BBR Partners’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 | $26M | Sell |
142,692
-5,922
| -4% | -$1.08M | 1.62% | 11 |
|
|
2025
Q1 | $23.6M | Sell |
148,614
-24
| -0% | -$3.81K | 1.67% | 10 |
|
|
2024
Q4 | $17.9M | Buy |
148,638
+4,033
| +3% | +$485K | 1.25% | 13 |
|
|
2024
Q3 | $17.6M | Buy |
144,605
+3,626
| +3% | +$440K | 1.34% | 11 |
|
|
2024
Q2 | $14.3M | Sell |
140,979
-1,303
| -0.9% | -$132K | 1.17% | 12 |
|
|
2024
Q1 | $13M | Buy |
142,282
+86,310
| +154% | +$7.91M | 1.04% | 13 |
|
|
2023
Q4 | $5.27M | Buy |
55,972
+21,026
| +60% | +$1.98M | 0.54% | 22 |
|
|
2023
Q3 | $3.24M | Buy |
34,946
+4,242
| +14% | +$393K | 0.36% | 30 |
|
|
2023
Q2 | $3M | Buy |
30,704
+329
| +1% | +$32.1K | 0.33% | 30 |
|
|
2023
Q1 | $2.95M | Sell |
30,375
-445
| -1% | -$43.3K | 0.34% | 30 |
|
|
2022
Q4 | $3.12M | Buy |
30,820
+50
| +0.2% | +$5.06K | 0.35% | 27 |
|
|
2022
Q3 | $2.55M | Sell |
30,770
-3,596
| -10% | -$298K | 0.33% | 34 |
|
|
2022
Q2 | $3.39M | Buy |
34,366
+116
| +0.3% | +$11.5K | 0.4% | 32 |
|
|
2022
Q1 | $3.22M | Buy |
34,250
+29,770
| +665% | +$2.8M | 0.3% | 43 |
|
|
2021
Q4 | $426K | Sell |
4,480
-379
| -8% | -$36K | 0.05% | 129 |
|
|
2021
Q3 | $461K | Buy |
4,859
+79
| +2% | +$7.5K | 0.04% | 131 |
|
|
2021
Q2 | $474K | Buy |
4,780
+419
| +10% | +$41.5K | 0.04% | 120 |
|
|
2021
Q1 | $387K | Buy |
4,361
+75
| +2% | +$6.66K | 0.03% | 144 |
|
|
2020
Q4 | $355K | Buy |
4,286
+15
| +0.4% | +$1.24K | 0.03% | 132 |
|
|
2020
Q3 | $320K | Buy |
+4,271
| New | +$320K | 0.03% | 139 |
|
|
2020
Q2 | – | Sell |
-13,374
| Closed | -$976K | – | 179 |
|
|
2020
Q1 | $976K | Hold |
13,374
| – | – | 0.15% | 66 |
|
|
2019
Q4 | $1.14M | Hold |
13,374
| – | – | 0.12% | 77 |
|
|
2019
Q3 | $1.02M | Hold |
13,374
| – | – | 0.15% | 48 |
|
|
2019
Q2 | $1.05M | Buy |
13,374
+10,663
| +393% | +$837K | 0.17% | 47 |
|
|
2019
Q1 | $240K | Buy |
+2,711
| New | +$240K | 0.03% | 117 |
|