Davis Capital 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
Q1 | $107K | Sell |
677
-26
| -4% | -$4.13K | 0.09% | 96 |
|
|
2024
Q4 | $84.6K | Hold |
703
| – | – | 0.07% | 107 |
|
|
2024
Q3 | $85.3K | Sell |
703
-150
| -18% | -$18.2K | 0.07% | 108 |
|
|
2024
Q2 | $86.4K | Sell |
853
-50
| -6% | -$5.06K | 0.08% | 108 |
|
|
2024
Q1 | $82.6K | Hold |
903
| – | – | 0.07% | 101 |
|
|
2023
Q4 | $85K | Buy |
+903
| New | +$85K | 0.08% | 94 |
|