DF Dent & Co’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 | $474K | Buy |
+2,600
| New | +$474K | 0.01% | 196 |
|
|
2025
Q1 | – | Sell |
-2,900
| Closed | -$349K | – | 268 |
|
|
2024
Q4 | $349K | Sell |
2,900
-21
| -0.7% | -$2.53K | ﹤0.01% | 217 |
|
|
2024
Q3 | $355K | Buy |
+2,921
| New | +$355K | ﹤0.01% | 217 |
|
|
2019
Q3 | – | Sell |
-2,842
| Closed | -$223K | – | 221 |
|
|
2019
Q2 | $223K | Hold |
2,842
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $251K | Buy |
+2,842
| New | +$251K | 0.01% | 203 |
|
|
2018
Q4 | – | Sell |
-3,017
| Closed | -$246K | – | 238 |
|
|
2018
Q3 | $246K | Sell |
3,017
-841
| -22% | -$68.6K | 0.01% | 229 |
|
|
2018
Q2 | $311K | Hold |
3,858
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $383K | Sell |
3,858
-169
| -4% | -$16.8K | 0.01% | 199 |
|
|
2017
Q4 | $425K | Buy |
4,027
+494
| +14% | +$52.1K | 0.01% | 178 |
|
|
2017
Q3 | $392K | Buy |
3,533
+40
| +1% | +$4.44K | 0.01% | 148 |
|
|
2017
Q2 | $410K | Hold |
3,493
| – | – | 0.01% | 136 |
|
|
2017
Q1 | $394K | Buy |
3,493
+90
| +3% | +$10.2K | 0.01% | 123 |
|
|
2016
Q4 | $311K | Hold |
3,403
| – | – | 0.01% | 148 |
|
|
2016
Q3 | $331K | Hold |
3,403
| – | – | 0.01% | 131 |
|
|
2016
Q2 | $346K | Sell |
3,403
-100
| -3% | -$10.2K | 0.01% | 144 |
|
|
2016
Q1 | $344K | Sell |
3,503
-43
| -1% | -$4.22K | 0.01% | 124 |
|
|
2015
Q4 | $312K | Sell |
3,546
-1,872
| -35% | -$165K | 0.01% | 136 |
|
|
2015
Q3 | $430K | Buy |
5,418
+56
| +1% | +$4.44K | 0.01% | 116 |
|
|
2015
Q2 | $430K | Buy |
5,362
+184
| +4% | +$14.8K | 0.01% | 145 |
|
|
2015
Q1 | $390K | Buy |
5,178
+484
| +10% | +$36.5K | 0.01% | 121 |
|
|
2014
Q4 | $382K | Sell |
4,694
-1,082
| -19% | -$88.1K | 0.01% | 125 |
|
|
2014
Q3 | $482K | Hold |
5,776
| – | – | 0.01% | 110 |
|
|
2014
Q2 | $487K | Buy |
5,776
+1,201
| +26% | +$101K | 0.01% | 118 |
|
|
2014
Q1 | $375K | Sell |
4,575
-700
| -13% | -$57.4K | 0.01% | 130 |
|
|
2013
Q4 | $460K | Hold |
5,275
| – | – | 0.01% | 150 |
|
|
2013
Q3 | $457K | Hold |
5,275
| – | – | 0.01% | 115 |
|
|
2013
Q2 | $457K | Buy |
+5,275
| New | +$457K | 0.01% | 108 |
|