WP
WMS Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,557
| Closed | -$2.35M | – | 202 |
|
|
2024
Q4 | $2.35M | Sell |
19,557
-816
| -4% | -$98.2K | 0.13% | 67 |
|
|
2024
Q3 | $2.47M | Sell |
20,373
-690
| -3% | -$83.8K | 0.14% | 66 |
|
|
2024
Q2 | $2.13M | Buy |
21,063
+124
| +0.6% | +$12.6K | 0.14% | 60 |
|
|
2024
Q1 | $1.92M | Buy |
20,939
+3,776
| +22% | +$346K | 0.13% | 67 |
|
|
2023
Q4 | $1.61M | Buy |
17,163
+66
| +0.4% | +$6.21K | 0.12% | 72 |
|
|
2023
Q3 | $1.58M | Sell |
17,097
-2,096
| -11% | -$194K | 0.13% | 75 |
|
|
2023
Q2 | $1.87M | Sell |
19,193
-285
| -1% | -$27.8K | 0.15% | 64 |
|
|
2023
Q1 | $1.89M | Buy |
19,478
+27
| +0.1% | +$2.63K | 0.17% | 61 |
|
|
2022
Q4 | $1.97M | Sell |
19,451
-405
| -2% | -$41K | 0.2% | 58 |
|
|
2022
Q3 | $1.65M | Sell |
19,856
-305
| -2% | -$25.3K | 0.22% | 57 |
|
|
2022
Q2 | $1.99M | Buy |
20,161
+12
| +0.1% | +$1.19K | 0.31% | 50 |
|
|
2022
Q1 | $1.89M | Buy |
20,149
+5,840
| +41% | +$549K | 0.26% | 52 |
|
|
2021
Q4 | $1.36M | Buy |
14,309
+2,236
| +19% | +$212K | 0.29% | 62 |
|
|
2021
Q3 | $1.14M | Sell |
12,073
-1,157
| -9% | -$110K | 0.17% | 76 |
|
|
2021
Q2 | $1.31M | Sell |
13,230
-94
| -0.7% | -$9.32K | 0.19% | 61 |
|
|
2021
Q1 | $1.18M | Buy |
13,324
+31
| +0.2% | +$2.75K | 0.27% | 55 |
|
|
2020
Q4 | $1.1M | Buy |
13,293
+104
| +0.8% | +$8.61K | 0.19% | 60 |
|
|
2020
Q3 | $989K | Sell |
13,189
-394
| -3% | -$29.5K | 0.19% | 63 |
|
|
2020
Q2 | $952K | Sell |
13,583
-3,076
| -18% | -$216K | 0.2% | 65 |
|
|
2020
Q1 | $1.22M | Sell |
16,659
-47
| -0.3% | -$3.43K | 0.34% | 49 |
|
|
2019
Q4 | $1.42M | Sell |
16,706
-177
| -1% | -$15.1K | 0.32% | 49 |
|
|
2019
Q3 | $1.28M | Sell |
16,883
-639
| -4% | -$48.5K | 0.31% | 51 |
|
|
2019
Q2 | $1.38M | Sell |
17,522
-5,891
| -25% | -$463K | 0.34% | 48 |
|
|
2019
Q1 | $2.07M | Buy |
23,413
+72
| +0.3% | +$6.37K | 0.52% | 38 |
|
|
2018
Q4 | $1.56M | Sell |
23,341
-1,875
| -7% | -$125K | 0.44% | 44 |
|
|
2018
Q3 | $2.06M | Buy |
25,216
+125
| +0.5% | +$10.2K | 0.23% | 59 |
|
|
2018
Q2 | $2.03M | Sell |
25,091
-2,564
| -9% | -$207K | 0.24% | 61 |
|
|
2018
Q1 | $2.75M | Sell |
27,655
-628
| -2% | -$62.4K | 0.33% | 52 |
|
|
2017
Q4 | $2.99M | Sell |
28,283
-1,067
| -4% | -$113K | 0.34% | 51 |
|
|
2017
Q3 | $3.26M | Buy |
29,350
+66
| +0.2% | +$7.33K | 0.39% | 51 |
|
|
2017
Q2 | $3.44M | Sell |
29,284
-457
| -2% | -$53.7K | 0.43% | 49 |
|
|
2017
Q1 | $3.36M | Sell |
29,741
-488
| -2% | -$55.1K | 0.42% | 51 |
|
|
2016
Q4 | $2.77M | Buy |
30,229
+544
| +2% | +$49.8K | 0.37% | 53 |
|
|
2016
Q3 | $2.89M | Sell |
29,685
-305
| -1% | -$29.7K | 0.39% | 54 |
|
|
2016
Q2 | $3.05M | Sell |
29,990
-418
| -1% | -$42.5K | 0.42% | 53 |
|
|
2016
Q1 | $2.98M | Buy |
30,408
+3,933
| +15% | +$386K | 0.41% | 55 |
|
|
2015
Q4 | $2.33M | Buy |
26,475
+504
| +2% | +$44.3K | 0.34% | 60 |
|
|
2015
Q3 | $2.06M | Sell |
25,971
-12,834
| -33% | -$1.02M | 0.31% | 61 |
|
|
2015
Q2 | $3.11M | Buy |
38,805
+409
| +1% | +$32.8K | 0.36% | 60 |
|
|
2015
Q1 | $2.89M | Buy |
38,396
+8,961
| +30% | +$675K | 0.35% | 59 |
|
|
2014
Q4 | $2.4M | Buy |
29,435
+2,336
| +9% | +$190K | 0.37% | 60 |
|
|
2014
Q3 | $2.26M | Buy |
27,099
+55
| +0.2% | +$4.59K | 0.35% | 57 |
|
|
2014
Q2 | $2.28M | Sell |
27,044
-2,422
| -8% | -$204K | 0.35% | 58 |
|
|
2014
Q1 | $2.41M | Sell |
29,466
-3,058
| -9% | -$250K | 0.39% | 55 |
|
|
2013
Q4 | $2.83M | Buy |
32,524
+6,718
| +26% | +$585K | 0.47% | 52 |
|
|
2013
Q3 | $2.24M | Buy |
25,806
+1,037
| +4% | +$89.8K | 0.43% | 52 |
|
|
2013
Q2 | $2.15M | Buy |
+24,769
| New | +$2.15M | 0.39% | 57 |
|