Clifford Swan Investment Counsel’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 | $18.5M | Sell |
101,789
-2,271
| -2% | -$414K | 0.65% | 46 |
|
|
2025
Q1 | $16.5M | Sell |
104,060
-821
| -0.8% | -$130K | 0.61% | 51 |
|
|
2024
Q4 | $12.6M | Sell |
104,881
-3,176
| -3% | -$382K | 0.45% | 67 |
|
|
2024
Q3 | $13.1M | Sell |
108,057
-1,141
| -1% | -$139K | 0.47% | 68 |
|
|
2024
Q2 | $11.1M | Sell |
109,198
-1,352
| -1% | -$137K | 0.41% | 73 |
|
|
2024
Q1 | $10.1M | Sell |
110,550
-3,505
| -3% | -$321K | 0.38% | 75 |
|
|
2023
Q4 | $10.7M | Sell |
114,055
-582
| -0.5% | -$54.8K | 0.42% | 73 |
|
|
2023
Q3 | $10.6M | Sell |
114,637
-933
| -0.8% | -$86.4K | 0.45% | 68 |
|
|
2023
Q2 | $11.3M | Sell |
115,570
-2,600
| -2% | -$254K | 0.46% | 68 |
|
|
2023
Q1 | $11.5M | Sell |
118,170
-866
| -0.7% | -$84.2K | 0.48% | 67 |
|
|
2022
Q4 | $12M | Sell |
119,036
-324
| -0.3% | -$32.8K | 0.52% | 63 |
|
|
2022
Q3 | $9.91M | Sell |
119,360
-357
| -0.3% | -$29.6K | 0.47% | 65 |
|
|
2022
Q2 | $11.8M | Sell |
119,717
-897
| -0.7% | -$88.6K | 0.51% | 61 |
|
|
2022
Q1 | $11.3M | Sell |
120,614
-514
| -0.4% | -$48.3K | 0.42% | 66 |
|
|
2021
Q4 | $11.5M | Buy |
121,128
+254
| +0.2% | +$24.1K | 0.4% | 71 |
|
|
2021
Q3 | $11.3M | Buy |
120,874
+358
| +0.3% | +$33.4K | 0.41% | 72 |
|
|
2021
Q2 | $12M | Sell |
120,516
-1,532
| -1% | -$152K | 0.46% | 68 |
|
|
2021
Q1 | $10.8M | Sell |
122,048
-1,286
| -1% | -$114K | 0.45% | 70 |
|
|
2020
Q4 | $10.2M | Sell |
123,334
-74
| -0.1% | -$6.13K | 0.45% | 69 |
|
|
2020
Q3 | $9.25M | Buy |
123,408
+32
| +0% | +$2.4K | 0.44% | 70 |
|
|
2020
Q2 | $8.64M | Sell |
123,376
-100
| -0.1% | -$7.01K | 0.44% | 73 |
|
|
2020
Q1 | $9.01M | Sell |
123,476
-2,867
| -2% | -$209K | 0.55% | 60 |
|
|
2019
Q4 | $10.8M | Buy |
126,343
+1,179
| +0.9% | +$100K | 0.52% | 65 |
|
|
2019
Q3 | $9.5M | Sell |
125,164
-2,738
| -2% | -$208K | 0.49% | 66 |
|
|
2019
Q2 | $10M | Sell |
127,902
-1,077
| -0.8% | -$84.6K | 0.53% | 62 |
|
|
2019
Q1 | $11.4M | Sell |
128,979
-736
| -0.6% | -$65.1K | 0.61% | 56 |
|
|
2018
Q4 | $8.66M | Sell |
129,715
-3,734
| -3% | -$249K | 0.53% | 62 |
|
|
2018
Q3 | $10.9M | Sell |
133,449
-2,080
| -2% | -$170K | 0.57% | 59 |
|
|
2018
Q2 | $10.9M | Buy |
135,529
+551
| +0.4% | +$44.5K | 0.61% | 56 |
|
|
2018
Q1 | $13.4M | Sell |
134,978
-1,841
| -1% | -$183K | 0.76% | 47 |
|
|
2017
Q4 | $14.5M | Buy |
136,819
+9,385
| +7% | +$992K | 0.79% | 46 |
|
|
2017
Q3 | $14.1M | Sell |
127,434
-4,493
| -3% | -$499K | 0.86% | 38 |
|
|
2017
Q2 | $15.5M | Sell |
131,927
-6,644
| -5% | -$780K | 0.97% | 33 |
|
|
2017
Q1 | $15.6M | Sell |
138,571
-3,902
| -3% | -$441K | 1% | 29 |
|
|
2016
Q4 | $13M | Sell |
142,473
-889
| -0.6% | -$81.3K | 0.87% | 36 |
|
|
2016
Q3 | $13.9M | Buy |
143,362
+420
| +0.3% | +$40.8K | 0.94% | 33 |
|
|
2016
Q2 | $14.5M | Sell |
142,942
-13,462
| -9% | -$1.37M | 1.01% | 32 |
|
|
2016
Q1 | $15.3M | Sell |
156,404
-2,490
| -2% | -$244K | 1.04% | 29 |
|
|
2015
Q4 | $14M | Sell |
158,894
-3,478
| -2% | -$306K | 0.96% | 30 |
|
|
2015
Q3 | $12.9M | Sell |
162,372
-76
| -0% | -$6.03K | 0.92% | 36 |
|
|
2015
Q2 | $13M | Sell |
162,448
-1,816
| -1% | -$146K | 0.88% | 42 |
|
|
2015
Q1 | $12.4M | Sell |
164,264
-7,165
| -4% | -$540K | 0.82% | 45 |
|
|
2014
Q4 | $14M | Buy |
171,429
+311
| +0.2% | +$25.3K | 0.92% | 38 |
|
|
2014
Q3 | $14.3M | Sell |
171,118
-2,476
| -1% | -$206K | 0.97% | 35 |
|
|
2014
Q2 | $14.6M | Sell |
173,594
-1,709
| -1% | -$144K | 0.99% | 37 |
|
|
2014
Q1 | $14.4M | Buy |
175,303
+15,842
| +10% | +$1.3M | 1.01% | 35 |
|
|
2013
Q4 | $13.9M | Sell |
159,461
-2,790
| -2% | -$243K | 1% | 38 |
|
|
2013
Q3 | $14M | Sell |
162,251
-2,100
| -1% | -$182K | 1.12% | 34 |
|
|
2013
Q2 | $14.2M | Buy |
+164,351
| New | +$14.2M | 1.19% | 32 |
|