Birmingham 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
2022 Q1	–	Sell	-2,625	Closed	-$249K	–	107
2021 Q4	$249K	Hold	2,625	–	–	0.09%	100
2021 Q3	$249K	Hold	2,625	–	–	0.1%	101
2021 Q2	$260K	Hold	2,625	–	–	0.1%	101
2021 Q1	$233K	Hold	2,625	–	–	0.09%	100
2020 Q4	$217K	Buy	+2,625	New	+$217K	0.09%	97
2020 Q1	–	Sell	-2,925	Closed	-$249K	–	99
2019 Q4	$249K	Hold	2,925	–	–	0.11%	92
2019 Q3	$222K	Sell	2,925 -400	-12%	-$30.4K	0.1%	94
2019 Q2	$261K	Sell	3,325 -1,200	-27%	-$94.2K	0.12%	91
2019 Q1	$400K	Hold	4,525	–	–	0.18%	76
2018 Q4	$302K	Hold	4,525	–	–	0.15%	80
2018 Q3	$369K	Hold	4,525	–	–	0.15%	82
2018 Q2	$365K	Hold	4,525	–	–	0.16%	84
2018 Q1	$450K	Hold	4,525	–	–	0.19%	77
2017 Q4	$478K	Hold	4,525	–	–	0.18%	76
2017 Q3	$502K	Sell	4,525 -100	-2%	-$11.1K	0.2%	71
2017 Q2	$543K	Sell	4,625 -150	-3%	-$17.6K	0.22%	73
2017 Q1	$539K	Sell	4,775 -263	-5%	-$29.7K	0.22%	72
2016 Q4	$461K	Hold	5,038	–	–	0.19%	71
2016 Q3	$512K	Hold	5,038	–	–	0.23%	71
2016 Q2	$512K	Sell	5,038 -334	-6%	-$33.9K	0.22%	71
2016 Q1	$527K	Sell	5,372 -225	-4%	-$22.1K	0.21%	71
2015 Q4	$492K	Hold	5,597	–	–	0.2%	73
2015 Q3	$444K	Hold	5,597	–	–	0.19%	74
2015 Q2	$449K	Hold	5,597	–	–	0.18%	74
2015 Q1	$422K	Sell	5,597 -60	-1%	-$4.52K	0.16%	80
2014 Q4	$461K	Buy	5,657 +365	+7%	+$29.7K	0.18%	77
2014 Q3	$441K	Hold	5,292	–	–	0.17%	78
2014 Q2	$446K	Hold	5,292	–	–	0.16%	78
2014 Q1	$433K	Buy	5,292 +34	+0.6%	+$2.78K	0.16%	77
2013 Q4	$458K	Sell	5,258 -60	-1%	-$5.23K	0.17%	78
2013 Q3	$460K	Hold	5,318	–	–	0.18%	79
2013 Q2	$461K	Buy	+5,318	New	+$461K	0.19%	77