Wendell David Associates’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 | $2.03M | Hold |
11,157
| – | – | 0.2% | 71 |
|
|
2025
Q1 | $1.77M | Sell |
11,157
-50
| -0.4% | -$7.94K | 0.18% | 72 |
|
|
2024
Q4 | $1.35M | Hold |
11,207
| – | – | 0.13% | 80 |
|
|
2024
Q3 | $1.36M | Hold |
11,207
| – | – | 0.13% | 82 |
|
|
2024
Q2 | $1.14M | Sell |
11,207
-50
| -0.4% | -$5.07K | 0.12% | 82 |
|
|
2024
Q1 | $1.03M | Sell |
11,257
-45
| -0.4% | -$4.12K | 0.1% | 88 |
|
|
2023
Q4 | $1.06M | Sell |
11,302
-222
| -2% | -$20.9K | 0.11% | 84 |
|
|
2023
Q3 | $1.07M | Sell |
11,524
-4,034
| -26% | -$374K | 0.13% | 83 |
|
|
2023
Q2 | $1.52M | Sell |
15,558
-821
| -5% | -$80.2K | 0.17% | 78 |
|
|
2023
Q1 | $1.59M | Buy |
16,379
+950
| +6% | +$92.4K | 0.19% | 78 |
|
|
2022
Q4 | $1.56M | Hold |
15,429
| – | – | 0.19% | 77 |
|
|
2022
Q3 | $1.28M | Buy |
15,429
+100
| +0.7% | +$8.3K | 0.17% | 80 |
|
|
2022
Q2 | $1.51M | Sell |
15,329
-540
| -3% | -$53.3K | 0.19% | 77 |
|
|
2022
Q1 | $1.49M | Sell |
15,869
-227
| -1% | -$21.3K | 0.17% | 80 |
|
|
2021
Q4 | $1.53M | Buy |
16,096
+915
| +6% | +$86.9K | 0.15% | 81 |
|
|
2021
Q3 | $1.44M | Buy |
15,181
+540
| +4% | +$51.2K | 0.16% | 81 |
|
|
2021
Q2 | $1.45M | Buy |
14,641
+243
| +2% | +$24.1K | 0.16% | 80 |
|
|
2021
Q1 | $1.28M | Buy |
14,398
+308
| +2% | +$27.3K | 0.15% | 80 |
|
|
2020
Q4 | $1.17M | Buy |
14,090
+316
| +2% | +$26.2K | 0.14% | 84 |
|
|
2020
Q3 | $1.03M | Sell |
13,774
-1,100
| -7% | -$82.5K | 0.14% | 85 |
|
|
2020
Q2 | $1.04M | Sell |
14,874
-410
| -3% | -$28.7K | 0.15% | 86 |
|
|
2020
Q1 | $1.12M | Sell |
15,284
-502
| -3% | -$36.6K | 0.19% | 78 |
|
|
2019
Q4 | $1.34M | Sell |
15,786
-200
| -1% | -$17K | 0.19% | 82 |
|
|
2019
Q3 | $1.21M | Buy |
15,986
+352
| +2% | +$26.7K | 0.18% | 85 |
|
|
2019
Q2 | $1.23M | Hold |
15,634
| – | – | 0.18% | 88 |
|
|
2019
Q1 | $1.38M | Hold |
15,634
| – | – | 0.22% | 83 |
|
|
2018
Q4 | $1.04M | Sell |
15,634
-2,025
| -11% | -$135K | 0.19% | 88 |
|
|
2018
Q3 | $1.44M | Sell |
17,659
-450
| -2% | -$36.7K | 0.22% | 84 |
|
|
2018
Q2 | $1.46M | Sell |
18,109
-50
| -0.3% | -$4.04K | 0.25% | 80 |
|
|
2018
Q1 | $1.81M | Sell |
18,159
-43
| -0.2% | -$4.27K | 0.33% | 75 |
|
|
2017
Q4 | $1.92M | Sell |
18,202
-1,375
| -7% | -$145K | 0.33% | 73 |
|
|
2017
Q3 | $2.17M | Buy |
19,577
+170
| +0.9% | +$18.9K | 0.38% | 69 |
|
|
2017
Q2 | $2.28M | Sell |
19,407
-1,497
| -7% | -$176K | 0.43% | 62 |
|
|
2017
Q1 | $2.36M | Sell |
20,904
-650
| -3% | -$73.4K | 0.45% | 62 |
|
|
2016
Q4 | $1.97M | Buy |
21,554
+375
| +2% | +$34.3K | 0.39% | 70 |
|
|
2016
Q3 | $2.06M | Sell |
21,179
-700
| -3% | -$68.1K | 0.41% | 67 |
|
|
2016
Q2 | $2.23M | Sell |
21,879
-2,200
| -9% | -$224K | 0.44% | 61 |
|
|
2016
Q1 | $2.36M | Sell |
24,079
-1,675
| -7% | -$164K | 0.46% | 56 |
|
|
2015
Q4 | $2.27M | Sell |
25,754
-790
| -3% | -$69.5K | 0.45% | 56 |
|
|
2015
Q3 | $2.1M | Sell |
26,544
-200
| -0.7% | -$15.8K | 0.43% | 63 |
|
|
2015
Q2 | $2.14M | Buy |
26,744
+300
| +1% | +$24K | 0.42% | 63 |
|
|
2015
Q1 | $1.98M | Sell |
26,444
-95
| -0.4% | -$7.12K | 0.38% | 69 |
|
|
2014
Q4 | $2.15M | Buy |
26,539
+2,700
| +11% | +$219K | 0.42% | 60 |
|
|
2014
Q3 | $1.98M | Sell |
23,839
-150
| -0.6% | -$12.5K | 0.41% | 59 |
|
|
2014
Q2 | $2.02M | Sell |
23,989
-325
| -1% | -$27.3K | 0.42% | 58 |
|
|
2014
Q1 | $1.99M | Buy |
24,314
+1,035
| +4% | +$84.9K | 0.43% | 57 |
|
|
2013
Q4 | $2.03M | Buy |
23,279
+2
| +0% | +$174 | 0.44% | 57 |
|
|
2013
Q3 | $2.03M | Sell |
23,277
-1,240
| -5% | -$108K | 0.49% | 55 |
|
|
2013
Q2 | $2.13M | Buy |
+24,517
| New | +$2.13M | 0.53% | 51 |
|