Westover Capital Advisors’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 | $223K | Buy |
+1,224
| New | +$223K | 0.04% | 211 |
|
|
2020
Q4 | – | Sell |
-2,998
| Closed | -$225K | – | 156 |
|
|
2020
Q3 | $225K | Buy |
+2,998
| New | +$225K | 0.09% | 124 |
|
|
2019
Q4 | – | Sell |
-4,583
| Closed | -$348K | – | 150 |
|
|
2019
Q3 | $348K | Sell |
4,583
-24
| -0.5% | -$1.82K | 0.16% | 98 |
|
|
2019
Q2 | $362K | Sell |
4,607
-140
| -3% | -$11K | 0.18% | 94 |
|
|
2019
Q1 | $420K | Buy |
+4,747
| New | +$420K | 0.22% | 78 |
|
|
2018
Q2 | – | Sell |
-2,171
| Closed | -$216K | – | 110 |
|
|
2018
Q1 | $216K | Buy |
2,171
+232
| +12% | +$23.1K | 0.12% | 105 |
|
|
2017
Q4 | $205K | Hold |
1,939
| – | – | 0.11% | 114 |
|
|
2017
Q3 | $215K | Sell |
1,939
-99
| -5% | -$11K | 0.13% | 114 |
|
|
2017
Q2 | $239K | Sell |
2,038
-22
| -1% | -$2.58K | 0.16% | 103 |
|
|
2017
Q1 | $233K | Sell |
2,060
-561
| -21% | -$63.5K | 0.16% | 93 |
|
|
2016
Q4 | $240K | Buy |
2,621
+450
| +21% | +$41.2K | 0.17% | 90 |
|
|
2016
Q3 | $211K | Sell |
2,171
-37
| -2% | -$3.6K | 0.16% | 88 |
|
|
2016
Q2 | $225K | Sell |
2,208
-3
| -0.1% | -$306 | 0.18% | 76 |
|
|
2016
Q1 | $217K | Buy |
+2,211
| New | +$217K | 0.18% | 85 |
|
|
2015
Q2 | – | Sell |
-2,701
| Closed | -$203K | – | 99 |
|
|
2015
Q1 | $203K | Buy |
+2,701
| New | +$203K | 0.16% | 90 |
|
|
2014
Q4 | – | Sell |
-2,405
| Closed | -$201K | – | 91 |
|
|
2014
Q3 | $201K | Sell |
2,405
-10
| -0.4% | -$836 | 0.16% | 89 |
|
|
2014
Q2 | $204K | Sell |
2,415
-13,977
| -85% | -$1.18M | 0.17% | 84 |
|
|
2014
Q1 | $1.34M | Sell |
16,392
-140
| -0.8% | -$11.5K | 1.25% | 32 |
|
|
2013
Q4 | $1.44M | Buy |
16,532
+1,514
| +10% | +$132K | 1.37% | 32 |
|
|
2013
Q3 | $1.3M | Sell |
15,018
-3,981
| -21% | -$345K | 1.35% | 36 |
|
|
2013
Q2 | $1.65M | Buy |
+18,999
| New | +$1.65M | 1.62% | 31 |
|