Academy Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161,149
| Closed | -$15.1M | – | 41 |
|
|
2022
Q1 | $15.1M | Sell |
161,149
-123,193
| -43% | -$11.6M | 2.42% | 19 |
|
|
2021
Q4 | $27M | Sell |
284,342
-2,443
| -0.9% | -$232K | 4.2% | 10 |
|
|
2021
Q3 | $27.2M | Buy |
+286,785
| New | +$27.2M | 4.37% | 9 |
|
|
2021
Q2 | – | Sell |
-298,233
| Closed | -$26.5M | – | 38 |
|
|
2021
Q1 | $26.5M | Sell |
298,233
-2,318
| -0.8% | -$206K | 5.09% | 9 |
|
|
2020
Q4 | $24.9M | Buy |
300,551
+4,067
| +1% | +$337K | 5.33% | 7 |
|
|
2020
Q3 | $22.2M | Sell |
296,484
-4,152
| -1% | -$311K | 4.85% | 7 |
|
|
2020
Q2 | $21.1M | Sell |
300,636
-806
| -0.3% | -$56.5K | 4.8% | 7 |
|
|
2020
Q1 | $22M | Buy |
301,442
+18,442
| +7% | +$1.35M | 6.09% | 4 |
|
|
2019
Q4 | $24.1M | Sell |
283,000
-1,498
| -0.5% | -$127K | 5.26% | 4 |
|
|
2019
Q3 | $23.2M | Buy |
284,498
+359
| +0.1% | +$29.2K | 5.17% | 5 |
|
|
2019
Q2 | $22.3M | Sell |
284,139
-281
| -0.1% | -$22.1K | 5% | 5 |
|
|
2019
Q1 | $25.1M | Sell |
284,420
-5,811
| -2% | -$514K | 5.83% | 3 |
|
|
2018
Q4 | $19.4M | Buy |
290,231
+55,690
| +24% | +$3.72M | 5.32% | 4 |
|
|
2018
Q3 | $19.1M | Sell |
234,541
-2,792
| -1% | -$228K | 4.78% | 5 |
|
|
2018
Q2 | $19.2M | Buy |
237,333
+8,544
| +4% | +$690K | 4.75% | 6 |
|
|
2018
Q1 | $22.7M | Sell |
228,789
-325
| -0.1% | -$32.3K | 6.31% | 4 |
|
|
2017
Q4 | $24.2M | Sell |
229,114
-2,250
| -1% | -$238K | 6.69% | 3 |
|
|
2017
Q3 | $25.7M | Sell |
231,364
-2,433
| -1% | -$270K | 7.23% | 3 |
|
|
2017
Q2 | $27.5M | Sell |
233,797
-2,482
| -1% | -$292K | 7.57% | 2 |
|
|
2017
Q1 | $26.7M | Sell |
236,279
-3,184
| -1% | -$359K | 7.27% | 2 |
|
|
2016
Q4 | $21.9M | Buy |
239,463
+2,150
| +0.9% | +$197K | 5.96% | 2 |
|
|
2016
Q3 | $23.1M | Sell |
237,313
-439
| -0.2% | -$42.7K | 6.14% | 2 |
|
|
2016
Q2 | $23.7M | Sell |
237,752
-15,134
| -6% | -$1.51M | 6.09% | 2 |
|
|
2016
Q1 | $24.8M | Sell |
252,886
-11,135
| -4% | -$1.09M | 6.01% | 2 |
|
|
2015
Q4 | $23.2M | Sell |
264,021
-30,178
| -10% | -$2.65M | 5.26% | 2 |
|
|
2015
Q3 | $23.3M | Buy |
294,199
+3,058
| +1% | +$243K | 4.62% | 3 |
|
|
2015
Q2 | $23.3M | Sell |
291,141
-28,856
| -9% | -$2.31M | 4.84% | 3 |
|
|
2015
Q1 | $24.1M | Buy |
319,997
+39,485
| +14% | +$2.97M | 4.73% | 5 |
|
|
2014
Q4 | $22.8M | Buy |
280,512
+1,567
| +0.6% | +$128K | 4.53% | 5 |
|
|
2014
Q3 | $23.3M | Buy |
278,945
+2,398
| +0.9% | +$200K | 5.03% | 2 |
|
|
2014
Q2 | $23.3M | Buy |
276,547
+847
| +0.3% | +$71.4K | 4.77% | 4 |
|
|
2014
Q1 | $22.6M | Buy |
275,700
+117,850
| +75% | +$9.65M | 4.84% | 4 |
|
|
2013
Q4 | $13.8M | Buy |
157,850
+77,615
| +97% | +$6.76M | 3.14% | 17 |
|
|
2013
Q3 | $6.95M | Buy |
+80,235
| New | +$6.95M | 1.76% | 23 |
|