Burns Matteson 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 | $364K | Buy |
1,996
+18
| +0.9% | +$3.28K | 0.18% | 119 |
|
|
2025
Q1 | $314K | Sell |
1,978
-3,085
| -61% | -$490K | 0.17% | 118 |
|
|
2024
Q4 | $609K | Sell |
5,063
-80
| -2% | -$9.63K | 0.34% | 59 |
|
|
2024
Q3 | $624K | Buy |
5,143
+1,168
| +29% | +$142K | 0.35% | 61 |
|
|
2024
Q2 | $403K | Sell |
3,975
-331
| -8% | -$33.5K | 0.25% | 68 |
|
|
2024
Q1 | $395K | Sell |
4,306
-2,714
| -39% | -$249K | 0.26% | 99 |
|
|
2023
Q4 | $660K | Buy |
+7,020
| New | +$660K | 0.46% | 68 |
|
|
2023
Q3 | – | Sell |
-5,850
| Closed | -$571K | – | 168 |
|
|
2023
Q2 | $571K | Buy |
+5,850
| New | +$571K | 0.35% | 77 |
|
|
2022
Q4 | – | Sell |
-2,833
| Closed | -$235K | – | 175 |
|
|
2022
Q3 | $235K | Buy |
+2,833
| New | +$235K | 0.17% | 94 |
|
|
2022
Q2 | – | Sell |
-4,585
| Closed | -$431K | – | 145 |
|
|
2022
Q1 | $431K | Buy |
+4,585
| New | +$431K | 0.3% | 66 |
|
|
2021
Q4 | – | Sell |
-4,504
| Closed | -$427K | – | 155 |
|
|
2021
Q3 | $427K | Buy |
4,504
+509
| +13% | +$48.2K | 0.32% | 75 |
|
|
2021
Q2 | $396K | Buy |
3,995
+1,693
| +74% | +$168K | 0.31% | 67 |
|
|
2021
Q1 | $204K | Buy |
+2,302
| New | +$204K | 0.2% | 91 |
|