Auxier Asset 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 | $38.3M | Sell |
210,403
-1,050
| -0.5% | -$191K | 5.63% | 2 |
|
|
2025
Q1 | $33.6M | Sell |
211,453
-134
| -0.1% | -$21.3K | 5% | 2 |
|
|
2024
Q4 | $25.5M | Sell |
211,587
-2,507
| -1% | -$302K | 3.95% | 3 |
|
|
2024
Q3 | $26M | Sell |
214,094
-26
| -0% | -$3.16K | 3.84% | 3 |
|
|
2024
Q2 | $21.7M | Sell |
214,120
-6,092
| -3% | -$617K | 3.44% | 3 |
|
|
2024
Q1 | $20.2M | Buy |
220,212
+9,985
| +5% | +$915K | 3.07% | 5 |
|
|
2023
Q4 | $19.8M | Buy |
210,227
+4,060
| +2% | +$382K | 3.2% | 4 |
|
|
2023
Q3 | $19.1M | Sell |
206,167
-890
| -0.4% | -$82.4K | 3.26% | 4 |
|
|
2023
Q2 | $20.2M | Buy |
207,057
+3,250
| +2% | +$317K | 3.35% | 4 |
|
|
2023
Q1 | $19.8M | Sell |
203,807
-275
| -0.1% | -$26.7K | 3.42% | 4 |
|
|
2022
Q4 | $20.7M | Sell |
204,082
-30
| -0% | -$3.04K | 3.56% | 4 |
|
|
2022
Q3 | $16.9M | Sell |
204,112
-205
| -0.1% | -$17K | 3.26% | 4 |
|
|
2022
Q2 | $20.2M | Sell |
204,317
-10
| -0% | -$987 | 3.6% | 4 |
|
|
2022
Q1 | $19.2M | Sell |
204,327
-100
| -0% | -$9.39K | 3.04% | 5 |
|
|
2021
Q4 | $19.4M | Sell |
204,427
-163
| -0.1% | -$15.5K | 3.02% | 4 |
|
|
2021
Q3 | $19.4M | Sell |
204,590
-1,068
| -0.5% | -$101K | 3.28% | 3 |
|
|
2021
Q2 | $20.4M | Sell |
205,658
-2,453
| -1% | -$243K | 3.38% | 3 |
|
|
2021
Q1 | $18.5M | Sell |
208,111
-1,220
| -0.6% | -$108K | 3.18% | 4 |
|
|
2020
Q4 | $17.3M | Buy |
209,331
+3,200
| +2% | +$265K | 3.22% | 4 |
|
|
2020
Q3 | $15.5M | Buy |
206,131
+300
| +0.1% | +$22.5K | 3.23% | 4 |
|
|
2020
Q2 | $14.4M | Sell |
205,831
-905
| -0.4% | -$63.4K | 3.18% | 4 |
|
|
2020
Q1 | $15.1M | Buy |
206,736
+435
| +0.2% | +$31.7K | 3.77% | 3 |
|
|
2019
Q4 | $17.6M | Sell |
206,301
-670
| -0.3% | -$57K | 3.27% | 3 |
|
|
2019
Q3 | $15.7M | Hold |
206,971
| – | – | 3.16% | 4 |
|
|
2019
Q2 | $16.3M | Sell |
206,971
-100
| -0% | -$7.85K | 3.24% | 3 |
|
|
2019
Q1 | $18.3M | Sell |
207,071
-1,765
| -0.8% | -$156K | 3.76% | 2 |
|
|
2018
Q4 | $13.9M | Buy |
208,836
+845
| +0.4% | +$56.4K | 3.11% | 3 |
|
|
2018
Q3 | $17M | Buy |
207,991
+1,225
| +0.6% | +$99.9K | 3.2% | 3 |
|
|
2018
Q2 | $16.7M | Hold |
206,766
| – | – | 3.34% | 2 |
|
|
2018
Q1 | $20.6M | Buy |
206,766
+2,738
| +1% | +$272K | 4.12% | 1 |
|
|
2017
Q4 | $21.6M | Buy |
204,028
+1,780
| +0.9% | +$188K | 4.14% | 2 |
|
|
2017
Q3 | $22.5M | Sell |
202,248
-140
| -0.1% | -$15.5K | 4.56% | 1 |
|
|
2017
Q2 | $23.8M | Sell |
202,388
-40
| -0% | -$4.7K | 4.86% | 1 |
|
|
2017
Q1 | $22.9M | Buy |
202,428
+1,070
| +0.5% | +$121K | 4.79% | 1 |
|
|
2016
Q4 | $18.4M | Buy |
201,358
+15,864
| +9% | +$1.45M | 4.01% | 2 |
|
|
2016
Q3 | $18M | Sell |
185,494
-2,000
| -1% | -$194K | 4.03% | 1 |
|
|
2016
Q2 | $19.1M | Hold |
187,494
| – | – | 4.37% | 1 |
|
|
2016
Q1 | $18.4M | Sell |
187,494
-625
| -0.3% | -$61.3K | 4.36% | 1 |
|
|
2015
Q4 | $16.5M | Sell |
188,119
-1,350
| -0.7% | -$119K | 3.75% | 2 |
|
|
2015
Q3 | $15M | Buy |
189,469
+25
| +0% | +$1.98K | 3.51% | 2 |
|
|
2015
Q2 | $15.2M | Buy |
189,444
+5,475
| +3% | +$439K | 3.16% | 3 |
|
|
2015
Q1 | $13.9M | Buy |
183,969
+40
| +0% | +$3.01K | 2.8% | 6 |
|
|
2014
Q4 | $15M | Buy |
183,929
+5,375
| +3% | +$438K | 2.99% | 3 |
|
|
2014
Q3 | $14.9M | Buy |
178,554
+75
| +0% | +$6.26K | 3.1% | 3 |
|
|
2014
Q2 | $15M | Sell |
178,479
-880
| -0.5% | -$74.2K | 3.08% | 2 |
|
|
2014
Q1 | $14.7M | Buy |
179,359
+1,935
| +1% | +$158K | 3.13% | 2 |
|
|
2013
Q4 | $15.5M | Buy |
177,424
+18,985
| +12% | +$1.65M | 3.25% | 2 |
|
|
2013
Q3 | $13.7M | Buy |
158,439
+2,605
| +2% | +$226K | 3.18% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+155,834
| New | +$13.5M | 3.26% | 3 |
|