Empirical Finance’s Philip Morris PM Stock Holding History

Empirical Finance’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	$9.81M	Buy	53,860 +340	+0.6%	+$61.9K	0.51%	33
2025 Q1	$8.5M	Buy	53,520 +692	+1%	+$110K	0.51%	35
2024 Q4	$6.36M	Sell	52,828 -700	-1%	-$84.2K	0.37%	50
2024 Q3	$6.5M	Buy	53,528 +1,136	+2%	+$138K	0.38%	49
2024 Q2	$5.31M	Sell	52,392 -3,677	-7%	-$373K	0.33%	57
2024 Q1	$5.14M	Buy	56,069 +1,885	+3%	+$173K	0.32%	64
2023 Q4	$5.1M	Buy	54,184 +325	+0.6%	+$30.6K	0.36%	57
2023 Q3	$4.99M	Buy	53,859 +5,181	+11%	+$480K	0.37%	53
2023 Q2	$4.75M	Buy	48,678 +5,378	+12%	+$525K	0.37%	52
2023 Q1	$4.21M	Buy	43,300 +2,398	+6%	+$233K	0.39%	52
2022 Q4	$4.14M	Buy	40,902 +3,232	+9%	+$327K	0.43%	49
2022 Q3	$3.13M	Buy	37,670 +6,066	+19%	+$504K	0.37%	54
2022 Q2	$3.12M	Buy	31,604 +1,645	+5%	+$162K	0.4%	49
2022 Q1	$2.81M	Buy	29,959 +3,309	+12%	+$311K	0.32%	63
2021 Q4	$2.53M	Buy	26,650 +7,063	+36%	+$671K	0.3%	64
2021 Q3	$1.86M	Buy	19,587 +1,127	+6%	+$107K	0.28%	67
2021 Q2	$1.83M	Buy	18,460 +2,706	+17%	+$268K	0.3%	61
2021 Q1	$1.3M	Hold	15,754	–	–	0.23%	113
2020 Q4	$1.3M	Buy	15,754 +2,774	+21%	+$230K	0.23%	113
2020 Q3	$973K	Buy	12,980 +2,718	+26%	+$204K	0.21%	134
2020 Q2	$719K	Buy	10,262 +1,273	+14%	+$89.2K	0.18%	122
2020 Q1	$656K	Buy	8,989 +3,216	+56%	+$235K	0.2%	111
2019 Q4	$491K	Buy	5,773 +2,138	+59%	+$182K	0.12%	137
2019 Q3	$276K	Buy	3,635 +71	+2%	+$5.39K	0.08%	144
2019 Q2	$280K	Sell	3,564 -69	-2%	-$5.42K	0.08%	134
2019 Q1	$321K	Buy	+3,633	New	+$321K	0.08%	134
2018 Q4	–	Sell	-2,991	Closed	-$244K	–	168
2018 Q3	$244K	Buy	2,991 +347	+13%	+$28.3K	0.06%	140
2018 Q2	$213K	Sell	2,644 -989	-27%	-$79.7K	0.05%	131
2018 Q1	$321K	Buy	+3,633	New	+$321K	0.08%	134
2017 Q4	–	Sell	-2,969	Closed	-$330K	–	141
2017 Q3	$330K	Buy	2,969 +385	+15%	+$42.8K	0.11%	103
2017 Q2	$304K	Buy	+2,584	New	+$304K	0.12%	100
2017 Q1	–	Sell	-696	Closed	-$64K	–	451
2016 Q4	$64K	Buy	+696	New	+$64K	0.04%	100