Zhang Financial’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 | $2.05M | Sell |
11,241
-396
| -3% | -$72.1K | 0.09% | 110 |
|
|
2025
Q1 | $1.85M | Buy |
11,637
+170
| +1% | +$27K | 0.1% | 112 |
|
|
2024
Q4 | $1.38M | Hold |
11,467
| – | – | 0.08% | 127 |
|
|
2024
Q3 | $1.39M | Sell |
11,467
-230
| -2% | -$27.9K | 0.09% | 122 |
|
|
2024
Q2 | $1.19M | Sell |
11,697
-131
| -1% | -$13.3K | 0.08% | 126 |
|
|
2024
Q1 | $1.08M | Sell |
11,828
-100
| -0.8% | -$9.16K | 0.08% | 136 |
|
|
2023
Q4 | $1.12M | Sell |
11,928
-712
| -6% | -$67K | 0.1% | 120 |
|
|
2023
Q3 | $1.17M | Hold |
12,640
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $1.23M | Hold |
12,640
| – | – | 0.13% | 98 |
|
|
2023
Q1 | $1.23M | Sell |
12,640
-184
| -1% | -$17.9K | 0.14% | 89 |
|
|
2022
Q4 | $1.3M | Sell |
12,824
-791
| -6% | -$80.1K | 0.17% | 77 |
|
|
2022
Q3 | $1.13M | Hold |
13,615
| – | – | 0.17% | 72 |
|
|
2022
Q2 | $1.34M | Buy |
13,615
+134
| +1% | +$13.2K | 0.22% | 60 |
|
|
2022
Q1 | $1.27M | Sell |
13,481
-276
| -2% | -$25.9K | 0.21% | 64 |
|
|
2021
Q4 | $1.31M | Sell |
13,757
-614
| -4% | -$58.3K | 0.23% | 57 |
|
|
2021
Q3 | $1.36M | Buy |
14,371
+530
| +4% | +$50.2K | 0.32% | 43 |
|
|
2021
Q2 | $1.37M | Sell |
13,841
-228
| -2% | -$22.6K | 0.34% | 42 |
|
|
2021
Q1 | $1.25M | Sell |
14,069
-2,317
| -14% | -$206K | 0.33% | 38 |
|
|
2020
Q4 | $1.36M | Buy |
16,386
+4,667
| +40% | +$386K | 0.42% | 30 |
|
|
2020
Q3 | $879K | Buy |
11,719
+42
| +0.4% | +$3.15K | 0.32% | 36 |
|
|
2020
Q2 | $818K | Sell |
11,677
-369
| -3% | -$25.8K | 0.32% | 33 |
|
|
2020
Q1 | $879K | Sell |
12,046
-296
| -2% | -$21.6K | 0.39% | 29 |
|
|
2019
Q4 | $1.05M | Buy |
12,342
+534
| +5% | +$45.4K | 0.4% | 30 |
|
|
2019
Q3 | $897K | Sell |
11,808
-1,451
| -11% | -$110K | 0.38% | 34 |
|
|
2019
Q2 | $1.04M | Sell |
13,259
-324
| -2% | -$25.4K | 0.44% | 31 |
|
|
2019
Q1 | $1.2M | Sell |
13,583
-557
| -4% | -$49.3K | 0.52% | 29 |
|
|
2018
Q4 | $944K | Buy |
14,140
+175
| +1% | +$11.7K | 0.46% | 28 |
|
|
2018
Q3 | $1.14M | Buy |
13,965
+3,834
| +38% | +$314K | 0.55% | 27 |
|
|
2018
Q2 | $813K | Sell |
10,131
-336
| -3% | -$27K | 0.41% | 32 |
|
|
2018
Q1 | $1.02M | Hold |
10,467
| – | – | 0.53% | 27 |
|
|
2017
Q4 | $1.09M | Sell |
10,467
-84
| -0.8% | -$8.75K | 0.53% | 28 |
|
|
2017
Q3 | $1.2M | Hold |
10,551
| – | – | 0.61% | 24 |
|
|
2017
Q2 | $1.25M | Buy |
10,551
+84
| +0.8% | +$9.93K | 0.66% | 23 |
|
|
2017
Q1 | $1.09M | Sell |
10,467
-84
| -0.8% | -$8.75K | 0.54% | 28 |
|
|
2016
Q4 | $998K | Sell |
10,551
-542
| -5% | -$51.3K | 0.54% | 27 |
|
|
2016
Q3 | $1.08M | Buy |
11,093
+342
| +3% | +$33.2K | 0.59% | 27 |
|
|
2016
Q2 | $1.09M | Hold |
10,751
| – | – | 0.6% | 28 |
|
|
2016
Q1 | $1.06M | Sell |
10,751
-1,000
| -9% | -$98.1K | 0.6% | 27 |
|
|
2015
Q4 | $1.03M | Sell |
11,751
-872
| -7% | -$76.7K | 0.62% | 27 |
|
|
2015
Q3 | $1M | Buy |
12,623
+47
| +0.4% | +$3.73K | 0.64% | 26 |
|
|
2015
Q2 | $1.01M | Hold |
12,576
| – | – | 0.65% | 23 |
|
|
2015
Q1 | $947K | Buy |
12,576
+168
| +1% | +$12.7K | 0.59% | 28 |
|
|
2014
Q4 | $1.01M | Sell |
12,408
-139
| -1% | -$11.3K | 0.66% | 25 |
|
|
2014
Q3 | $1.05M | Buy |
12,547
+473
| +4% | +$39.4K | 0.71% | 23 |
|
|
2014
Q2 | $1.02M | Buy |
12,074
+2,495
| +26% | +$210K | 0.68% | 25 |
|
|
2014
Q1 | $784K | Hold |
9,579
| – | – | 0.56% | 29 |
|
|
2013
Q4 | $835K | Hold |
9,579
| – | – | 0.63% | 25 |
|
|
2013
Q3 | $829K | Buy |
9,579
+358
| +4% | +$31K | 0.67% | 26 |
|
|
2013
Q2 | $799K | Buy |
+9,221
| New | +$799K | 0.69% | 26 |
|