Cumberland Partners’s Philip Morris PM Stock Holding History

Cumberland Partners’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Hold	63,545	–	–	0.8%	31
2025 Q1	$10.1M	Buy	63,545 +720	+1%	+$114K	0.78%	30
2024 Q4	$7.56M	Buy	62,825 +6,965	+12%	+$838K	0.53%	42
2024 Q3	$6.78M	Buy	55,860 +45,860	+459%	+$5.57M	0.47%	46
2024 Q2	$1.01M	Buy	+10,000	New	+$1.01M	0.07%	130
2023 Q3	–	Sell	-16,600	Closed	-$1.62M	–	187
2023 Q2	$1.62M	Buy	16,600 +3,000	+22%	+$293K	0.15%	100
2023 Q1	$1.32M	Buy	13,600 +4,500	+49%	+$438K	0.13%	99
2022 Q4	$921K	Buy	9,100 +3,000	+49%	+$304K	0.1%	111
2022 Q3	$507K	Sell	6,100 -51,625	-89%	-$4.29M	0.05%	130
2022 Q2	$5.7M	Sell	57,725 -10,550	-15%	-$1.04M	0.54%	46
2022 Q1	$6.41M	Buy	68,275 +7,050	+12%	+$662K	0.48%	50
2021 Q4	$5.82M	Sell	61,225 -150	-0.2%	-$14.3K	0.41%	62
2021 Q3	$5.82M	Sell	61,375 -9,780	-14%	-$927K	0.48%	60
2021 Q2	$7.05M	Buy	71,155 +4,905	+7%	+$486K	0.55%	52
2021 Q1	$5.88M	Sell	66,250 -925	-1%	-$82.1K	0.48%	58
2020 Q4	$5.56M	Sell	67,175 -8,175	-11%	-$677K	0.5%	60
2020 Q3	$5.65M	Buy	75,350 +1,650	+2%	+$124K	0.59%	51
2020 Q2	$5.16M	Buy	73,700 +25,000	+51%	+$1.75M	0.54%	54
2020 Q1	$3.55M	Buy	48,700 +32,975	+210%	+$2.41M	0.43%	60
2019 Q4	$1.34M	Buy	15,725 +3,025	+24%	+$257K	0.12%	100
2019 Q3	$964K	Buy	12,700 +3,500	+38%	+$266K	0.09%	104
2019 Q2	$722K	Sell	9,200 -89,970	-91%	-$7.06M	0.07%	118
2019 Q1	$8.77M	Sell	99,170 -4,900	-5%	-$433K	0.88%	38
2018 Q4	$6.95M	Sell	104,070 -9,315	-8%	-$622K	0.78%	37
2018 Q3	$9.25M	Buy	113,385 +3,647	+3%	+$297K	0.88%	36
2018 Q2	$8.86M	Sell	109,738 -179,357	-62%	-$14.5M	0.89%	34
2018 Q1	$28.7M	Buy	289,095 +49,976	+21%	+$4.97M	4.06%	3
2017 Q4	$25.3M	Sell	239,119 -7,476	-3%	-$790K	3.32%	12
2017 Q3	$27.4M	Buy	246,595 +60,475	+32%	+$6.71M	3.69%	8
2017 Q2	$21.9M	Buy	186,120 +153,045	+463%	+$18M	3.09%	11
2017 Q1	$3.73M	Sell	33,075 -1,600	-5%	-$181K	0.55%	43
2016 Q4	$3.17M	Sell	34,675 -1,325	-4%	-$121K	0.48%	42
2016 Q3	$3.5M	Buy	36,000 +250	+0.7%	+$24.3K	0.49%	41
2016 Q2	$3.64M	Buy	35,750 +2,700	+8%	+$275K	0.51%	36
2016 Q1	$3.24M	Buy	33,050 +1,630	+5%	+$160K	0.45%	37
2015 Q4	$2.76M	Buy	31,420 +250	+0.8%	+$22K	0.36%	39
2015 Q3	$2.47M	Sell	31,170 -866	-3%	-$68.7K	0.31%	44
2015 Q2	$2.57M	Sell	32,036 -2,584	-7%	-$207K	0.29%	43
2015 Q1	$2.61M	Sell	34,620 -12,920	-27%	-$973K	0.29%	42
2014 Q4	$3.87M	Sell	47,540 -400	-0.8%	-$32.6K	0.41%	39
2014 Q3	$4M	Sell	47,940 -6,640	-12%	-$554K	0.49%	33
2014 Q2	$4.6M	Sell	54,580 -1,391	-2%	-$117K	0.52%	32
2014 Q1	$4.58M	Buy	55,971 +5,100	+10%	+$418K	0.54%	34
2013 Q4	$4.43M	Sell	50,871 -129	-0.3%	-$11.2K	0.48%	32
2013 Q3	$4.42M	Sell	51,000 -2,010	-4%	-$174K	0.54%	35
2013 Q2	$4.59M	Buy	+53,010	New	+$4.59M	0.59%	36