Ascent 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
$535K Buy
2,939
+117
+4% +$21.3K 0.48% 31
2025
Q1
$448K Buy
2,822
+107
+4% +$17K 0.45% 31
2024
Q4
$327K Buy
+2,715
New +$327K 0.33% 40