Cozad Asset 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 | $2.39M | Buy |
13,109
+57
| +0.4% | +$10.4K | 0.21% | 115 |
|
|
2025
Q1 | $2.07M | Sell |
13,052
-100
| -0.8% | -$15.9K | 0.21% | 125 |
|
|
2024
Q4 | $1.58M | Hold |
13,152
| – | – | 0.15% | 151 |
|
|
2024
Q3 | $1.6M | Sell |
13,152
-547
| -4% | -$66.4K | 0.15% | 152 |
|
|
2024
Q2 | $1.39M | Sell |
13,699
-492
| -3% | -$49.9K | 0.14% | 161 |
|
|
2024
Q1 | $1.3M | Sell |
14,191
-966
| -6% | -$88.5K | 0.14% | 167 |
|
|
2023
Q4 | $1.43M | Buy |
15,157
+8
| +0.1% | +$753 | 0.16% | 146 |
|
|
2023
Q3 | $1.4M | Buy |
15,149
+7
| +0% | +$648 | 0.18% | 133 |
|
|
2023
Q2 | $1.48M | Buy |
15,142
+7
| +0% | +$683 | 0.18% | 137 |
|
|
2023
Q1 | $1.47M | Sell |
15,135
-162
| -1% | -$15.8K | 0.19% | 139 |
|
|
2022
Q4 | $1.55M | Buy |
15,297
+179
| +1% | +$18.1K | 0.22% | 126 |
|
|
2022
Q3 | $1.26M | Buy |
15,118
+6
| +0% | +$498 | 0.2% | 128 |
|
|
2022
Q2 | $1.49M | Buy |
15,112
+108
| +0.7% | +$10.7K | 0.23% | 127 |
|
|
2022
Q1 | $1.41M | Buy |
15,004
+2,820
| +23% | +$265K | 0.2% | 133 |
|
|
2021
Q4 | $1.16M | Hold |
12,184
| – | – | 0.16% | 146 |
|
|
2021
Q3 | $1.16M | Hold |
12,184
| – | – | 0.18% | 139 |
|
|
2021
Q2 | $1.21M | Sell |
12,184
-2,100
| -15% | -$208K | 0.19% | 131 |
|
|
2021
Q1 | $1.27M | Buy |
14,284
+2,100
| +17% | +$186K | 0.21% | 124 |
|
|
2020
Q4 | $1.01M | Sell |
12,184
-4,864
| -29% | -$403K | 0.18% | 138 |
|
|
2020
Q3 | $1.28M | Buy |
17,048
+67
| +0.4% | +$5.02K | 0.24% | 113 |
|
|
2020
Q2 | $1.19M | Hold |
16,981
| – | – | 0.24% | 115 |
|
|
2020
Q1 | $1.24M | Hold |
16,981
| – | – | 0.43% | 73 |
|
|
2019
Q4 | $1.45M | Sell |
16,981
-1,988
| -10% | -$169K | 0.39% | 84 |
|
|
2019
Q3 | $1.44M | Buy |
18,969
+418
| +2% | +$31.7K | 0.42% | 79 |
|
|
2019
Q2 | $1.46M | Sell |
18,551
-1,600
| -8% | -$126K | 0.42% | 77 |
|
|
2019
Q1 | $1.78M | Sell |
20,151
-307
| -2% | -$27.1K | 0.54% | 60 |
|
|
2018
Q4 | $1.37M | Sell |
20,458
-8
| -0% | -$534 | 0.47% | 72 |
|
|
2018
Q3 | $1.67M | Sell |
20,466
-957
| -4% | -$78K | 0.49% | 75 |
|
|
2018
Q2 | $1.73M | Buy |
+21,423
| New | +$1.73M | 0.54% | 68 |
|