Birmingham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$204K | 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% | -$31.7K | 0.1% | 94 |
|
|
2019
Q2 | $261K | Sell |
3,325
-1,200
| -27% | -$99.1K | 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% | -$11.6K | 0.2% | 71 |
|
|
2017
Q2 | $543K | Sell |
4,625
-150
| -3% | -$17.4K | 0.22% | 73 |
|
|
2017
Q1 | $539K | Sell |
4,775
-263
| -5% | -$27.1K | 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% | -$33.3K | 0.22% | 71 |
|
|
2016
Q1 | $527K | Sell |
5,372
-225
| -4% | -$20.6K | 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% | -$4.87K | 0.16% | 80 |
|
|
2014
Q4 | $461K | Buy |
5,657
+365
| +7% | +$31.3K | 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% | +$2.75K | 0.16% | 77 |
|
|
2013
Q4 | $458K | Sell |
5,258
-60
| -1% | -$5.24K | 0.17% | 78 |
|
|
2013
Q3 | $460K | Hold |
5,318
| – | – | 0.18% | 79 |
|
|
2013
Q2 | $461K | Buy |
+5,318
| New | +$494K | 0.19% | 77 |
|
Other funds holding PM
Birmingham Capital Management's PM Position: Q1 2022 in Review
Birmingham Capital Management sold out of Philip Morris (PM) in Q1 2022, closing a stake of 2,625 shares — an estimated $249K sold.
Birmingham Capital Management first reported a position in PM in Q2 2013 and held it in 32 quarters. The position peaked at $543K in Q2 2017. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.
- Birmingham Capital Management reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
- Birmingham Capital Management sold 2,625 Philip Morris shares in Q1 2022, an estimated $249K.
- Birmingham Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 32 quarters.
- Birmingham Capital Management's Philip Morris position peaked at $543K in Q2 2017.
- 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.
Based on Birmingham Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.