Excalibur 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
Q2 | $1.89M | Sell |
10,355
-67
| -0.6% | -$12.2K | 0.71% | 37 |
|
|
2025
Q1 | $1.65M | Sell |
10,422
-175
| -2% | -$27.8K | 0.65% | 41 |
|
|
2024
Q4 | $1.28M | Sell |
10,597
-33
| -0.3% | -$3.97K | 0.51% | 57 |
|
|
2024
Q3 | $1.29M | Sell |
10,630
-200
| -2% | -$24.3K | 0.49% | 57 |
|
|
2024
Q2 | $1.1M | Buy |
10,830
+198
| +2% | +$20.1K | 0.45% | 63 |
|
|
2024
Q1 | $974K | Hold |
10,632
| – | – | 0.41% | 66 |
|
|
2023
Q4 | $1M | Hold |
10,632
| – | – | 0.47% | 59 |
|
|
2023
Q3 | $984K | Sell |
10,632
-20
| -0.2% | -$1.85K | 0.51% | 53 |
|
|
2023
Q2 | $1.04M | Sell |
10,652
-35
| -0.3% | -$3.42K | 0.53% | 51 |
|
|
2023
Q1 | $1.04M | Hold |
10,687
| – | – | 0.54% | 51 |
|
|
2022
Q4 | $1.08M | Sell |
10,687
-200
| -2% | -$20.2K | 0.57% | 48 |
|
|
2022
Q3 | $904K | Sell |
10,887
-50
| -0.5% | -$4.15K | 0.51% | 54 |
|
|
2022
Q2 | $1.08M | Sell |
10,937
-198
| -2% | -$19.6K | 0.56% | 47 |
|
|
2022
Q1 | $1.05M | Sell |
11,135
-114
| -1% | -$10.7K | 0.45% | 66 |
|
|
2021
Q4 | $1.07M | Hold |
11,249
| – | – | 0.43% | 66 |
|
|
2021
Q3 | $1.07M | Sell |
11,249
-218
| -2% | -$20.7K | 0.47% | 61 |
|
|
2021
Q2 | $1.14M | Sell |
11,467
-153
| -1% | -$15.2K | 0.51% | 52 |
|
|
2021
Q1 | $1.03M | Sell |
11,620
-300
| -3% | -$26.6K | 0.51% | 53 |
|
|
2020
Q4 | $987K | Buy |
11,920
+433
| +4% | +$35.9K | 0.53% | 51 |
|
|
2020
Q3 | $861K | Buy |
11,487
+768
| +7% | +$57.6K | 0.52% | 51 |
|
|
2020
Q2 | $751K | Sell |
10,719
-10
| -0.1% | -$701 | 0.5% | 52 |
|
|
2020
Q1 | $783K | Sell |
10,729
-300
| -3% | -$21.9K | 0.6% | 42 |
|
|
2019
Q4 | $938K | Sell |
11,029
-150
| -1% | -$12.8K | 0.61% | 40 |
|
|
2019
Q3 | $849K | Hold |
11,179
| – | – | 0.76% | 37 |
|
|
2019
Q2 | $878K | Sell |
11,179
-11
| -0.1% | -$864 | 0.81% | 36 |
|
|
2019
Q1 | $989K | Sell |
11,190
-211
| -2% | -$18.6K | 0.93% | 31 |
|
|
2018
Q4 | $761K | Sell |
11,401
-40
| -0.3% | -$2.67K | 0.77% | 37 |
|
|
2018
Q3 | $933K | Sell |
11,441
-345
| -3% | -$28.1K | 0.8% | 34 |
|
|
2018
Q2 | $952K | Sell |
11,786
-800
| -6% | -$64.6K | 0.76% | 38 |
|
|
2018
Q1 | $1.25M | Buy |
12,586
+195
| +2% | +$19.4K | 1.02% | 29 |
|
|
2017
Q4 | $1.31M | Sell |
12,391
-160
| -1% | -$16.9K | 1.1% | 22 |
|
|
2017
Q3 | $1.39M | Buy |
12,551
+60
| +0.5% | +$6.66K | 1.18% | 22 |
|
|
2017
Q2 | $1.47M | Sell |
12,491
-65
| -0.5% | -$7.63K | 1.31% | 22 |
|
|
2017
Q1 | $1.42M | Sell |
12,556
-300
| -2% | -$33.9K | 1.26% | 21 |
|
|
2016
Q4 | $1.18M | Sell |
12,856
-125
| -1% | -$11.4K | 1.07% | 23 |
|
|
2016
Q3 | $1.26M | Sell |
12,981
-200
| -2% | -$19.4K | 1.2% | 21 |
|
|
2016
Q2 | $1.34M | Sell |
13,181
-65
| -0.5% | -$6.61K | 1.15% | 22 |
|
|
2016
Q1 | $1.3M | Sell |
13,246
-100
| -0.7% | -$9.81K | 1.16% | 22 |
|
|
2015
Q4 | $1.17M | Hold |
13,346
| – | – | 1.09% | 25 |
|
|
2015
Q3 | $1.06M | Buy |
13,346
+199
| +2% | +$15.8K | 1.06% | 24 |
|
|
2015
Q2 | $1.05M | Buy |
13,147
+2,511
| +24% | +$201K | 0.99% | 24 |
|
|
2015
Q1 | $801K | Buy |
10,636
+265
| +3% | +$20K | 0.77% | 29 |
|
|
2014
Q4 | $845K | Sell |
10,371
-75
| -0.7% | -$6.11K | 0.85% | 26 |
|
|
2014
Q3 | $871K | Buy |
10,446
+1,265
| +14% | +$105K | 0.9% | 27 |
|
|
2014
Q2 | $774K | Hold |
9,181
| – | – | 0.81% | 28 |
|
|
2014
Q1 | $752K | Buy |
9,181
+130
| +1% | +$10.6K | 0.82% | 26 |
|
|
2013
Q4 | $789K | Sell |
9,051
-190
| -2% | -$16.6K | 0.86% | 25 |
|
|
2013
Q3 | $800K | Sell |
9,241
-25
| -0.3% | -$2.16K | 0.94% | 26 |
|
|
2013
Q2 | $803K | Buy |
+9,266
| New | +$803K | 1% | 25 |
|