Cambria Investment 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 | $627K | Sell |
3,444
-1,190
| -26% | -$217K | 0.04% | 214 |
|
|
2025
Q1 | $736K | Sell |
4,634
-1,811
| -28% | -$287K | 0.05% | 150 |
|
|
2024
Q4 | $776K | Hold |
6,445
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $782K | Buy |
6,445
+1,242
| +24% | +$151K | 0.05% | 150 |
|
|
2024
Q2 | $527K | Sell |
5,203
-536
| -9% | -$54.3K | 0.03% | 175 |
|
|
2024
Q1 | $526K | Sell |
5,739
-1,611
| -22% | -$148K | 0.03% | 200 |
|
|
2023
Q4 | $691K | Hold |
7,350
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $680K | Hold |
7,350
| – | – | 0.06% | 151 |
|
|
2023
Q2 | $718K | Sell |
7,350
-642
| -8% | -$62.7K | 0.06% | 146 |
|
|
2023
Q1 | $777K | Sell |
7,992
-888
| -10% | -$86.4K | 0.06% | 153 |
|
|
2022
Q4 | $899K | Buy |
8,880
+444
| +5% | +$44.9K | 0.08% | 195 |
|
|
2022
Q3 | $700K | Sell |
8,436
-444
| -5% | -$36.8K | 0.08% | 159 |
|
|
2022
Q2 | $877K | Sell |
8,880
-1,320
| -13% | -$130K | 0.11% | 139 |
|
|
2022
Q1 | $958K | Sell |
10,200
-1,320
| -11% | -$124K | 0.12% | 142 |
|
|
2021
Q4 | $1.09M | Sell |
11,520
-864
| -7% | -$82.1K | 0.18% | 140 |
|
|
2021
Q3 | $1.17M | Buy |
12,384
+576
| +5% | +$54.6K | 0.22% | 140 |
|
|
2021
Q2 | $1.17M | Buy |
11,808
+1,152
| +11% | +$114K | 0.2% | 144 |
|
|
2021
Q1 | $946K | Buy |
10,656
+3,168
| +42% | +$281K | 0.19% | 149 |
|
|
2020
Q4 | $620K | Buy |
7,488
+1,440
| +24% | +$119K | 0.21% | 131 |
|
|
2020
Q3 | $454K | Buy |
6,048
+1,152
| +24% | +$86.5K | 0.17% | 134 |
|
|
2020
Q2 | $343K | Buy |
4,896
+288
| +6% | +$20.2K | 0.13% | 145 |
|
|
2020
Q1 | $336K | Buy |
4,608
+576
| +14% | +$42K | 0.13% | 141 |
|
|
2019
Q4 | $343K | Buy |
+4,032
| New | +$343K | 0.09% | 157 |
|