Family Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Buy |
2,610
+347
| +15% | +$60.3K | 0.05% | 172 |
|
|
2025
Q4 | $363K | Buy |
2,263
+725
| +47% | +$112K | 0.05% | 167 |
|
|
2025
Q3 | $249K | Buy |
1,538
+47
| +3% | +$7.91K | 0.03% | 181 |
|
|
2025
Q2 | $272K | Hold |
1,491
| – | – | 0.04% | 159 |
|
|
2025
Q1 | $237K | Buy |
+1,491
| New | +$211K | 0.04% | 158 |
|
|
2021
Q3 | – | Sell |
-4,185
| Closed | -$415K | – | 192 |
|
|
2021
Q2 | $415K | Buy |
+4,185
| New | +$402K | 0.11% | 121 |
|
|
2020
Q3 | – | Sell |
-2,998
| Closed | -$210K | – | 157 |
|
|
2020
Q2 | $210K | Sell |
2,998
-465
| -13% | -$33.9K | 0.09% | 130 |
|
|
2020
Q1 | $253K | Sell |
3,463
-52
| -1% | -$4.28K | 0.13% | 105 |
|
|
2019
Q4 | $299K | Sell |
3,515
-1,581
| -31% | -$130K | 0.1% | 122 |
|
|
2019
Q3 | $387K | Buy |
5,096
+1,720
| +51% | +$136K | 0.14% | 96 |
|
|
2019
Q2 | $265K | Buy |
3,376
+356
| +12% | +$29.4K | 0.1% | 108 |
|
|
2019
Q1 | $267K | Buy |
+3,020
| New | +$243K | 0.12% | 109 |
|
|
2018
Q4 | – | Sell |
-2,544
| Closed | -$207K | – | 132 |
|
|
2018
Q3 | $207K | Hold |
2,544
| – | – | 0.12% | 59 |
|
|
2018
Q2 | $205K | Sell |
2,544
-1,500
| -37% | -$127K | 0.13% | 64 |
|
|
2018
Q1 | $402K | Hold |
4,044
| – | – | 0.3% | 42 |
|
|
2017
Q4 | $427K | Buy |
4,044
+44
| +1% | +$4.69K | 0.3% | 42 |
|
|
2017
Q3 | $444K | Sell |
4,000
-692
| -15% | -$80.5K | 0.3% | 43 |
|
|
2017
Q2 | $551K | Buy |
4,692
+1,500
| +47% | +$174K | 0.38% | 35 |
|
|
2017
Q1 | $360K | Sell |
3,192
-636
| -17% | -$65.6K | 0.25% | 43 |
|
|
2016
Q4 | $350K | Buy |
3,828
+36
| +0.9% | +$3.34K | 0.24% | 45 |
|
|
2016
Q3 | $369K | Hold |
3,792
| – | – | 0.21% | 53 |
|
|
2016
Q2 | $386K | Hold |
3,792
| – | – | 0.22% | 55 |
|
|
2016
Q1 | $372K | Hold |
3,792
| – | – | 0.24% | 46 |
|
|
2015
Q4 | $333K | Sell |
3,792
-883
| -19% | -$76.6K | 0.17% | 57 |
|
|
2015
Q3 | $371K | Hold |
4,675
| – | – | 0.16% | 68 |
|
|
2015
Q2 | $375K | Buy |
4,675
+883
| +23% | +$72.6K | 0.15% | 68 |
|
|
2015
Q1 | $286K | Hold |
3,792
| – | – | 0.13% | 66 |
|
|
2014
Q4 | $309K | Hold |
3,792
| – | – | 0.14% | 69 |
|
|
2014
Q3 | $316K | Buy |
3,792
+157
| +4% | +$13.3K | 0.14% | 66 |
|
|
2014
Q2 | $306K | Hold |
3,635
| – | – | 0.15% | 62 |
|
|
2014
Q1 | $298K | Buy |
+3,635
| New | +$294K | 0.15% | 55 |
|
Other funds holding PM
VCM
