Edgemoor Investment Advisors’s Philip Morris PM Stock Holding History

Edgemoor Investment Advisors’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	$485K	Hold	2,661	–	–	0.04%	122
2025 Q1	$422K	Hold	2,661	–	–	0.04%	120
2024 Q4	$320K	Hold	2,661	–	–	0.03%	131
2024 Q3	$323K	Hold	2,661	–	–	0.03%	135
2024 Q2	$270K	Sell	2,661 -59	-2%	-$5.98K	0.03%	138
2024 Q1	$249K	Sell	2,720 -338	-11%	-$31K	0.02%	148
2023 Q4	$288K	Sell	3,058 -2	-0.1%	-$188	0.03%	137
2023 Q3	$283K	Hold	3,060	–	–	0.03%	133
2023 Q2	$299K	Sell	3,060 -121	-4%	-$11.8K	0.03%	129
2023 Q1	$309K	Buy	3,181 +200	+7%	+$19.5K	0.04%	125
2022 Q4	$302K	Sell	2,981 -80	-3%	-$8.1K	0.04%	134
2022 Q3	$254K	Hold	3,061	–	–	0.03%	125
2022 Q2	$302K	Buy	3,061 +121	+4%	+$11.9K	0.04%	125
2022 Q1	$276K	Buy	2,940 +376	+15%	+$35.3K	0.03%	137
2021 Q4	$244K	Buy	2,564 +300	+13%	+$28.5K	0.03%	137
2021 Q3	$215K	Hold	2,264	–	–	0.02%	129
2021 Q2	$224K	Hold	2,264	–	–	0.02%	137
2021 Q1	$201K	Buy	+2,264	New	+$201K	0.02%	133
2018 Q2	–	Sell	-2,042	Closed	-$203K	–	140
2018 Q1	$203K	Sell	2,042 -328	-14%	-$32.6K	0.03%	139
2017 Q4	$249K	Sell	2,370 -272	-10%	-$28.6K	0.03%	127
2017 Q3	$293K	Sell	2,642 -307	-10%	-$34K	0.04%	118
2017 Q2	$346K	Sell	2,949 -578	-16%	-$67.8K	0.05%	113
2017 Q1	$398K	Buy	3,527 +583	+20%	+$65.8K	0.06%	101
2016 Q4	$269K	Buy	2,944 +238	+9%	+$21.7K	0.04%	108
2016 Q3	$263K	Hold	2,706	–	–	0.04%	106
2016 Q2	$275K	Hold	2,706	–	–	0.04%	105
2016 Q1	$265K	Hold	2,706	–	–	0.04%	111
2015 Q4	$238K	Hold	2,706	–	–	0.04%	123
2015 Q3	$215K	Hold	2,706	–	–	0.03%	135
2015 Q2	$217K	Hold	2,706	–	–	0.03%	133
2015 Q1	$204K	Sell	2,706 -472	-15%	-$35.6K	0.03%	132
2014 Q4	$259K	Hold	3,178	–	–	0.04%	121
2014 Q3	$265K	Sell	3,178 -136	-4%	-$11.3K	0.04%	121
2014 Q2	$279K	Hold	3,314	–	–	0.04%	120
2014 Q1	$271K	Hold	3,314	–	–	0.04%	116
2013 Q4	$289K	Hold	3,314	–	–	0.05%	115
2013 Q3	$287K	Hold	3,314	–	–	0.05%	114
2013 Q2	$287K	Buy	+3,314	New	+$287K	0.05%	122