Argyle Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$204K | – | 122 |
|
|
2023
Q3 | $204K | Hold |
2,200
| – | – | 0.07% | 118 |
|
|
2023
Q2 | $215K | Hold |
2,200
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $214K | Hold |
2,200
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $223K | Buy |
+2,200
| New | +$208K | 0.08% | 118 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$217K | – | 127 |
|
|
2022
Q2 | $217K | Hold |
2,200
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $207K | Hold |
2,200
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $209K | Hold |
2,200
| – | – | 0.07% | 125 |
|
|
2021
Q3 | $209K | Hold |
2,200
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $218K | Buy |
+2,200
| New | +$211K | 0.07% | 126 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$228K | – | 123 |
|
|
2018
Q3 | $228K | Hold |
2,800
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $226K | Hold |
2,800
| – | – | 0.09% | 121 |
|
|
2018
Q1 | $278K | Hold |
2,800
| – | – | 0.11% | 115 |
|
|
2017
Q4 | $296K | Hold |
2,800
| – | – | 0.11% | 113 |
|
|
2017
Q3 | $311K | Sell |
2,800
-800
| -22% | -$93.1K | 0.12% | 108 |
|
|
2017
Q2 | $423K | Hold |
3,600
| – | – | 0.17% | 102 |
|
|
2017
Q1 | $406K | Hold |
3,600
| – | – | 0.17% | 104 |
|
|
2016
Q4 | $329K | Hold |
3,600
| – | – | 0.14% | 107 |
|
|
2016
Q3 | $350K | Hold |
3,600
| – | – | 0.15% | 102 |
|
|
2016
Q2 | $366K | Hold |
3,600
| – | – | 0.16% | 103 |
|
|
2016
Q1 | $353K | Hold |
3,600
| – | – | 0.16% | 99 |
|
|
2015
Q4 | $316K | Hold |
3,600
| – | – | 0.15% | 102 |
|
|
2015
Q3 | $286K | Hold |
3,600
| – | – | 0.14% | 102 |
|
|
2015
Q2 | $289K | Hold |
3,600
| – | – | 0.13% | 106 |
|
|
2015
Q1 | $271K | Hold |
3,600
| – | – | 0.12% | 107 |
|
|
2014
Q4 | $293K | Hold |
3,600
| – | – | 0.13% | 108 |
|
|
2014
Q3 | $300K | Hold |
3,600
| – | – | 0.14% | 102 |
|
|
2014
Q2 | $304K | Hold |
3,600
| – | – | 0.14% | 102 |
|
|
2014
Q1 | $295K | Hold |
3,600
| – | – | 0.14% | 99 |
|
|
2013
Q4 | $314K | Hold |
3,600
| – | – | 0.16% | 96 |
|
|
2013
Q3 | $312K | Hold |
3,600
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $312K | Buy |
+3,600
| New | +$335K | 0.18% | 93 |
|
Other funds holding PM
Argyle Capital Management's PM Position: Q4 2023 in Review
Argyle Capital Management sold out of Philip Morris (PM) in Q4 2023, closing a stake of 2,200 shares — an estimated $204K sold.
Argyle Capital Management first reported a position in PM in Q2 2013 and held it in 31 quarters. The position peaked at $423K in Q2 2017. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.
- Argyle Capital Management reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
- Argyle Capital Management sold 2,200 Philip Morris shares in Q4 2023, an estimated $204K.
- Argyle Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 31 quarters.
- Argyle Capital Management's Philip Morris position peaked at $423K in Q2 2017.
- 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.
Based on Argyle Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.