HKIM
Hayek Kallen Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
30,111
+798
| +3% | +$145K | 1.87% | 14 |
|
|
2025
Q1 | $4.65M | Buy |
29,313
+877
| +3% | +$139K | 1.71% | 18 |
|
|
2024
Q4 | $3.42M | Sell |
28,436
-254
| -0.9% | -$30.6K | 1.24% | 26 |
|
|
2024
Q3 | $3.48M | Sell |
28,690
-248
| -0.9% | -$30.1K | 1.23% | 26 |
|
|
2024
Q2 | $2.93M | Sell |
28,938
-271
| -0.9% | -$27.5K | 1.09% | 30 |
|
|
2024
Q1 | $2.68M | Buy |
29,209
+352
| +1% | +$32.2K | 1.03% | 30 |
|
|
2023
Q4 | $2.72M | Sell |
28,857
-80
| -0.3% | -$7.53K | 1.13% | 30 |
|
|
2023
Q3 | $2.68M | Sell |
28,937
-147
| -0.5% | -$13.6K | 1.2% | 28 |
|
|
2023
Q2 | $2.84M | Buy |
29,084
+653
| +2% | +$63.7K | 1.21% | 29 |
|
|
2023
Q1 | $2.77M | Sell |
28,431
-1,147
| -4% | -$112K | 1.25% | 31 |
|
|
2022
Q4 | $2.99M | Sell |
29,578
-271
| -0.9% | -$27.4K | 1.38% | 27 |
|
|
2022
Q3 | $2.48M | Sell |
29,849
-240
| -0.8% | -$19.9K | 1.16% | 30 |
|
|
2022
Q2 | $2.97M | Sell |
30,089
-350
| -1% | -$34.6K | 1.29% | 29 |
|
|
2022
Q1 | $2.86M | Sell |
30,439
-300
| -1% | -$28.2K | 1.06% | 33 |
|
|
2021
Q4 | $2.92M | Sell |
30,739
-975
| -3% | -$92.6K | 1.04% | 33 |
|
|
2021
Q3 | $3.01M | Sell |
31,714
-524
| -2% | -$49.7K | 1.37% | 28 |
|
|
2021
Q2 | $3.2M | Buy |
32,238
+178
| +0.6% | +$17.6K | 1.34% | 30 |
|
|
2021
Q1 | $2.85M | Sell |
32,060
-66
| -0.2% | -$5.86K | 1.28% | 29 |
|
|
2020
Q4 | $2.66M | Sell |
32,126
-62
| -0.2% | -$5.13K | 1.29% | 30 |
|
|
2020
Q3 | $2.41M | Sell |
32,188
-591
| -2% | -$44.3K | 1.35% | 29 |
|
|
2020
Q2 | $2.3M | Buy |
32,779
+200
| +0.6% | +$14K | 1.3% | 31 |
|
|
2020
Q1 | $2.38M | Sell |
32,579
-722
| -2% | -$52.7K | 1.59% | 25 |
|
|
2019
Q4 | $2.83M | Sell |
33,301
-496
| -1% | -$42.2K | 1.64% | 25 |
|
|
2019
Q3 | $2.57M | Buy |
33,797
+1
| +0% | +$76 | 1.6% | 25 |
|
|
2019
Q2 | $2.65M | Sell |
33,796
-622
| -2% | -$48.8K | 1.68% | 25 |
|
|
2019
Q1 | $3.04M | Sell |
34,418
-671
| -2% | -$59.3K | 1.97% | 21 |
|
|
2018
Q4 | $2.34M | Sell |
35,089
-2,427
| -6% | -$162K | 1.68% | 27 |
|
|
2018
Q3 | $3.06M | Sell |
37,516
-644
| -2% | -$52.5K | 1.96% | 23 |
|
|
2018
Q2 | $3.08M | Sell |
38,160
-273
| -0.7% | -$22K | 2.13% | 20 |
|
|
2018
Q1 | $3.82M | Sell |
38,433
-1,063
| -3% | -$106K | 2.65% | 12 |
|
|
2017
Q4 | $4.17M | Sell |
39,496
-323
| -0.8% | -$34.1K | 2.74% | 12 |
|
|
2017
Q3 | $4.42M | Sell |
39,819
-588
| -1% | -$65.3K | 3.03% | 10 |
|
|
2017
Q2 | $4.75M | Sell |
40,407
-513
| -1% | -$60.3K | 3.21% | 7 |
|
|
2017
Q1 | $4.62M | Sell |
40,920
-103
| -0.3% | -$11.6K | 3.2% | 8 |
|
|
2016
Q4 | $3.75M | Sell |
41,023
-786
| -2% | -$71.9K | 2.73% | 11 |
|
|
2016
Q3 | $4.07M | Sell |
41,809
-48
| -0.1% | -$4.67K | 2.9% | 12 |
|
|
2016
Q2 | $4.26M | Sell |
41,857
-1,240
| -3% | -$126K | 3.06% | 12 |
|
|
2016
Q1 | $4.23M | Sell |
43,097
-347
| -0.8% | -$34K | 3.13% | 11 |
|
|
2015
Q4 | $3.82M | Sell |
43,444
-1,487
| -3% | -$131K | 2.92% | 15 |
|
|
2015
Q3 | $3.56M | Sell |
44,931
-1,255
| -3% | -$99.5K | 2.77% | 15 |
|
|
2015
Q2 | $3.7M | Sell |
46,186
-107
| -0.2% | -$8.58K | 2.77% | 14 |
|
|
2015
Q1 | $3.49M | Sell |
46,293
-1,510
| -3% | -$114K | 2.57% | 19 |
|
|
2014
Q4 | $3.89M | Sell |
47,803
-3,112
| -6% | -$254K | 2.88% | 16 |
|
|
2014
Q3 | $4.25M | Sell |
50,915
-999
| -2% | -$83.3K | 3.23% | 12 |
|
|
2014
Q2 | $4.38M | Sell |
51,914
-247
| -0.5% | -$20.8K | 3.31% | 10 |
|
|
2014
Q1 | $4.27M | Sell |
52,161
-96
| -0.2% | -$7.86K | 3.41% | 9 |
|
|
2013
Q4 | $4.55M | Sell |
52,257
-1,061
| -2% | -$92.4K | 3.54% | 7 |
|
|
2013
Q3 | $4.62M | Sell |
53,318
-1,458
| -3% | -$126K | 3.81% | 6 |
|
|
2013
Q2 | $4.75M | Buy |
+54,776
| New | +$4.75M | 4.01% | 4 |
|