Americana Partners’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 | $28.2M | Buy |
154,756
+1,743
| +1% | +$317K | 0.97% | 28 |
|
|
2025
Q1 | $24.3M | Hold |
153,013
| – | – | 0.94% | 32 |
|
|
2024
Q4 | $18.4M | Buy |
153,013
+147,180
| +2,523% | +$17.7M | 0.75% | 34 |
|
|
2024
Q3 | $708K | Sell |
5,833
-3
| -0.1% | -$364 | 0.05% | 214 |
|
|
2024
Q2 | $591K | Sell |
5,836
-55
| -0.9% | -$5.57K | 0.05% | 208 |
|
|
2024
Q1 | $540K | Hold |
5,891
| – | – | 0.05% | 223 |
|
|
2023
Q4 | $554K | Buy |
5,891
+281
| +5% | +$26.4K | 0.05% | 194 |
|
|
2023
Q3 | $519K | Buy |
5,610
+738
| +15% | +$68.3K | 0.06% | 203 |
|
|
2023
Q2 | $476K | Buy |
4,872
+26
| +0.5% | +$2.54K | 0.06% | 196 |
|
|
2023
Q1 | $471K | Hold |
4,846
| – | – | 0.07% | 184 |
|
|
2022
Q4 | $490K | Sell |
4,846
-2,428
| -33% | -$246K | 0.08% | 160 |
|
|
2022
Q3 | $603K | Buy |
7,274
+2,119
| +41% | +$176K | 0.11% | 145 |
|
|
2022
Q2 | $509K | Buy |
5,155
+2,122
| +70% | +$210K | 0.09% | 148 |
|
|
2022
Q1 | $284K | Sell |
3,033
-3,959
| -57% | -$371K | 0.09% | 185 |
|
|
2021
Q4 | $664K | Sell |
6,992
-286
| -4% | -$27.2K | 0.12% | 141 |
|
|
2021
Q3 | $689K | Buy |
+7,278
| New | +$689K | 0.17% | 111 |
|
|
2020
Q4 | – | Sell |
-2,790
| Closed | -$213K | – | 106 |
|
|
2020
Q3 | $213K | Sell |
2,790
-687
| -20% | -$52.4K | 0.19% | 82 |
|
|
2020
Q2 | $247K | Sell |
3,477
-1,473
| -30% | -$105K | 0.19% | 74 |
|
|
2020
Q1 | $364K | Buy |
4,950
+892
| +22% | +$65.6K | 0.37% | 58 |
|
|
2019
Q4 | $351K | Buy |
+4,058
| New | +$351K | 0.2% | 68 |
|