Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $200K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $156K | Hold |
|
|||||
|
2019
Q2 | $162K | Hold |
|
|||||
|
2019
Q1 | $182K | Hold |
|
|||||
|
2018
Q4 | $138K | Sell |
|
|||||
|
2018
Q3 | $201K | Hold |
|
|||||
|
2018
Q2 | $199K | Hold |
|
|||||
|
2018
Q1 | $245K | Hold |
|
|||||
|
2017
Q4 | $260K | Hold |
|
|||||
|
2017
Q3 | $273K | Hold |
|
|||||
|
2017
Q2 | $289K | Sell |
|
|||||
|
2017
Q1 | $310K | Hold |
|
|||||
|
2016
Q4 | $251K | Sell |
|
|||||
|
2016
Q3 | $294K | Hold |
|
|||||
|
2016
Q2 | $308K | Hold |
|
|||||
|
2016
Q1 | $297K | Buy |
|
|||||
|
2015
Q4 | $241K | Hold |
|
|||||
|
2015
Q3 | $218K | Hold |
|
|||||
|
2015
Q2 | $220K | Hold |
|
|||||
|
2015
Q1 | $207K | Buy |
|
|||||
|
2014
Q4 | $138K | Hold |
|
|||||
|
2014
Q3 | $141K | Hold |
|
|||||
|
2014
Q2 | $143K | Sell |
|
|||||
|
2014
Q1 | $147K | Hold |
|
|||||
|
2013
Q4 | $157K | Hold |
|
|||||
|
2013
Q3 | $156K | Sell |
|
|||||
|
2013
Q2 | $164K | Buy |
|