Blackhill Capital’s Philip Morris PM Stock Holding History

Blackhill Capital’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$765K	Hold	4,200	–	–	0.04%	32
2025 Q1	$667K	Hold	4,200	–	–	0.04%	33
2024 Q4	$505K	Sell	4,200 -1,000	-19%	-$120K	0.03%	33
2024 Q3	$631K	Hold	5,200	–	–	0.04%	35
2024 Q2	$527K	Hold	5,200	–	–	0.03%	35
2024 Q1	$476K	Hold	5,200	–	–	0.03%	35
2023 Q4	$489K	Hold	5,200	–	–	0.04%	34
2023 Q3	$481K	Hold	5,200	–	–	0.05%	33
2023 Q2	$508K	Hold	5,200	–	–	0.05%	33
2023 Q1	$506K	Hold	5,200	–	–	0.06%	36
2022 Q4	$526K	Hold	5,200	–	–	0.06%	35
2022 Q3	$432K	Hold	5,200	–	–	0.05%	36
2022 Q2	$513K	Hold	5,200	–	–	0.06%	37
2022 Q1	$488K	Hold	5,200	–	–	0.05%	38
2021 Q4	$494K	Hold	5,200	–	–	0.04%	41
2021 Q3	$493K	Hold	5,200	–	–	0.04%	39
2021 Q2	$515K	Hold	5,200	–	–	0.05%	40
2021 Q1	$461K	Hold	5,200	–	–	0.04%	40
2020 Q4	$431K	Sell	5,200 -5,000	-49%	-$414K	0.05%	42
2020 Q3	$765K	Sell	10,200 -15,000	-60%	-$1.13M	0.1%	35
2020 Q2	$1.77M	Hold	25,200	–	–	0.26%	28
2020 Q1	$1.84M	Sell	25,200 -1,524	-6%	-$111K	0.38%	28
2019 Q4	$2.27M	Sell	26,724 -1,900	-7%	-$162K	0.33%	28
2019 Q3	$2.17M	Sell	28,624 -4,300	-13%	-$326K	0.34%	30
2019 Q2	$2.59M	Hold	32,924	–	–	0.42%	30
2019 Q1	$2.91M	Sell	32,924 -100	-0.3%	-$8.84K	0.5%	26
2018 Q4	$2.21M	Hold	33,024	–	–	0.42%	27
2018 Q3	$2.69M	Sell	33,024 -20,000	-38%	-$1.63M	0.44%	27
2018 Q2	$4.28M	Sell	53,024 -38,000	-42%	-$3.07M	0.76%	20
2018 Q1	$9.05M	Sell	91,024 -1,950	-2%	-$194K	1.69%	15
2017 Q4	$9.82M	Sell	92,974 -8,050	-8%	-$851K	1.77%	14
2017 Q3	$11.2M	Hold	101,024	–	–	2.1%	13
2017 Q2	$11.9M	Hold	101,024	–	–	2.27%	12
2017 Q1	$11.4M	Sell	101,024 -1,980	-2%	-$224K	2.1%	13
2016 Q4	$9.42M	Sell	103,004 -4,220	-4%	-$386K	1.79%	16
2016 Q3	$10.4M	Buy	107,224 +2,200	+2%	+$214K	1.74%	16
2016 Q2	$10.7M	Sell	105,024 -10,000	-9%	-$1.02M	1.73%	16
2016 Q1	$11.3M	Hold	115,024	–	–	1.85%	13
2015 Q4	$10.1M	Hold	115,024	–	–	1.57%	16
2015 Q3	$9.13M	Hold	115,024	–	–	1.23%	16
2015 Q2	$9.22M	Hold	115,024	–	–	1.11%	18
2015 Q1	$8.67M	Buy	115,024 +540	+0.5%	+$40.7K	1.06%	17
2014 Q4	$9.33M	Sell	114,484 -10,640	-9%	-$867K	1.16%	18
2014 Q3	$10.4M	Sell	125,124 -200	-0.2%	-$16.7K	1.42%	18
2014 Q2	$10.6M	Hold	125,324	–	–	1.44%	17
2014 Q1	$10.3M	Sell	125,324 -6,650	-5%	-$544K	1.48%	15
2013 Q4	$11.5M	Sell	131,974 -150	-0.1%	-$13.1K	1.75%	11
2013 Q3	$11.4M	Hold	132,124	–	–	1.84%	11
2013 Q2	$11.4M	Buy	+132,124	New	+$11.4M	1.86%	9