Guggenheim Capital’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 | $36.1M | Sell |
198,371
-27,501
| -12% | -$5.01M | 0.29% | 69 |
|
|
2025
Q1 | $35.9M | Sell |
225,872
-11,364
| -5% | -$1.8M | 0.33% | 63 |
|
|
2024
Q4 | $28.6M | Sell |
237,236
-4,465
| -2% | -$537K | 0.23% | 83 |
|
|
2024
Q3 | $29.3M | Sell |
241,701
-37,775
| -14% | -$4.59M | 0.21% | 90 |
|
|
2024
Q2 | $28.3M | Buy |
279,476
+28,916
| +12% | +$2.93M | 0.2% | 90 |
|
|
2024
Q1 | $23M | Buy |
250,560
+16,629
| +7% | +$1.52M | 0.16% | 120 |
|
|
2023
Q4 | $22M | Sell |
233,931
-36,655
| -14% | -$3.45M | 0.17% | 122 |
|
|
2023
Q3 | $25.1M | Sell |
270,586
-26,026
| -9% | -$2.41M | 0.22% | 86 |
|
|
2023
Q2 | $29M | Sell |
296,612
-15,878
| -5% | -$1.55M | 0.23% | 78 |
|
|
2023
Q1 | $30.4M | Buy |
312,490
+9,824
| +3% | +$955K | 0.26% | 74 |
|
|
2022
Q4 | $30.6M | Sell |
302,666
-1,004
| -0.3% | -$102K | 0.27% | 77 |
|
|
2022
Q3 | $25.2M | Buy |
303,670
+9,479
| +3% | +$787K | 0.23% | 86 |
|
|
2022
Q2 | $29M | Sell |
294,191
-106,318
| -27% | -$10.5M | 0.23% | 84 |
|
|
2022
Q1 | $37.6M | Buy |
400,509
+46,281
| +13% | +$4.35M | 0.23% | 78 |
|
|
2021
Q4 | $33.7M | Buy |
354,228
+56,391
| +19% | +$5.36M | 0.18% | 113 |
|
|
2021
Q3 | $28.2M | Buy |
297,837
+23,454
| +9% | +$2.22M | 0.17% | 109 |
|
|
2021
Q2 | $27.2M | Sell |
274,383
-46,630
| -15% | -$4.62M | 0.16% | 117 |
|
|
2021
Q1 | $28.5M | Buy |
321,013
+35,683
| +13% | +$3.17M | 0.19% | 99 |
|
|
2020
Q4 | $23.6M | Sell |
285,330
-3,382
| -1% | -$280K | 0.15% | 113 |
|
|
2020
Q3 | $21.7M | Buy |
288,712
+1,306
| +0.5% | +$97.9K | 0.16% | 110 |
|
|
2020
Q2 | $20.1M | Buy |
287,406
+32,595
| +13% | +$2.28M | 0.16% | 119 |
|
|
2020
Q1 | $18.6M | Sell |
254,811
-40,258
| -14% | -$2.94M | 0.19% | 105 |
|
|
2019
Q4 | $25.1M | Sell |
295,069
-44,659
| -13% | -$3.8M | 0.19% | 105 |
|
|
2019
Q3 | $25.8M | Buy |
339,728
+16,980
| +5% | +$1.29M | 0.21% | 98 |
|
|
2019
Q2 | $25.3M | Buy |
322,748
+39,809
| +14% | +$3.13M | 0.21% | 89 |
|
|
2019
Q1 | $25M | Buy |
282,939
+10,110
| +4% | +$894K | 0.2% | 91 |
|
|
2018
Q4 | $18.2M | Buy |
272,829
+29,114
| +12% | +$1.94M | 0.15% | 121 |
|
|
2018
Q3 | $19.9M | Sell |
243,715
-27,637
| -10% | -$2.25M | 0.13% | 142 |
|
|
2018
Q2 | $21.9M | Sell |
271,352
-489,450
| -64% | -$39.5M | 0.15% | 120 |
|
|
2018
Q1 | $75.6M | Sell |
760,802
-56,275
| -7% | -$5.59M | 0.18% | 109 |
|
|
2017
Q4 | $86.3M | Buy |
817,077
+92,670
| +13% | +$9.79M | 0.2% | 74 |
|
|
2017
Q3 | $80.4M | Sell |
724,407
-41,209
| -5% | -$4.57M | 0.19% | 73 |
|
|
2017
Q2 | $89.9M | Sell |
765,616
-25,512
| -3% | -$3M | 0.24% | 46 |
|
|
2017
Q1 | $89.3M | Sell |
791,128
-194,464
| -20% | -$22M | 0.24% | 41 |
|
|
2016
Q4 | $90.2M | Buy |
985,592
+18,064
| +2% | +$1.65M | 0.26% | 38 |
|
|
2016
Q3 | $94.1M | Sell |
967,528
-71,173
| -7% | -$6.92M | 0.29% | 28 |
|
|
2016
Q2 | $106M | Sell |
1,038,701
-8,699
| -0.8% | -$885K | 0.33% | 17 |
|
|
2016
Q1 | $103M | Sell |
1,047,400
-128,565
| -11% | -$12.6M | 0.32% | 22 |
|
|
2015
Q4 | $103M | Buy |
1,175,965
+58,769
| +5% | +$5.17M | 0.3% | 22 |
|
|
2015
Q3 | $88.6M | Sell |
1,117,196
-55,553
| -5% | -$4.41M | 0.27% | 27 |
|
|
2015
Q2 | $94M | Sell |
1,172,749
-156,101
| -12% | -$12.5M | 0.23% | 41 |
|
|
2015
Q1 | $100M | Buy |
1,328,850
+11,274
| +0.9% | +$849K | 0.24% | 39 |
|
|
2014
Q4 | $107M | Buy |
1,317,576
+411,080
| +45% | +$33.5M | 0.27% | 31 |
|
|
2014
Q3 | $75.6M | Buy |
906,496
+96,012
| +12% | +$8.01M | 0.18% | 92 |
|
|
2014
Q2 | $68.3M | Buy |
810,484
+84,641
| +12% | +$7.14M | 0.17% | 103 |
|
|
2014
Q1 | $59.4M | Sell |
725,843
-64,402
| -8% | -$5.27M | 0.17% | 104 |
|
|
2013
Q4 | $68.9M | Buy |
790,245
+150,211
| +23% | +$13.1M | 0.21% | 65 |
|
|
2013
Q3 | $55.4M | Buy |
640,034
+110,700
| +21% | +$9.59M | 0.2% | 64 |
|
|
2013
Q2 | $45.9M | Buy |
+529,334
| New | +$45.9M | 0.19% | 66 |
|