Allred 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
6,035
-126
| -2% | -$22.9K | 0.41% | 57 |
|
|
2025
Q1 | $978K | Sell |
6,161
-109
| -2% | -$17.3K | 0.39% | 62 |
|
|
2024
Q4 | $755K | Sell |
6,270
-35
| -0.6% | -$4.21K | 0.29% | 79 |
|
|
2024
Q3 | $765K | Sell |
6,305
-147
| -2% | -$17.8K | 0.3% | 74 |
|
|
2024
Q2 | $654K | Sell |
6,452
-17
| -0.3% | -$1.72K | 0.25% | 89 |
|
|
2024
Q1 | $593K | Buy |
6,469
+127
| +2% | +$11.6K | 0.23% | 95 |
|
|
2023
Q4 | $597K | Buy |
6,342
+13
| +0.2% | +$1.22K | 0.26% | 88 |
|
|
2023
Q3 | $586K | Buy |
6,329
+16
| +0.3% | +$1.48K | 0.29% | 76 |
|
|
2023
Q2 | $616K | Buy |
6,313
+11
| +0.2% | +$1.07K | 0.3% | 72 |
|
|
2023
Q1 | $613K | Buy |
6,302
+59
| +0.9% | +$5.74K | 0.32% | 64 |
|
|
2022
Q4 | $632K | Buy |
6,243
+14
| +0.2% | +$1.42K | 0.35% | 64 |
|
|
2022
Q3 | $517K | Buy |
6,229
+48
| +0.8% | +$3.98K | 0.32% | 67 |
|
|
2022
Q2 | $610K | Sell |
6,181
-19
| -0.3% | -$1.88K | 0.38% | 61 |
|
|
2022
Q1 | $582K | Sell |
6,200
-99
| -2% | -$9.29K | 0.31% | 80 |
|
|
2021
Q4 | $598K | Sell |
6,299
-9
| -0.1% | -$854 | 0.29% | 89 |
|
|
2021
Q3 | $598K | Sell |
6,308
-429
| -6% | -$40.7K | 0.31% | 82 |
|
|
2021
Q2 | $667K | Sell |
6,737
-160
| -2% | -$15.8K | 0.33% | 79 |
|
|
2021
Q1 | $612K | Sell |
6,897
-1,871
| -21% | -$166K | 0.28% | 78 |
|
|
2020
Q4 | $725K | Sell |
8,768
-81
| -0.9% | -$6.7K | 0.4% | 67 |
|
|
2020
Q3 | $663K | Sell |
8,849
-786
| -8% | -$58.9K | 0.4% | 69 |
|
|
2020
Q2 | $675K | Buy |
9,635
+68
| +0.7% | +$4.76K | 0.43% | 64 |
|
|
2020
Q1 | $698K | Sell |
9,567
-50
| -0.5% | -$3.65K | 0.54% | 54 |
|
|
2019
Q4 | $818K | Sell |
9,617
-1,419
| -13% | -$121K | 0.45% | 54 |
|
|
2019
Q3 | $858K | Sell |
11,036
-1,670
| -13% | -$130K | 0.52% | 54 |
|
|
2019
Q2 | $1.01M | Sell |
12,706
-29
| -0.2% | -$2.31K | 0.58% | 49 |
|
|
2019
Q1 | $1.12M | Buy |
12,735
+657
| +5% | +$57.8K | 0.64% | 43 |
|
|
2018
Q4 | $806K | Buy |
+12,078
| New | +$806K | 0.54% | 55 |
|