Carlson Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,573
| Closed | -$347K | – | 172 |
|
|
2023
Q1 | $347K | Sell |
3,573
-4
| -0.1% | -$399 | 0.02% | 119 |
|
|
2022
Q4 | $362K | Buy |
3,577
+222
| +7% | +$20.9K | 0.03% | 112 |
|
|
2022
Q3 | $278K | Sell |
3,355
-188
| -5% | -$17.9K | 0.02% | 128 |
|
|
2022
Q2 | $350K | Sell |
3,543
-157
| -4% | -$16K | 0.03% | 112 |
|
|
2022
Q1 | $348K | Buy |
3,700
+246
| +7% | +$24.6K | 0.03% | 124 |
|
|
2021
Q4 | $328K | Buy |
3,454
+172
| +5% | +$16.1K | 0.03% | 122 |
|
|
2021
Q3 | $311K | Buy |
3,282
+154
| +5% | +$15.5K | 0.03% | 127 |
|
|
2021
Q2 | $310K | Buy |
3,128
+58
| +2% | +$5.57K | 0.04% | 117 |
|
|
2021
Q1 | $272K | Buy |
3,070
+55
| +2% | +$4.67K | 0.05% | 119 |
|
|
2020
Q4 | $251K | Sell |
3,015
-232
| -7% | -$18.1K | 0.05% | 119 |
|
|
2020
Q3 | $243K | Sell |
3,247
-750
| -19% | -$57.9K | 0.05% | 105 |
|
|
2020
Q2 | $292K | Buy |
3,997
+562
| +16% | +$41K | 0.07% | 94 |
|
|
2020
Q1 | $253K | Buy |
3,435
+138
| +4% | +$11.4K | 0.06% | 88 |
|
|
2019
Q4 | $281K | Sell |
3,297
-41
| -1% | -$3.38K | 0.06% | 92 |
|
|
2019
Q3 | $253K | Buy |
3,338
+312
| +10% | +$24.7K | 0.06% | 89 |
|
|
2019
Q2 | $238K | Sell |
3,026
-106
| -3% | -$8.76K | 0.06% | 87 |
|
|
2019
Q1 | $277K | Buy |
3,132
+111
| +4% | +$8.94K | 0.07% | 78 |
|
|
2018
Q4 | $202K | Sell |
3,021
-87
| -3% | -$7.27K | 0.06% | 80 |
|
|
2018
Q3 | $253K | Buy |
3,108
+2
| +0.1% | +$164 | 0.07% | 76 |
|
|
2018
Q2 | $251K | Buy |
3,106
+2
| +0.1% | +$170 | 0.07% | 71 |
|
|
2018
Q1 | $309K | Sell |
3,104
-96
| -3% | -$10K | 0.09% | 55 |
|
|
2017
Q4 | $338K | Buy |
3,200
+2
| +0.1% | +$213 | 0.09% | 58 |
|
|
2017
Q3 | $355K | Sell |
3,198
-299
| -9% | -$34.8K | 0.1% | 54 |
|
|
2017
Q2 | $411K | Buy |
3,497
+392
| +13% | +$45.4K | 0.12% | 47 |
|
|
2017
Q1 | $351K | Buy |
3,105
+99
| +3% | +$10.2K | 0.11% | 45 |
|
|
2016
Q4 | $275K | Buy |
3,006
+1
| +0% | +$93 | 0.09% | 49 |
|
|
2016
Q3 | $292K | Buy |
3,005
+2
| +0.1% | +$200 | 0.1% | 49 |
|
|
2016
Q2 | $305K | Buy |
3,003
+1
| +0% | +$100 | 0.11% | 48 |
|
|
2016
Q1 | $294K | Sell |
3,002
-246
| -8% | -$22.6K | 0.11% | 48 |
|
|
2015
Q4 | $286K | Buy |
3,248
+183
| +6% | +$15.9K | 0.11% | 49 |
|
|
2015
Q3 | $243K | Sell |
3,065
-871
| -22% | -$71.7K | 0.1% | 52 |
|
|
2015
Q2 | $316K | Sell |
3,936
-160
| -4% | -$13.2K | 0.12% | 48 |
|
|
2015
Q1 | $309K | Buy |
+4,096
| New | +$332K | 0.12% | 47 |
|
|
2014
Q4 | – | Sell |
-2,446
| Closed | -$204K | – | 58 |
|
|
2014
Q3 | $204K | Hold |
2,446
| – | – | 0.08% | 54 |
|
|
2014
Q2 | $206K | Hold |
2,446
| – | – | 0.08% | 45 |
|
|
2014
Q1 | $200K | Sell |
2,446
-1,813
| -43% | -$146K | 0.08% | 47 |
|
|
2013
Q4 | $371K | Buy |
4,259
+413
| +11% | +$36.1K | 0.16% | 39 |
|
|
2013
Q3 | $333K | Buy |
3,846
+680
| +21% | +$59.5K | 0.15% | 44 |
|
|
2013
Q2 | $274K | Buy |
+3,166
| New | +$294K | 0.13% | 47 |
|
Other funds holding PM
Carlson Capital Management's PM Position: Q2 2023 in Review
Carlson Capital Management sold out of Philip Morris (PM) in Q2 2023, closing a stake of 3,573 shares — an estimated $347K sold.
Carlson Capital Management first reported a position in PM in Q2 2013 and held it in 39 quarters. The position peaked at $411K in Q2 2017. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.
- Carlson Capital Management reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
- Carlson Capital Management sold 3,573 Philip Morris shares in Q2 2023, an estimated $347K.
- Carlson Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 39 quarters.
- Carlson Capital Management's Philip Morris position peaked at $411K in Q2 2017.
- 2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.
Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.