West Oak Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.9K | Sell |
2,407
-160
| -6% | -$26.9K | 0.15% | 89 |
|
|
2025
Q2 | $4.67K | Buy |
2,567
+2
| +0.1% | +$343 | 0.18% | 84 |
|
|
2025
Q1 | $4.07K | Hold |
2,565
| – | – | 0.16% | 85 |
|
|
2024
Q4 | $3.09M | Sell |
2,565
-20
| -0.8% | -$2.52K | 0.11% | 98 |
|
|
2024
Q3 | $3.14K | Hold |
2,585
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $262K | Hold |
2,585
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $237K | Sell |
2,585
-170
| -6% | -$15.7K | 0.1% | 114 |
|
|
2023
Q4 | $262K | Sell |
2,755
-30
| -1% | -$2.76K | 0.12% | 103 |
|
|
2023
Q3 | $258K | Hold |
2,785
| – | – | 0.13% | 103 |
|
|
2023
Q2 | $272K | Hold |
2,785
| – | – | 0.13% | 103 |
|
|
2023
Q1 | $271K | Buy |
2,785
+150
| +6% | +$14.9K | 0.14% | 105 |
|
|
2022
Q4 | $267K | Sell |
2,635
-150
| -5% | -$14.2K | 0.14% | 101 |
|
|
2022
Q3 | $231K | Sell |
2,785
-1,700
| -38% | -$162K | 0.13% | 109 |
|
|
2022
Q2 | $443K | Sell |
4,485
-15
| -0.3% | -$1.53K | 0.23% | 84 |
|
|
2022
Q1 | $423K | Buy |
4,500
+15
| +0.3% | +$1.5K | 0.19% | 92 |
|
|
2021
Q4 | $426K | Hold |
4,485
| – | – | 0.16% | 94 |
|
|
2021
Q3 | $425K | Hold |
4,485
| – | – | 0.16% | 92 |
|
|
2021
Q2 | $445K | Hold |
4,485
| – | – | 0.18% | 91 |
|
|
2021
Q1 | $398K | Hold |
4,485
| – | – | 0.17% | 93 |
|
|
2020
Q4 | $371K | Sell |
4,485
-20
| -0.4% | -$1.56K | 0.17% | 90 |
|
|
2020
Q3 | $338K | Hold |
4,505
| – | – | 0.19% | 85 |
|
|
2020
Q2 | $316K | Buy |
4,505
+125
| +3% | +$9.11K | 0.18% | 88 |
|
|
2020
Q1 | $320K | Hold |
4,380
| – | – | 0.22% | 84 |
|
|
2019
Q4 | $373K | Sell |
4,380
-100
| -2% | -$8.24K | 0.21% | 87 |
|
|
2019
Q3 | $340K | Sell |
4,480
-449
| -9% | -$35.6K | 0.2% | 86 |
|
|
2019
Q2 | $387K | Hold |
4,929
| – | – | 0.23% | 83 |
|
|
2019
Q1 | $436K | Sell |
4,929
-100
| -2% | -$8.05K | 0.27% | 81 |
|
|
2018
Q4 | $336K | Sell |
5,029
-545
| -10% | -$45.5K | 0.24% | 90 |
|
|
2018
Q3 | $455K | Buy |
5,574
+160
| +3% | +$13.1K | 0.26% | 85 |
|
|
2018
Q2 | $437K | Buy |
5,414
+200
| +4% | +$17K | 0.27% | 85 |
|
|
2018
Q1 | $518K | Sell |
5,214
-100
| -2% | -$10.4K | 0.31% | 77 |
|
|
2017
Q4 | $561K | Sell |
5,314
-620
| -10% | -$66.1K | 0.34% | 78 |
|
|
2017
Q3 | $659K | Sell |
5,934
-156
| -3% | -$18.2K | 0.39% | 76 |
|
|
2017
Q2 | $715K | Sell |
6,090
-210
| -3% | -$24.3K | 0.43% | 71 |
|
|
2017
Q1 | $711K | Buy |
6,300
+250
| +4% | +$25.8K | 0.44% | 68 |
|
|
2016
Q4 | $554K | Sell |
6,050
-25
| -0.4% | -$2.32K | 0.37% | 76 |
|
|
2016
Q3 | $591K | Buy |
6,075
+90
| +2% | +$9.02K | 0.41% | 72 |
|
|
2016
Q2 | $609K | Hold |
5,985
| – | – | 0.44% | 67 |
|
|
2016
Q1 | $587K | Hold |
5,985
| – | – | 0.45% | 68 |
|
|
2015
Q4 | $526K | Hold |
5,985
| – | – | 0.41% | 70 |
|
|
2015
Q3 | $475K | Hold |
5,985
| – | – | 0.38% | 72 |
|
|
2015
Q2 | $480K | Hold |
5,985
| – | – | 0.36% | 80 |
|
|
2015
Q1 | $451K | Hold |
5,985
| – | – | 0.33% | 79 |
|
|
2014
Q4 | $487K | Hold |
5,985
| – | – | 0.35% | 76 |
|
|
2014
Q3 | $499K | Sell |
5,985
-50
| -0.8% | -$4.23K | 0.37% | 72 |
|
|
2014
Q2 | $509K | Hold |
6,035
| – | – | 0.37% | 72 |
|
|
2014
Q1 | $494K | Sell |
6,035
-50
| -0.8% | -$4.04K | 0.36% | 72 |
|
|
2013
Q4 | $530K | Sell |
6,085
-50
| -0.8% | -$4.37K | 0.39% | 71 |
|
|
2013
Q3 | $531K | Hold |
6,135
| – | – | 0.42% | 69 |
|
|
2013
Q2 | $531K | Buy |
+6,135
| New | +$570K | 0.44% | 65 |
|
Other funds holding PM
