Highland Capital Management (Tennessee)’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 | $390K | Buy |
2,141
+5
| +0.2% | +$911 | 0.02% | 295 |
|
|
2025
Q1 | $339K | Buy |
2,136
+330
| +18% | +$52.4K | 0.02% | 303 |
|
|
2024
Q4 | $217K | Buy |
1,806
+7
| +0.4% | +$842 | 0.01% | 349 |
|
|
2024
Q3 | $218K | Buy |
+1,799
| New | +$218K | 0.01% | 345 |
|
|
2021
Q4 | – | Sell |
-2,115
| Closed | -$200K | – | 349 |
|
|
2021
Q3 | $200K | Buy |
2,115
+56
| +3% | +$5.3K | 0.01% | 325 |
|
|
2021
Q2 | $204K | Buy |
+2,059
| New | +$204K | 0.01% | 318 |
|
|
2020
Q4 | – | Sell |
-2,682
| Closed | -$201K | – | 346 |
|
|
2020
Q3 | $201K | Sell |
2,682
-374
| -12% | -$28K | 0.01% | 304 |
|
|
2020
Q2 | $214K | Buy |
3,056
+1
| +0% | +$70 | 0.02% | 293 |
|
|
2020
Q1 | $223K | Buy |
3,055
+1
| +0% | +$73 | 0.02% | 284 |
|
|
2019
Q4 | $260K | Sell |
3,054
-135
| -4% | -$11.5K | 0.02% | 293 |
|
|
2019
Q3 | $242K | Hold |
3,189
| – | – | 0.02% | 292 |
|
|
2019
Q2 | $250K | Hold |
3,189
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $282K | Buy |
+3,189
| New | +$282K | 0.02% | 288 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$245K | – | 328 |
|
|
2018
Q3 | $245K | Hold |
3,000
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $242K | Sell |
3,000
-110
| -4% | -$8.87K | 0.02% | 332 |
|
|
2018
Q1 | $309K | Sell |
3,110
-100
| -3% | -$9.94K | 0.02% | 314 |
|
|
2017
Q4 | $339K | Buy |
+3,210
| New | +$339K | 0.03% | 325 |
|
|
2017
Q3 | – | Sell |
-5,697
| Closed | -$669K | – | 374 |
|
|
2017
Q2 | $669K | Buy |
+5,697
| New | +$669K | 0.05% | 235 |
|
|
2016
Q4 | – | Sell |
-79,960
| Closed | -$7.77M | – | 337 |
|
|
2016
Q3 | $7.77M | Buy |
79,960
+300
| +0.4% | +$29.2K | 0.66% | 43 |
|
|
2016
Q2 | $8.1M | Sell |
79,660
-400
| -0.5% | -$40.7K | 0.7% | 44 |
|
|
2016
Q1 | $7.86M | Buy |
+80,060
| New | +$7.86M | 0.67% | 50 |
|
|
2015
Q4 | – | Sell |
-1,732
| Closed | -$137K | – | 483 |
|
|
2015
Q3 | $137K | Hold |
1,732
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $139K | Buy |
+1,732
| New | +$139K | 0.01% | 324 |
|
|
2014
Q1 | – | Sell |
-2,307
| Closed | -$201K | – | 137 |
|
|
2013
Q4 | $201K | Buy |
+2,307
| New | +$201K | 0.04% | 130 |
|