed | -$241K | – | 227 |
|
|
2023
Q2 | $241K | Buy |
+2,473
| New | +$241K | 0.04% | 181 |
|
|
2022
Q3 | – | Sell |
-31,253
| Closed | -$3.09M | – | 137 |
|
|
2022
Q2 | $3.09M | Buy |
31,253
+1,951
| +7% | +$193K | 0.67% | 37 |
|
|
2022
Q1 | $2.75M | Sell |
29,302
-9,965
| -25% | -$936K | 0.45% | 60 |
|
|
2021
Q4 | $3.73M | Buy |
39,267
+18
| +0% | +$1.71K | 0.6% | 42 |
|
|
2021
Q3 | $3.57M | Sell |
39,249
-33,238
| -46% | -$3.02M | 0.6% | 39 |
|
|
2021
Q2 | $7.19M | Buy |
72,487
+14,252
| +24% | +$1.41M | 1.1% | 20 |
|
|
2021
Q1 | $5.17M | Buy |
58,235
+14,352
| +33% | +$1.27M | 0.81% | 20 |
|
|
2020
Q4 | $3.63M | Buy |
43,883
+3,857
| +10% | +$319K | 0.55% | 42 |
|
|
2020
Q3 | $3M | Buy |
40,026
+17,149
| +75% | +$1.29M | 0.46% | 52 |
|
|
2020
Q2 | $1.6M | Buy |
+22,877
| New | +$1.6M | 0.26% | 51 |
|
|
2020
Q1 | – | Sell |
-52,725
| Closed | -$4.49M | – | 177 |
|
|
2019
Q4 | $4.49M | Buy |
+52,725
| New | +$4.49M | 0.48% | 44 |
|
|
2019
Q2 | – | Sell |
-73,354
| Closed | -$6.48M | – | 279 |
|
|
2019
Q1 | $6.48M | Buy |
+73,354
| New | +$6.48M | 0.5% | 45 |
|
|
2018
Q4 | – | Sell |
-121,764
| Closed | -$9.93M | – | 203 |
|
|
2018
Q3 | $9.93M | Buy |
+121,764
| New | +$9.93M | 0.54% | 35 |
|