Bryn Mawr 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 | $5.4M | Sell |
29,634
-452
| -2% | -$82.3K | 0.3% | 86 |
|
|
2025
Q1 | $4.78M | Sell |
30,086
-3,389
| -10% | -$538K | 0.29% | 82 |
|
|
2024
Q4 | $4.03M | Sell |
33,475
-511
| -2% | -$61.5K | 0.22% | 99 |
|
|
2024
Q3 | $4.13M | Sell |
33,986
-201
| -0.6% | -$24.4K | 0.22% | 98 |
|
|
2024
Q2 | $3.46M | Sell |
34,187
-918
| -3% | -$93K | 0.19% | 113 |
|
|
2024
Q1 | $3.22M | Sell |
35,105
-1,776
| -5% | -$163K | 0.18% | 117 |
|
|
2023
Q4 | $3.47M | Sell |
36,881
-29,073
| -44% | -$2.74M | 0.22% | 102 |
|
|
2023
Q3 | $6.11M | Buy |
65,954
+47,115
| +250% | +$4.36M | 0.4% | 62 |
|
|
2023
Q2 | $1.84M | Sell |
18,839
-1,190
| -6% | -$116K | 0.17% | 119 |
|
|
2023
Q1 | $1.95M | Sell |
20,029
-290
| -1% | -$28.2K | 0.2% | 112 |
|
|
2022
Q4 | $2.06M | Buy |
20,319
+3,099
| +18% | +$314K | 0.22% | 103 |
|
|
2022
Q3 | $1.43M | Sell |
17,220
-124
| -0.7% | -$10.3K | 0.51% | 50 |
|
|
2022
Q2 | $1.71M | Sell |
17,344
-246
| -1% | -$24.3K | 0.56% | 41 |
|
|
2022
Q1 | $1.65M | Buy |
+17,590
| New | +$1.65M | 0.46% | 56 |
|
|
2019
Q1 | – | Sell |
-3,269
| Closed | -$218K | – | 86 |
|
|
2018
Q4 | $218K | Buy |
3,269
+190
| +6% | +$12.7K | 0.2% | 67 |
|
|
2018
Q3 | $251K | Sell |
3,079
-674
| -18% | -$54.9K | 0.21% | 66 |
|
|
2018
Q2 | $303K | Buy |
3,753
+85
| +2% | +$6.86K | 0.27% | 56 |
|
|
2018
Q1 | $365K | Buy |
+3,668
| New | +$365K | 0.33% | 45 |
|
|
2017
Q4 | – | Sell |
-3,709
| Closed | -$412K | – | 73 |
|
|
2017
Q3 | $412K | Buy |
+3,709
| New | +$412K | 0.43% | 39 |
|
|
2017
Q2 | – | Sell |
-4,156
| Closed | -$469K | – | 85 |
|
|
2017
Q1 | $469K | Sell |
4,156
-242
| -6% | -$27.3K | 0.48% | 36 |
|
|
2016
Q4 | $402K | Buy |
+4,398
| New | +$402K | 0.41% | 43 |
|