ZWJ Investment Counsel’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 | $540K | Sell |
2,966
-2,092
| -41% | -$381K | 0.02% | 140 |
|
|
2025
Q1 | $803K | Hold |
5,058
| – | – | 0.03% | 121 |
|
|
2024
Q4 | $609K | Sell |
5,058
-180
| -3% | -$21.7K | 0.03% | 134 |
|
|
2024
Q3 | $636K | Sell |
5,238
-200
| -4% | -$24.3K | 0.03% | 138 |
|
|
2024
Q2 | $551K | Sell |
5,438
-715
| -12% | -$72.5K | 0.02% | 139 |
|
|
2024
Q1 | $564K | Sell |
6,153
-132
| -2% | -$12.1K | 0.03% | 142 |
|
|
2023
Q4 | $591K | Hold |
6,285
| – | – | 0.03% | 128 |
|
|
2023
Q3 | $582K | Buy |
6,285
+703
| +13% | +$65.1K | 0.03% | 126 |
|
|
2023
Q2 | $545K | Hold |
5,582
| – | – | 0.03% | 127 |
|
|
2023
Q1 | $543K | Buy |
5,582
+326
| +6% | +$31.7K | 0.03% | 124 |
|
|
2022
Q4 | $532K | Buy |
5,256
+400
| +8% | +$40.5K | 0.03% | 127 |
|
|
2022
Q3 | $403K | Sell |
4,856
-475
| -9% | -$39.4K | 0.03% | 135 |
|
|
2022
Q2 | $526K | Buy |
5,331
+200
| +4% | +$19.7K | 0.03% | 128 |
|
|
2022
Q1 | $482K | Hold |
5,131
| – | – | 0.03% | 127 |
|
|
2021
Q4 | $487K | Buy |
5,131
+475
| +10% | +$45.1K | 0.02% | 130 |
|
|
2021
Q3 | $441K | Sell |
4,656
-268
| -5% | -$25.4K | 0.03% | 130 |
|
|
2021
Q2 | $488K | Hold |
4,924
| – | – | 0.03% | 126 |
|
|
2021
Q1 | $437K | Sell |
4,924
-400
| -8% | -$35.5K | 0.03% | 129 |
|
|
2020
Q4 | $441K | Buy |
5,324
+318
| +6% | +$26.3K | 0.03% | 123 |
|
|
2020
Q3 | $375K | Sell |
5,006
-500
| -9% | -$37.5K | 0.03% | 122 |
|
|
2020
Q2 | $386K | Sell |
5,506
-49,866
| -90% | -$3.5M | 0.03% | 119 |
|
|
2020
Q1 | $4.04M | Sell |
55,372
-230
| -0.4% | -$16.8K | 0.36% | 56 |
|
|
2019
Q4 | $4.73M | Buy |
55,602
+44,716
| +411% | +$3.8M | 0.32% | 63 |
|
|
2019
Q3 | $827K | Sell |
10,886
-7,250
| -40% | -$551K | 0.06% | 90 |
|
|
2019
Q2 | $1.42M | Buy |
18,136
+7,222
| +66% | +$567K | 0.11% | 78 |
|
|
2019
Q1 | $965K | Sell |
10,914
-19
| -0.2% | -$1.68K | 0.08% | 87 |
|
|
2018
Q4 | $730K | Sell |
10,933
-57
| -0.5% | -$3.81K | 0.07% | 92 |
|
|
2018
Q3 | $896K | Sell |
10,990
-33
| -0.3% | -$2.69K | 0.07% | 83 |
|
|
2018
Q2 | $890K | Sell |
11,023
-1,617
| -13% | -$131K | 0.08% | 81 |
|
|
2018
Q1 | $1.26M | Buy |
12,640
+126
| +1% | +$12.5K | 0.11% | 74 |
|
|
2017
Q4 | $1.32M | Hold |
12,514
| – | – | 0.1% | 96 |
|
|
2017
Q3 | $1.39M | Buy |
12,514
+77
| +0.6% | +$8.55K | 0.11% | 90 |
|
|
2017
Q2 | $1.46M | Sell |
12,437
-1,029
| -8% | -$121K | 0.12% | 90 |
|
|
2017
Q1 | $1.52M | Buy |
13,466
+685
| +5% | +$77.3K | 0.12% | 95 |
|
|
2016
Q4 | $1.17M | Buy |
12,781
+697
| +6% | +$63.8K | 0.11% | 81 |
|
|
2016
Q3 | $1.18M | Hold |
12,084
| – | – | 0.12% | 79 |
|
|
2016
Q2 | $1.23M | Sell |
12,084
-723
| -6% | -$73.5K | 0.12% | 81 |
|
|
2016
Q1 | $1.26M | Buy |
12,807
+124
| +1% | +$12.2K | 0.13% | 76 |
|
|
2015
Q4 | $1.12M | Buy |
12,683
+71
| +0.6% | +$6.24K | 0.12% | 84 |
|
|
2015
Q3 | $1M | Sell |
12,612
-100
| -0.8% | -$7.94K | 0.11% | 79 |
|
|
2015
Q2 | $1.02M | Buy |
12,712
+100
| +0.8% | +$8.02K | 0.11% | 84 |
|
|
2015
Q1 | $951K | Sell |
12,612
-199
| -2% | -$15K | 0.1% | 83 |
|
|
2014
Q4 | $1.04M | Buy |
12,811
+500
| +4% | +$40.7K | 0.11% | 82 |
|
|
2014
Q3 | $1.03M | Sell |
12,311
-4
| -0% | -$334 | 0.11% | 82 |
|
|
2014
Q2 | $1.04M | Buy |
12,315
+60
| +0.5% | +$5.06K | 0.12% | 79 |
|
|
2014
Q1 | $1M | Buy |
12,255
+895
| +8% | +$73.3K | 0.12% | 80 |
|
|
2013
Q4 | $990K | Buy |
11,360
+155
| +1% | +$13.5K | 0.11% | 82 |
|
|
2013
Q3 | $971K | Sell |
11,205
-185
| -2% | -$16K | 0.12% | 78 |
|
|
2013
Q2 | $987K | Buy |
+11,390
| New | +$987K | 0.13% | 78 |
|