Gables Capital 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 | $445K | Sell |
2,443
-1,403
| -36% | -$256K | 0.21% | 84 |
|
2025
Q1 | $610K | Hold |
3,846
| – | – | 0.3% | 69 |
|
2024
Q4 | $463K | Hold |
3,846
| – | – | 0.22% | 76 |
|
2024
Q3 | $467K | Hold |
3,846
| – | – | 0.24% | 79 |
|
2024
Q2 | $390K | Hold |
3,846
| – | – | 0.2% | 84 |
|
2024
Q1 | $352K | Hold |
3,846
| – | – | 0.19% | 94 |
|
2023
Q4 | $362K | Hold |
3,846
| – | – | 0.22% | 83 |
|
2023
Q3 | $356K | Hold |
3,846
| – | – | 0.25% | 79 |
|
2023
Q2 | $375K | Hold |
3,846
| – | – | 0.25% | 80 |
|
2023
Q1 | $374K | Hold |
3,846
| – | – | 0.26% | 80 |
|
2022
Q4 | $389K | Hold |
3,846
| – | – | 0.28% | 77 |
|
2022
Q3 | $319K | Hold |
3,846
| – | – | 0.26% | 85 |
|
2022
Q2 | $380K | Hold |
3,846
| – | – | 0.29% | 81 |
|
2022
Q1 | $361K | Hold |
3,846
| – | – | 0.23% | 95 |
|
2021
Q4 | $365K | Sell |
3,846
-100
| -3% | -$9.49K | 0.22% | 94 |
|
2021
Q3 | $374K | Hold |
3,946
| – | – | 0.24% | 84 |
|
2021
Q2 | $391K | Sell |
3,946
-250
| -6% | -$24.8K | 0.27% | 81 |
|
2021
Q1 | $372K | Buy |
4,196
+100
| +2% | +$8.87K | 0.2% | 90 |
|
2020
Q4 | $339K | Sell |
4,096
-100
| -2% | -$8.28K | 0.2% | 89 |
|
2020
Q3 | $315K | Hold |
4,196
| – | – | 0.2% | 85 |
|
2020
Q2 | $294K | Sell |
4,196
-97
| -2% | -$6.8K | 0.2% | 90 |
|
2020
Q1 | $313K | Buy |
4,293
+97
| +2% | +$7.07K | 0.26% | 82 |
|
2019
Q4 | $356K | Sell |
4,196
-120
| -3% | -$10.2K | 0.24% | 88 |
|
2019
Q3 | $329K | Hold |
4,316
| – | – | 0.23% | 91 |
|
2019
Q2 | $338K | Hold |
4,316
| – | – | 0.28% | 76 |
|
2019
Q1 | $381K | Buy |
4,316
+145
| +3% | +$12.8K | 0.31% | 73 |
|
2018
Q4 | $278K | Sell |
4,171
-145
| -3% | -$9.66K | 0.24% | 86 |
|
2018
Q3 | $352K | Hold |
4,316
| – | – | 0.27% | 80 |
|
2018
Q2 | $346K | Hold |
4,316
| – | – | 0.28% | 75 |
|
2018
Q1 | $429K | Buy |
+4,316
| New | +$429K | 0.38% | 67 |
|