Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,367
| Closed | -$217K | – | 98 |
|
|
2025
Q1 | $217K | Buy |
+1,367
| New | +$217K | 0.01% | 103 |
|
|
2024
Q4 | – | Sell |
-1,770
| Closed | -$215K | – | 130 |
|
|
2024
Q3 | $215K | Buy |
+1,770
| New | +$215K | ﹤0.01% | 132 |
|
|
2024
Q1 | – | Sell |
-3,535
| Closed | -$333K | – | 134 |
|
|
2023
Q4 | $333K | Hold |
3,535
| – | – | 0.01% | 116 |
|
|
2023
Q3 | $327K | Hold |
3,535
| – | – | 0.01% | 115 |
|
|
2023
Q2 | $345K | Sell |
3,535
-335
| -9% | -$32.7K | ﹤0.01% | 117 |
|
|
2023
Q1 | $376K | Hold |
3,870
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $392K | Hold |
3,870
| – | – | 0.01% | 116 |
|
|
2022
Q3 | $321K | Hold |
3,870
| – | – | ﹤0.01% | 111 |
|
|
2022
Q2 | $382K | Hold |
3,870
| – | – | 0.01% | 111 |
|
|
2022
Q1 | $364K | Hold |
3,870
| – | – | ﹤0.01% | 113 |
|
|
2021
Q4 | $365K | Sell |
3,870
-285
| -7% | -$26.9K | ﹤0.01% | 118 |
|
|
2021
Q3 | $394K | Sell |
4,155
-125
| -3% | -$11.9K | ﹤0.01% | 116 |
|
|
2021
Q2 | $424K | Hold |
4,280
| – | – | ﹤0.01% | 112 |
|
|
2021
Q1 | $380K | Sell |
4,280
-267
| -6% | -$23.7K | ﹤0.01% | 118 |
|
|
2020
Q4 | $376K | Buy |
+4,547
| New | +$376K | ﹤0.01% | 114 |
|
|
2014
Q3 | – | Sell |
-5,727
| Closed | -$483K | – | 131 |
|
|
2014
Q2 | $483K | Hold |
5,727
| – | – | 0.01% | 120 |
|
|
2014
Q1 | $469K | Hold |
5,727
| – | – | 0.01% | 120 |
|
|
2013
Q4 | $499K | Hold |
5,727
| – | – | 0.01% | 119 |
|
|
2013
Q3 | $496K | Hold |
5,727
| – | – | 0.01% | 116 |
|
|
2013
Q2 | $496K | Buy |
+5,727
| New | +$496K | 0.01% | 115 |
|