Callahan Advisors’s Philip Morris PM Stock Holding History

Callahan Advisors’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	$2.34M	Buy	12,844 +43	+0.3%	+$7.83K	0.21%	81
2025 Q1	$2.03M	Buy	12,801 +3,067	+32%	+$487K	0.19%	88
2024 Q4	$1.17M	Buy	9,734 +5,898	+154%	+$710K	0.11%	102
2024 Q3	$466K	Buy	3,836 +2	+0.1%	+$243	0.05%	114
2024 Q2	$389K	Buy	3,834 +137	+4%	+$13.9K	0.04%	121
2024 Q1	$339K	Buy	3,697 +2	+0.1%	+$183	0.04%	120
2023 Q4	$348K	Buy	3,695 +2	+0.1%	+$188	0.04%	116
2023 Q3	$342K	Buy	3,693 +73	+2%	+$6.76K	0.04%	122
2023 Q2	$353K	Sell	3,620 -584	-14%	-$57K	0.04%	118
2023 Q1	$409K	Buy	4,204 +1	+0%	+$97	0.05%	112
2022 Q4	$425K	Sell	4,203 -500	-11%	-$50.6K	0.06%	114
2022 Q3	$390K	Sell	4,703 -165	-3%	-$13.7K	0.06%	115
2022 Q2	$481K	Buy	4,868 +825	+20%	+$81.5K	0.06%	115
2022 Q1	$380K	Buy	4,043 +501	+14%	+$47.1K	0.04%	124
2021 Q4	$336K	Sell	3,542 -94	-3%	-$8.92K	0.04%	130
2021 Q3	$345K	Sell	3,636 -230	-6%	-$21.8K	0.04%	123
2021 Q2	$383K	Hold	3,866	–	–	0.05%	123
2021 Q1	$343K	Sell	3,866 -79	-2%	-$7.01K	0.05%	120
2020 Q4	$327K	Buy	3,945 +1	+0%	+$83	0.05%	120
2020 Q3	$296K	Hold	3,944	–	–	0.05%	119
2020 Q2	$276K	Sell	3,944 -241	-6%	-$16.9K	0.05%	113
2020 Q1	$305K	Sell	4,185 -235	-5%	-$17.1K	0.06%	103
2019 Q4	$376K	Buy	4,420 +2	+0%	+$170	0.06%	109
2019 Q3	$335K	Buy	4,418 +2	+0%	+$152	0.06%	112
2019 Q2	$347K	Buy	4,416 +2	+0%	+$157	0.06%	115
2019 Q1	$390K	Sell	4,414 -268	-6%	-$23.7K	0.07%	112
2018 Q4	$313K	Hold	4,682	–	–	0.07%	117
2018 Q3	$382K	Hold	4,682	–	–	0.07%	120
2018 Q2	$378K	Buy	4,682 +35	+0.8%	+$2.83K	0.07%	107
2018 Q1	$462K	Sell	4,647 -1,500	-24%	-$149K	0.09%	100
2017 Q4	$649K	Hold	6,147	–	–	0.13%	92
2017 Q3	$682K	Sell	6,147 -30	-0.5%	-$3.33K	0.14%	88
2017 Q2	$725K	Sell	6,177 -60	-1%	-$7.04K	0.16%	89
2017 Q1	$704K	Sell	6,237 -475	-7%	-$53.6K	0.16%	86
2016 Q4	$614K	Buy	6,712 +30	+0.4%	+$2.74K	0.15%	87
2016 Q3	$650K	Buy	6,682 +2,035	+44%	+$198K	0.16%	82
2016 Q2	$473K	Buy	4,647 +80	+2%	+$8.14K	0.12%	89
2016 Q1	$448K	Hold	4,567	–	–	0.12%	89
2015 Q4	$401K	Sell	4,567 -301	-6%	-$26.4K	0.11%	91
2015 Q3	$386K	Buy	4,868 +4	+0.1%	+$317	0.12%	92
2015 Q2	$390K	Buy	4,864 +4	+0.1%	+$321	0.11%	94
2015 Q1	$366K	Buy	4,860 +3	+0.1%	+$226	0.11%	94
2014 Q4	$396K	Buy	4,857 +421	+9%	+$34.3K	0.12%	98
2014 Q3	$370K	Sell	4,436 -97	-2%	-$8.09K	0.11%	101
2014 Q2	$382K	Buy	4,533 +3	+0.1%	+$253	0.12%	98
2014 Q1	$371K	Sell	4,530 -97	-2%	-$7.94K	0.13%	96
2013 Q4	$403K	Buy	4,627 +3	+0.1%	+$261	0.14%	95
2013 Q3	$400K	Buy	4,624 +3	+0.1%	+$260	0.15%	94
2013 Q2	$400K	Buy	+4,621	New	+$400K	0.16%	89