CCMG
Clark Capital Management Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
742,094
+121,004
| +19% | +$22M | 0.94% | 19 |
|
|
2025
Q1 | $98.6M | Buy |
621,090
+148,983
| +32% | +$23.6M | 0.71% | 33 |
|
|
2024
Q4 | $56.8M | Buy |
472,107
+9,645
| +2% | +$1.16M | 0.4% | 76 |
|
|
2024
Q3 | $56.1M | Sell |
462,462
-101,134
| -18% | -$12.3M | 0.38% | 80 |
|
|
2024
Q2 | $57.1M | Buy |
563,596
+6,654
| +1% | +$674K | 0.42% | 66 |
|
|
2024
Q1 | $51M | Buy |
556,942
+78,202
| +16% | +$7.16M | 0.38% | 71 |
|
|
2023
Q4 | $45M | Sell |
478,740
-22,131
| -4% | -$2.08M | 0.37% | 79 |
|
|
2023
Q3 | $46.4M | Buy |
500,871
+7,839
| +2% | +$726K | 0.46% | 64 |
|
|
2023
Q2 | $48.1M | Buy |
493,032
+12,112
| +3% | +$1.18M | 0.43% | 59 |
|
|
2023
Q1 | $46.8M | Buy |
480,920
+10,981
| +2% | +$1.07M | 0.52% | 52 |
|
|
2022
Q4 | $47.6M | Buy |
469,939
+18,355
| +4% | +$1.86M | 0.44% | 51 |
|
|
2022
Q3 | $37.5M | Buy |
451,584
+19,140
| +4% | +$1.59M | 0.49% | 51 |
|
|
2022
Q2 | $42.7M | Buy |
432,444
+16,850
| +4% | +$1.66M | 0.56% | 39 |
|
|
2022
Q1 | $39M | Sell |
415,594
-126,233
| -23% | -$11.9M | 0.44% | 58 |
|
|
2021
Q4 | $51.5M | Sell |
541,827
-214,170
| -28% | -$20.3M | 0.63% | 39 |
|
|
2021
Q3 | $71.7M | Buy |
755,997
+60,201
| +9% | +$5.71M | 0.98% | 19 |
|
|
2021
Q2 | $69M | Buy |
695,796
+265,379
| +62% | +$26.3M | 0.97% | 17 |
|
|
2021
Q1 | $38.2M | Sell |
430,417
-26,316
| -6% | -$2.34M | 0.58% | 46 |
|
|
2020
Q4 | $37.8M | Sell |
456,733
-17,977
| -4% | -$1.49M | 0.62% | 40 |
|
|
2020
Q3 | $35.6M | Sell |
474,710
-64,593
| -12% | -$4.84M | 0.67% | 35 |
|
|
2020
Q2 | $37.8M | Sell |
539,303
-95,821
| -15% | -$6.71M | 0.71% | 30 |
|
|
2020
Q1 | $46.3M | Buy |
635,124
+140,950
| +29% | +$10.3M | 1.18% | 20 |
|
|
2019
Q4 | $42M | Sell |
494,174
-2,849
| -0.6% | -$242K | 0.88% | 30 |
|
|
2019
Q3 | $37.7M | Buy |
497,023
+163,886
| +49% | +$12.4M | 0.86% | 36 |
|
|
2019
Q2 | $26.2M | Sell |
333,137
-315,236
| -49% | -$24.8M | 0.55% | 63 |
|
|
2019
Q1 | $57.3M | Buy |
648,373
+644,795
| +18,021% | +$57M | 1.37% | 11 |
|
|
2018
Q4 | $239K | Buy |
3,578
+92
| +3% | +$6.15K | 0.01% | 273 |
|
|
2018
Q3 | $284K | Sell |
3,486
-209
| -6% | -$17K | 0.01% | 257 |
|
|
2018
Q2 | $298K | Sell |
3,695
-1,741
| -32% | -$140K | 0.01% | 245 |
|
|
2018
Q1 | $540K | Buy |
5,436
+14
| +0.3% | +$1.39K | 0.02% | 234 |
|
|
2017
Q4 | $573K | Sell |
5,422
-3,549
| -40% | -$375K | 0.02% | 228 |
|
|
2017
Q3 | $996K | Buy |
8,971
+4,084
| +84% | +$453K | 0.03% | 214 |
|
|
2017
Q2 | $574K | Sell |
4,887
-477
| -9% | -$56K | 0.02% | 219 |
|
|
2017
Q1 | $606K | Hold |
5,364
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $491K | Hold |
5,364
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $521K | Sell |
5,364
-1,310
| -20% | -$127K | 0.03% | 239 |
|
|
2016
Q2 | $679K | Buy |
6,674
+1,739
| +35% | +$177K | 0.04% | 206 |
|
|
2016
Q1 | $484K | Sell |
4,935
-16
| -0.3% | -$1.57K | 0.04% | 227 |
|
|
2015
Q4 | $435K | Buy |
4,951
+183
| +4% | +$16.1K | 0.04% | 223 |
|
|
2015
Q3 | $378K | Sell |
4,768
-216
| -4% | -$17.1K | 0.03% | 232 |
|
|
2015
Q2 | $400K | Sell |
4,984
-5,421
| -52% | -$435K | 0.04% | 241 |
|
|
2015
Q1 | $784K | Sell |
10,405
-628
| -6% | -$47.3K | 0.07% | 190 |
|
|
2014
Q4 | $899K | Sell |
11,033
-1,136
| -9% | -$92.6K | 0.08% | 149 |
|
|
2014
Q3 | $1.02M | Sell |
12,169
-49,762
| -80% | -$4.15M | 0.09% | 127 |
|
|
2014
Q2 | $5.22M | Buy |
61,931
+16,289
| +36% | +$1.37M | 0.43% | 64 |
|
|
2014
Q1 | $3.74M | Sell |
45,642
-20,770
| -31% | -$1.7M | 0.32% | 83 |
|
|
2013
Q4 | $5.79M | Buy |
66,412
+2,560
| +4% | +$223K | 0.48% | 59 |
|
|
2013
Q3 | $5.53M | Sell |
63,852
-403
| -0.6% | -$34.9K | 0.44% | 54 |
|
|
2013
Q2 | $5.57M | Buy |
+64,255
| New | +$5.57M | 0.51% | 49 |
|