WSTAM
Wilbanks Smith & Thomas Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.04M | Sell |
11,339
-7,198
| -39% | -$659K | 0.03% | 225 |
|
|
2023
Q4 | $1.74M | Sell |
18,537
-87
| -0.5% | -$8.19K | 0.05% | 173 |
|
|
2023
Q3 | $1.72M | Sell |
18,624
-1,075
| -5% | -$99.5K | 0.06% | 175 |
|
|
2023
Q2 | $1.92M | Sell |
19,699
-38
| -0.2% | -$3.71K | 0.06% | 172 |
|
|
2023
Q1 | $1.92M | Sell |
19,737
-100
| -0.5% | -$9.73K | 0.07% | 164 |
|
|
2022
Q4 | $2.01M | Buy |
19,837
+450
| +2% | +$45.5K | 0.08% | 158 |
|
|
2022
Q3 | $1.61M | Buy |
19,387
+5
| +0% | +$415 | 0.07% | 165 |
|
|
2022
Q2 | $1.91M | Buy |
19,382
+1,262
| +7% | +$125K | 0.08% | 160 |
|
|
2022
Q1 | $1.79M | Buy |
18,120
+6,168
| +52% | +$611K | 0.07% | 168 |
|
|
2021
Q4 | $1.14M | Buy |
11,952
+1
| +0% | +$95 | 0.04% | 225 |
|
|
2021
Q3 | $1.13M | Sell |
11,951
-266
| -2% | -$25.2K | 0.04% | 213 |
|
|
2021
Q2 | $1.21M | Sell |
12,217
-515
| -4% | -$51K | 0.05% | 206 |
|
|
2021
Q1 | $1.13M | Sell |
12,732
-157
| -1% | -$13.9K | 0.05% | 204 |
|
|
2020
Q4 | $1.07M | Sell |
12,889
-112
| -0.9% | -$9.27K | 0.05% | 189 |
|
|
2020
Q3 | $975K | Sell |
13,001
-958
| -7% | -$71.8K | 0.05% | 179 |
|
|
2020
Q2 | $978K | Sell |
13,959
-607
| -4% | -$42.5K | 0.06% | 166 |
|
|
2020
Q1 | $1.06M | Sell |
14,566
-5,811
| -29% | -$424K | 0.08% | 154 |
|
|
2019
Q4 | $1.73M | Sell |
20,377
-926
| -4% | -$78.8K | 0.1% | 134 |
|
|
2019
Q3 | $1.62M | Sell |
21,303
-387
| -2% | -$29.4K | 0.1% | 138 |
|
|
2019
Q2 | $1.7M | Sell |
21,690
-82
| -0.4% | -$6.44K | 0.11% | 137 |
|
|
2019
Q1 | $1.92M | Buy |
21,772
+6,501
| +43% | +$574K | 0.12% | 135 |
|
|
2018
Q4 | $1.02M | Sell |
15,271
-1,532
| -9% | -$102K | 0.07% | 145 |
|
|
2018
Q3 | $1.37M | Buy |
16,803
+244
| +1% | +$19.9K | 0.08% | 144 |
|
|
2018
Q2 | $1.34M | Sell |
16,559
-434
| -3% | -$35K | 0.11% | 120 |
|
|
2018
Q1 | $1.69M | Buy |
16,993
+1,292
| +8% | +$128K | 0.14% | 105 |
|
|
2017
Q4 | $1.66M | Buy |
15,701
+1,072
| +7% | +$113K | 0.13% | 110 |
|
|
2017
Q3 | $1.62M | Buy |
14,629
+143
| +1% | +$15.9K | 0.14% | 107 |
|
|
2017
Q2 | $1.7M | Buy |
14,486
+51
| +0.4% | +$5.99K | 0.15% | 99 |
|
|
2017
Q1 | $1.63M | Sell |
14,435
-1,265
| -8% | -$143K | 0.14% | 101 |
|
|
2016
Q4 | $1.44M | Buy |
15,700
+1,402
| +10% | +$128K | 0.13% | 107 |
|
|
2016
Q3 | $1.39M | Sell |
14,298
-83
| -0.6% | -$8.07K | 0.13% | 103 |
|
|
2016
Q2 | $1.46M | Sell |
14,381
-294
| -2% | -$29.9K | 0.15% | 104 |
|
|
2016
Q1 | $1.44M | Sell |
14,675
-953
| -6% | -$93.5K | 0.17% | 97 |
|
|
2015
Q4 | $1.37M | Sell |
15,628
-259
| -2% | -$22.8K | 0.14% | 99 |
|
|
2015
Q3 | $1.26M | Sell |
15,887
-795
| -5% | -$63.1K | 0.18% | 90 |
|
|
2015
Q2 | $1.34M | Sell |
16,682
-29
| -0.2% | -$2.32K | 0.13% | 105 |
|
|
2015
Q1 | $1.26M | Sell |
16,711
-1,249
| -7% | -$94.1K | 0.12% | 109 |
|
|
2014
Q4 | $1.46M | Buy |
17,960
+1,177
| +7% | +$95.9K | 0.15% | 95 |
|
|
2014
Q3 | $1.4M | Buy |
16,783
+77
| +0.5% | +$6.42K | 0.15% | 95 |
|
|
2014
Q2 | $1.41M | Sell |
16,706
-2,250
| -12% | -$190K | 0.15% | 94 |
|
|
2014
Q1 | $1.55M | Sell |
18,956
-679
| -3% | -$55.6K | 0.18% | 89 |
|
|
2013
Q4 | $1.71M | Sell |
19,635
-1,998
| -9% | -$174K | 0.2% | 82 |
|
|
2013
Q3 | $1.87M | Buy |
21,633
+27
| +0.1% | +$2.34K | 0.25% | 73 |
|
|
2013
Q2 | $1.87M | Buy |
+21,606
| New | +$1.87M | 0.29% | 64 |
|