Wellington Shields & 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 | $1.27M | Hold |
7,000
| – | – | 0.36% | 69 |
|
|
2025
Q1 | $1.11M | Hold |
7,000
| – | – | 0.35% | 69 |
|
|
2024
Q4 | $842K | Hold |
7,000
| – | – | 0.26% | 96 |
|
|
2024
Q3 | $850K | Hold |
7,000
| – | – | 0.26% | 95 |
|
|
2024
Q2 | $709K | Hold |
7,000
| – | – | 0.23% | 99 |
|
|
2024
Q1 | $641K | Hold |
7,000
| – | – | 0.22% | 108 |
|
|
2023
Q4 | $659K | Hold |
7,000
| – | – | 0.24% | 94 |
|
|
2023
Q3 | $648K | Hold |
7,000
| – | – | 0.16% | 97 |
|
|
2023
Q2 | $683K | Hold |
7,000
| – | – | 0.16% | 92 |
|
|
2023
Q1 | $681K | Hold |
7,000
| – | – | 0.15% | 88 |
|
|
2022
Q4 | $708K | Hold |
7,000
| – | – | 0.16% | 87 |
|
|
2022
Q3 | $581K | Hold |
7,000
| – | – | 0.25% | 94 |
|
|
2022
Q2 | $691K | Sell |
7,000
-6,400
| -48% | -$632K | 0.17% | 88 |
|
|
2022
Q1 | $1.26M | Hold |
13,400
| – | – | 0.41% | 61 |
|
|
2021
Q4 | $1.27M | Hold |
13,400
| – | – | 0.25% | 60 |
|
|
2021
Q3 | $1.27M | Hold |
13,400
| – | – | 0.44% | 56 |
|
|
2021
Q2 | $1.33M | Hold |
13,400
| – | – | 0.44% | 56 |
|
|
2021
Q1 | $1.19M | Sell |
13,400
-200
| -1% | -$17.7K | 0.43% | 61 |
|
|
2020
Q4 | $1.13M | Sell |
13,600
-500
| -4% | -$41.4K | 0.4% | 60 |
|
|
2020
Q3 | $1.06M | Hold |
14,100
| – | – | 0.44% | 56 |
|
|
2020
Q2 | $988K | Sell |
14,100
-2,500
| -15% | -$175K | 0.43% | 55 |
|
|
2020
Q1 | $1.21M | Buy |
16,600
+3,000
| +22% | +$219K | 0.67% | 42 |
|
|
2019
Q4 | $1.16M | Buy |
+13,600
| New | +$1.16M | 0.51% | 58 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$1.07M | – | 178 |
|
|
2019
Q2 | $1.07M | Sell |
13,600
-500
| -4% | -$39.3K | 0.5% | 55 |
|
|
2019
Q1 | $1.25M | Sell |
14,100
-2,300
| -14% | -$203K | 0.63% | 47 |
|
|
2018
Q4 | $1.1M | Hold |
16,400
| – | – | 0.63% | 42 |
|
|
2018
Q3 | $1.34M | Sell |
16,400
-15,000
| -48% | -$1.22M | 0.72% | 36 |
|
|
2018
Q2 | $2.54M | Sell |
31,400
-131
| -0.4% | -$10.6K | 1.31% | 20 |
|
|
2018
Q1 | $3.13M | Buy |
31,531
+1
| +0% | +$99 | 1.69% | 15 |
|
|
2017
Q4 | $3.33M | Sell |
31,530
-3,300
| -9% | -$349K | 1.79% | 13 |
|
|
2017
Q3 | $3.87M | Buy |
34,830
+30
| +0.1% | +$3.33K | 1.28% | 8 |
|
|
2017
Q2 | $4.09M | Buy |
34,800
+1,500
| +5% | +$176K | 1.41% | 9 |
|
|
2017
Q1 | $3.76M | Hold |
33,300
| – | – | 1.13% | 11 |
|
|
2016
Q4 | $3.05M | Sell |
33,300
-10,651
| -24% | -$975K | 1.6% | 12 |
|
|
2016
Q3 | $4.27M | Buy |
43,951
+25,001
| +132% | +$2.43M | 2.17% | 9 |
|
|
2016
Q2 | $1.93M | Buy |
18,950
+350
| +2% | +$35.6K | 1.2% | 16 |
|
|
2016
Q1 | $1.83M | Buy |
18,600
+100
| +0.5% | +$9.81K | 1.22% | 17 |
|
|
2015
Q4 | $1.63M | Sell |
18,500
-400
| -2% | -$35.2K | 1.08% | 18 |
|
|
2015
Q3 | $1.5M | Hold |
18,900
| – | – | 1.13% | 17 |
|
|
2015
Q2 | $1.52M | Hold |
18,900
| – | – | 0.5% | 17 |
|
|
2015
Q1 | $1.42M | Sell |
18,900
-200
| -1% | -$15.1K | 0.84% | 21 |
|
|
2014
Q4 | $1.56M | Hold |
19,100
| – | – | 0.89% | 19 |
|
|
2014
Q3 | $1.59M | Buy |
19,100
+78
| +0.4% | +$6.51K | 1% | 18 |
|
|
2014
Q2 | $1.6M | Sell |
19,022
-300
| -2% | -$25.3K | 1% | 16 |
|
|
2014
Q1 | $1.58M | Sell |
19,322
-531
| -3% | -$43.5K | 1% | 18 |
|
|
2013
Q4 | $1.73M | Buy |
19,853
+1
| +0% | +$87 | 1.17% | 17 |
|
|
2013
Q3 | $1.72M | Hold |
19,852
| – | – | 1.36% | 16 |
|
|
2013
Q2 | $1.72K | Buy |
+19,852
| New | +$1.72K | 0.05% | 16 |
|