Aristotle 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 | $239K | Buy |
1,314
+1
| +0.1% | +$182 | ﹤0.01% | 180 |
|
|
2025
Q1 | $208K | Buy |
+1,313
| New | +$208K | ﹤0.01% | 180 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$119K | – | 197 |
|
|
2018
Q1 | $119K | Buy |
+1,200
| New | +$119K | ﹤0.01% | 186 |
|
|
2016
Q2 | – | Sell |
-4,468
| Closed | -$438K | – | 117 |
|
|
2016
Q1 | $438K | Buy |
4,468
+1,200
| +37% | +$118K | 0.01% | 101 |
|
|
2015
Q4 | $287K | Sell |
3,268
-890
| -21% | -$78.2K | ﹤0.01% | 116 |
|
|
2015
Q3 | $330K | Buy |
4,158
+320
| +8% | +$25.4K | ﹤0.01% | 115 |
|
|
2015
Q2 | $308K | Hold |
3,838
| – | – | ﹤0.01% | 120 |
|
|
2015
Q1 | $289K | Hold |
3,838
| – | – | ﹤0.01% | 123 |
|
|
2014
Q4 | $313K | Hold |
3,838
| – | – | ﹤0.01% | 122 |
|
|
2014
Q3 | $320K | Sell |
3,838
-1,062
| -22% | -$88.5K | ﹤0.01% | 122 |
|
|
2014
Q2 | $413K | Sell |
4,900
-50,981
| -91% | -$4.3M | 0.01% | 141 |
|
|
2014
Q1 | $4.58M | Sell |
55,881
-2,000
| -3% | -$164K | 0.07% | 70 |
|
|
2013
Q4 | $5.04M | Buy |
57,881
+800
| +1% | +$69.7K | 0.08% | 66 |
|
|
2013
Q3 | $4.94M | Sell |
57,081
-4,521
| -7% | -$392K | 0.1% | 61 |
|
|
2013
Q2 | $5.34M | Buy |
+61,602
| New | +$5.34M | 0.15% | 54 |
|