Argyle 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
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	+$223K	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	+$218K	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%	-$88.9K	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	+$312K	0.18%	93