Chickasaw 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 | $2.58M | Hold |
14,175
| – | – | 0.1% | 39 |
|
|
2025
Q1 | $2.25M | Hold |
14,175
| – | – | 0.09% | 38 |
|
|
2024
Q4 | $1.71M | Hold |
14,175
| – | – | 0.07% | 43 |
|
|
2024
Q3 | $1.72M | Sell |
14,175
-1,025
| -7% | -$124K | 0.07% | 46 |
|
|
2024
Q2 | $1.54M | Sell |
15,200
-700
| -4% | -$70.9K | 0.07% | 45 |
|
|
2024
Q1 | $1.46M | Sell |
15,900
-1,010
| -6% | -$92.6K | 0.07% | 51 |
|
|
2023
Q4 | $1.59M | Sell |
16,910
-5,271
| -24% | -$496K | 0.08% | 47 |
|
|
2023
Q3 | $2.05M | Hold |
22,181
| – | – | 0.11% | 37 |
|
|
2023
Q2 | $2.17M | Sell |
22,181
-70
| -0.3% | -$6.83K | 0.12% | 37 |
|
|
2023
Q1 | $2.16M | Sell |
22,251
-1,000
| -4% | -$97.3K | 0.12% | 38 |
|
|
2022
Q4 | $2.35M | Sell |
23,251
-900
| -4% | -$91.1K | 0.12% | 33 |
|
|
2022
Q3 | $2.01M | Hold |
24,151
| – | – | 0.1% | 34 |
|
|
2022
Q2 | $2.39M | Sell |
24,151
-200
| -0.8% | -$19.8K | 0.12% | 34 |
|
|
2022
Q1 | $2.29M | Sell |
24,351
-615
| -2% | -$57.8K | 0.1% | 36 |
|
|
2021
Q4 | $2.37M | Sell |
24,966
-1,120
| -4% | -$106K | 0.12% | 37 |
|
|
2021
Q3 | $2.47M | Hold |
26,086
| – | – | 0.12% | 37 |
|
|
2021
Q2 | $2.59M | Buy |
26,086
+1,400
| +6% | +$139K | 0.11% | 36 |
|
|
2021
Q1 | $2.19M | Buy |
24,686
+350
| +1% | +$31.1K | 0.12% | 39 |
|
|
2020
Q4 | $2.02M | Sell |
24,336
-3,615
| -13% | -$299K | 0.11% | 35 |
|
|
2020
Q3 | $2.1M | Buy |
27,951
+90
| +0.3% | +$6.75K | 0.14% | 35 |
|
|
2020
Q2 | $1.95M | Sell |
27,861
-3,800
| -12% | -$266K | 0.1% | 35 |
|
|
2020
Q1 | $2.31M | Sell |
31,661
-4,585
| -13% | -$335K | 0.17% | 35 |
|
|
2019
Q4 | $3.08M | Sell |
36,246
-1,510
| -4% | -$128K | 0.09% | 37 |
|
|
2019
Q3 | $2.87M | Buy |
37,756
+140
| +0.4% | +$10.6K | 0.08% | 37 |
|
|
2019
Q2 | $2.95M | Sell |
37,616
-635
| -2% | -$49.9K | 0.07% | 35 |
|
|
2019
Q1 | $3.38M | Sell |
38,251
-310
| -0.8% | -$27.4K | 0.08% | 33 |
|
|
2018
Q4 | $2.57M | Sell |
38,561
-300
| -0.8% | -$20K | 0.08% | 40 |
|
|
2018
Q3 | $3.17M | Sell |
38,861
-188
| -0.5% | -$15.3K | 0.07% | 39 |
|
|
2018
Q2 | $3.15M | Sell |
39,049
-690
| -2% | -$55.7K | 0.07% | 38 |
|
|
2018
Q1 | $3.95M | Buy |
39,739
+60
| +0.2% | +$5.96K | 0.09% | 32 |
|
|
2017
Q4 | $4.19M | Sell |
39,679
-1,830
| -4% | -$193K | 0.09% | 34 |
|
|
2017
Q3 | $4.61M | Sell |
41,509
-900
| -2% | -$99.9K | 0.1% | 30 |
|
|
2017
Q2 | $4.98M | Sell |
42,409
-75
| -0.2% | -$8.81K | 0.1% | 31 |
|
|
2017
Q1 | $4.8M | Buy |
42,484
+1,575
| +4% | +$178K | 0.09% | 30 |
|
|
2016
Q4 | $3.74M | Sell |
40,909
-505
| -1% | -$46.2K | 0.08% | 31 |
|
|
2016
Q3 | $4.03M | Sell |
41,414
-130
| -0.3% | -$12.6K | 0.09% | 28 |
|
|
2016
Q2 | $4.23M | Sell |
41,544
-125
| -0.3% | -$12.7K | 0.1% | 31 |
|
|
2016
Q1 | $4.09M | Sell |
41,669
-10,966
| -21% | -$1.08M | 0.14% | 30 |
|
|
2015
Q4 | $4.63M | Sell |
52,635
-150
| -0.3% | -$13.2K | 0.16% | 34 |
|
|
2015
Q3 | $4.19M | Sell |
52,785
-9,700
| -16% | -$769K | 0.16% | 32 |
|
|
2015
Q2 | $5.01M | Buy |
62,485
+900
| +1% | +$72.1K | 0.15% | 33 |
|
|
2015
Q1 | $4.64M | Buy |
61,585
+150
| +0.2% | +$11.3K | 0.14% | 36 |
|
|
2014
Q4 | $5M | Buy |
61,435
+4,325
| +8% | +$352K | 0.17% | 36 |
|
|
2014
Q3 | $4.76M | Buy |
57,110
+1,405
| +3% | +$117K | 0.16% | 33 |
|
|
2014
Q2 | $4.7M | Sell |
55,705
-1,260
| -2% | -$106K | 0.16% | 32 |
|
|
2014
Q1 | $4.66M | Buy |
56,965
+805
| +1% | +$65.9K | 0.22% | 31 |
|
|
2013
Q4 | $4.89M | Buy |
56,160
+565
| +1% | +$49.2K | 0.27% | 32 |
|
|
2013
Q3 | $4.81M | Buy |
55,595
+4,420
| +9% | +$383K | 0.32% | 31 |
|
|
2013
Q2 | $4.43M | Buy |
+51,175
| New | +$4.43M | 0.33% | 30 |
|