Cove Street Capital’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 | $182K | Hold |
1,000
| – | – | 0.27% | 56 |
|
|
2025
Q1 | $159K | Sell |
1,000
-100
| -9% | -$15.9K | 0.25% | 56 |
|
|
2024
Q4 | $132K | Hold |
1,100
| – | – | 0.15% | 59 |
|
|
2024
Q3 | $134K | Hold |
1,100
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $111K | Hold |
1,100
| – | – | 0.08% | 60 |
|
|
2024
Q1 | $101K | Hold |
1,100
| – | – | 0.03% | 62 |
|
|
2023
Q4 | $103K | Hold |
1,100
| – | – | 0.03% | 62 |
|
|
2023
Q3 | $102K | Hold |
1,100
| – | – | 0.03% | 68 |
|
|
2023
Q2 | $107K | Hold |
1,100
| – | – | 0.03% | 68 |
|
|
2023
Q1 | $107K | Sell |
1,100
-100
| -8% | -$9.73K | 0.03% | 65 |
|
|
2022
Q4 | $121K | Hold |
1,200
| – | – | 0.03% | 66 |
|
|
2022
Q3 | $100K | Hold |
1,200
| – | – | 0.03% | 65 |
|
|
2022
Q2 | $118K | Sell |
1,200
-200
| -14% | -$19.7K | 0.03% | 68 |
|
|
2022
Q1 | $132K | Sell |
1,400
-600
| -30% | -$56.6K | 0.02% | 71 |
|
|
2021
Q4 | $190K | Sell |
2,000
-3,340
| -63% | -$317K | 0.03% | 69 |
|
|
2021
Q3 | $506K | Hold |
5,340
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $529K | Sell |
5,340
-2,200
| -29% | -$218K | 0.08% | 65 |
|
|
2021
Q1 | $669K | Sell |
7,540
-100
| -1% | -$8.87K | 0.1% | 60 |
|
|
2020
Q4 | $633K | Sell |
7,640
-500
| -6% | -$41.4K | 0.11% | 54 |
|
|
2020
Q3 | $610K | Sell |
8,140
-460
| -5% | -$34.5K | 0.12% | 54 |
|
|
2020
Q2 | $603K | Sell |
8,600
-2,300
| -21% | -$161K | 0.12% | 57 |
|
|
2020
Q1 | $795K | Hold |
10,900
| – | – | 0.16% | 60 |
|
|
2019
Q4 | $927K | Buy |
+10,900
| New | +$927K | 0.12% | 71 |
|