Cullinan Associates’s Philip Morris PM Stock Holding History

Cullinan Associates’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.88M	Sell	43,254 -1,316	-3%	-$240K	0.52%	46
2025 Q1	$7.07M	Buy	44,570 +350	+0.8%	+$55.6K	0.5%	49
2024 Q4	$5.32M	Sell	44,220 -1,030	-2%	-$124K	0.34%	61
2024 Q3	$5.39M	Sell	45,250 -1,484	-3%	-$177K	0.3%	64
2024 Q2	$4.74M	Sell	46,734 -2	-0%	-$203	0.27%	74
2024 Q1	$4.28M	Sell	46,736 -4,510	-9%	-$413K	0.24%	84
2023 Q4	$4.82M	Hold	51,246	–	–	0.27%	87
2023 Q3	$4.74M	Buy	51,246 +692	+1%	+$64.1K	0.28%	83
2023 Q2	$4.94M	Hold	50,554	–	–	0.27%	86
2023 Q1	$4.92M	Buy	50,554 +2,745	+6%	+$267K	0.29%	91
2022 Q4	$4.84M	Buy	47,809 +11,856	+33%	+$1.2M	0.27%	82
2022 Q3	$2.98M	Buy	35,953 +4,073	+13%	+$338K	0.19%	102
2022 Q2	$3.15M	Buy	31,880 +1,600	+5%	+$158K	0.19%	101
2022 Q1	$2.85M	Buy	30,280 +600	+2%	+$56.4K	0.15%	110
2021 Q4	$2.82M	Sell	29,680 -1,150	-4%	-$109K	0.14%	116
2021 Q3	$2.92M	Buy	30,830 +4,200	+16%	+$398K	0.16%	105
2021 Q2	$2.64M	Sell	26,630 -25,516	-49%	-$2.53M	0.15%	111
2021 Q1	$4.63M	Buy	52,146 +750	+1%	+$66.5K	0.27%	93
2020 Q4	$4.26M	Buy	51,396 +1,750	+4%	+$145K	0.26%	90
2020 Q3	$3.72M	Sell	49,646 -1,000	-2%	-$75K	0.24%	94
2020 Q2	$3.55M	Hold	50,646	–	–	0.25%	91
2020 Q1	$3.7M	Sell	50,646 -1,556	-3%	-$114K	0.3%	85
2019 Q4	$4.44M	Hold	52,202	–	–	0.3%	86
2019 Q3	$3.96M	Hold	52,202	–	–	0.28%	86
2019 Q2	$4.1M	Sell	52,202 -1,200	-2%	-$94.2K	0.3%	84
2019 Q1	$4.72M	Hold	53,402	–	–	0.35%	78
2018 Q4	$3.57M	Buy	53,402 +55	+0.1%	+$3.67K	0.29%	84
2018 Q3	$4.35M	Buy	53,347 +300	+0.6%	+$24.5K	0.31%	86
2018 Q2	$4.28M	Sell	53,047 -2,500	-5%	-$202K	0.33%	86
2018 Q1	$5.52M	Buy	55,547 +6	+0%	+$596	0.42%	64
2017 Q4	$5.87M	Sell	55,541 -9,555	-15%	-$1.01M	0.43%	64
2017 Q3	$7.23M	Sell	65,096 -2,210	-3%	-$245K	0.56%	48
2017 Q2	$7.91M	Sell	67,306 -3,500	-5%	-$411K	0.62%	46
2017 Q1	$7.99M	Buy	70,806 +32,735	+86%	+$3.7M	0.65%	41
2016 Q4	$3.48M	Buy	38,071 +20,096	+112%	+$1.84M	0.3%	90
2016 Q3	$1.75M	Hold	17,975	–	–	0.15%	117
2016 Q2	$1.83M	Buy	17,975 +950	+6%	+$96.6K	0.15%	116
2016 Q1	$1.67M	Sell	17,025 -950	-5%	-$93.2K	0.14%	114
2015 Q4	$1.58M	Sell	17,975 -2,800	-13%	-$246K	0.14%	111
2015 Q3	$1.65M	Sell	20,775 -6,141	-23%	-$487K	0.15%	117
2015 Q2	$2.16M	Hold	26,916	–	–	0.18%	106
2015 Q1	$2.03M	Buy	+26,916	New	+$2.03M	0.16%	112