Gilbert & Cook’s Philip Morris PM Stock Holding History

Gilbert & Cook’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	$1.82M	Buy	9,998 +739	+8%	+$135K	0.25%	32
2025 Q1	$1.47M	Sell	9,259 -795	-8%	-$126K	0.21%	43
2024 Q4	$1.21M	Sell	10,054 -105	-1%	-$12.6K	0.17%	59
2024 Q3	$1.23M	Buy	10,159 +4	+0%	+$486	0.17%	54
2024 Q2	$1.03M	Sell	10,155 -759	-7%	-$76.9K	0.15%	61
2024 Q1	$1,000K	Sell	10,914 -32	-0.3%	-$2.93K	0.14%	74
2023 Q4	$1.03M	Buy	10,946 +404	+4%	+$38K	0.15%	64
2023 Q3	$976K	Buy	10,542 +838	+9%	+$77.6K	0.15%	57
2023 Q2	$947K	Buy	9,704 +401	+4%	+$39.1K	0.15%	52
2023 Q1	$905K	Buy	9,303 +81	+0.9%	+$7.88K	0.16%	50
2022 Q4	$933K	Buy	9,222 +119	+1%	+$12K	0.17%	46
2022 Q3	$814K	Buy	9,103 +295	+3%	+$26.4K	0.18%	53
2022 Q2	$870K	Buy	8,808 +175	+2%	+$17.3K	0.16%	52
2022 Q1	$811K	Sell	8,633 -5,126	-37%	-$482K	0.13%	59
2021 Q4	$1.31M	Buy	13,759 +356	+3%	+$33.8K	0.21%	34
2021 Q3	$1.27M	Buy	13,403 +237	+2%	+$22.5K	0.23%	34
2021 Q2	$1.31M	Buy	13,166 +1,682	+15%	+$167K	0.23%	34
2021 Q1	$1.02M	Sell	11,484 -497	-4%	-$44.1K	0.2%	42
2020 Q4	$992K	Buy	11,981 +3,375	+39%	+$279K	0.21%	42
2020 Q3	$645K	Buy	8,606 +541	+7%	+$40.5K	0.15%	51
2020 Q2	$565K	Buy	8,065 +702	+10%	+$49.2K	0.14%	54
2020 Q1	$537K	Buy	7,363 +119	+2%	+$8.68K	0.16%	47
2019 Q4	$616K	Buy	7,244 +496	+7%	+$42.2K	0.15%	50
2019 Q3	$512K	Sell	6,748 -367	-5%	-$27.8K	0.14%	57
2019 Q2	$559K	Buy	7,115 +1,491	+27%	+$117K	0.16%	49
2019 Q1	$497K	Buy	5,624 +1,571	+39%	+$139K	0.15%	51
2018 Q4	$271K	Buy	4,053 +677	+20%	+$45.3K	0.1%	73
2018 Q3	$275K	Buy	3,376 +20	+0.6%	+$1.63K	0.09%	78
2018 Q2	$271K	Buy	3,356 +286	+9%	+$23.1K	0.09%	74
2018 Q1	$305K	Buy	3,070 +431	+16%	+$42.8K	0.11%	60
2017 Q4	$279K	Sell	2,639 -11	-0.4%	-$1.16K	0.1%	64
2017 Q3	$294K	Sell	2,650 -2,076	-44%	-$230K	0.11%	54
2017 Q2	$554K	Buy	4,726 +2,025	+75%	+$237K	0.2%	48
2017 Q1	$305K	Buy	2,701 +170	+7%	+$19.2K	0.13%	54
2016 Q4	$232K	Buy	+2,531	New	+$232K	0.1%	65