WI
Wedgewood Investors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
14,554
-288
| -2% | -$52.5K | 3.05% | 4 |
|
|
2025
Q1 | $2.36M | Sell |
14,842
-30
| -0.2% | -$4.76K | 2.8% | 5 |
|
|
2024
Q4 | $1.79M | Sell |
14,872
-559
| -4% | -$67.3K | 2.11% | 13 |
|
|
2024
Q3 | $1.87M | Sell |
15,431
-180
| -1% | -$21.9K | 2.05% | 11 |
|
|
2024
Q2 | $1.58M | Buy |
+15,611
| New | +$1.58M | 1.88% | 13 |
|
|
2023
Q4 | $1.51M | Buy |
16,088
+108
| +0.7% | +$10.2K | 1.88% | 11 |
|
|
2023
Q3 | $1.48M | Sell |
15,980
-350
| -2% | -$32.4K | 2% | 10 |
|
|
2023
Q2 | $1.59M | Sell |
16,330
-500
| -3% | -$48.8K | 2.04% | 10 |
|
|
2023
Q1 | $1.64M | Sell |
16,830
-650
| -4% | -$63.2K | 2.14% | 10 |
|
|
2022
Q4 | $1.77M | Sell |
17,480
-50
| -0.3% | -$5.06K | 2.33% | 7 |
|
|
2022
Q3 | $1.46M | Hold |
17,530
| – | – | 2.24% | 8 |
|
|
2022
Q2 | $1.73M | Sell |
17,530
-100
| -0.6% | -$9.88K | 2.45% | 6 |
|
|
2022
Q1 | $1.66M | Sell |
17,630
-200
| -1% | -$18.8K | 2% | 10 |
|
|
2021
Q4 | $1.69M | Sell |
17,830
-275
| -2% | -$26.1K | 2% | 11 |
|
|
2021
Q3 | $1.72M | Sell |
18,105
-25
| -0.1% | -$2.37K | 2.23% | 7 |
|
|
2021
Q2 | $1.8M | Sell |
18,130
-60
| -0.3% | -$5.95K | 2.26% | 7 |
|
|
2021
Q1 | $1.61M | Buy |
18,190
+150
| +0.8% | +$13.3K | 2.02% | 10 |
|
|
2020
Q4 | $1.49M | Sell |
18,040
-250
| -1% | -$20.7K | 1.95% | 10 |
|
|
2020
Q3 | $1.37M | Sell |
18,290
-875
| -5% | -$65.6K | 2.05% | 11 |
|
|
2020
Q2 | $1.34M | Hold |
19,165
| – | – | 2.17% | 11 |
|
|
2020
Q1 | $1.4M | Sell |
19,165
-750
| -4% | -$54.7K | 2.69% | 7 |
|
|
2019
Q4 | $1.7M | Hold |
19,915
| – | – | 2.42% | 7 |
|
|
2019
Q3 | $1.51M | Hold |
19,915
| – | – | 2.26% | 8 |
|
|
2019
Q2 | $1.56M | Hold |
19,915
| – | – | 2.24% | 8 |
|
|
2019
Q1 | $1.76M | Hold |
19,915
| – | – | 2.73% | 5 |
|
|
2018
Q4 | $1.33M | Buy |
19,915
+66
| +0.3% | +$4.41K | 2.42% | 9 |
|
|
2018
Q3 | $1.62M | Sell |
19,849
-425
| -2% | -$34.6K | 2.56% | 8 |
|
|
2018
Q2 | $1.64M | Sell |
20,274
-175
| -0.9% | -$14.1K | 2.8% | 8 |
|
|
2018
Q1 | $2.03M | Sell |
20,449
-171
| -0.8% | -$17K | 1.74% | 12 |
|
|
2017
Q4 | $2.18M | Sell |
20,620
-448
| -2% | -$47.3K | 1.77% | 13 |
|
|
2017
Q3 | $2.34M | Sell |
21,068
-100
| -0.5% | -$11.1K | 1.97% | 12 |
|
|
2017
Q2 | $2.49M | Sell |
21,168
-50
| -0.2% | -$5.87K | 2.14% | 10 |
|
|
2017
Q1 | $2.4M | Hold |
21,218
| – | – | 2.1% | 11 |
|
|
2016
Q4 | $1.94M | Buy |
21,218
+940
| +5% | +$86K | 1.79% | 14 |
|
|
2016
Q3 | $1.97M | Hold |
20,278
| – | – | 1.84% | 14 |
|
|
2016
Q2 | $2.06M | Buy |
20,278
+400
| +2% | +$40.7K | 1.96% | 14 |
|
|
2016
Q1 | $1.95M | Sell |
19,878
-100
| -0.5% | -$9.81K | 1.96% | 13 |
|
|
2015
Q4 | $1.76M | Sell |
19,978
-100
| -0.5% | -$8.79K | 1.77% | 14 |
|
|
2015
Q3 | $1.59M | Sell |
20,078
-25
| -0.1% | -$1.98K | 1.63% | 15 |
|
|
2015
Q2 | $1.61M | Hold |
20,103
| – | – | 1.54% | 14 |
|
|
2015
Q1 | $1.51M | Sell |
20,103
-1,700
| -8% | -$128K | 1.47% | 17 |
|
|
2014
Q4 | $1.78M | Buy |
21,803
+240
| +1% | +$19.6K | 1.76% | 14 |
|
|
2014
Q3 | $1.8M | Sell |
21,563
-200
| -0.9% | -$16.7K | 1.86% | 12 |
|
|
2014
Q2 | $1.84M | Buy |
21,763
+160
| +0.7% | +$13.5K | 1.89% | 12 |
|
|
2014
Q1 | $1.77M | Sell |
21,603
-625
| -3% | -$51.2K | 1.91% | 12 |
|
|
2013
Q4 | $1.94M | Sell |
22,228
-900
| -4% | -$78.4K | 2.17% | 12 |
|
|
2013
Q3 | $2M | Hold |
23,128
| – | – | 2.38% | 10 |
|
|
2013
Q2 | $2M | Buy |
+23,128
| New | +$2M | 2.58% | 8 |
|