Hodges 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 | $331K | Sell |
1,817
-7,449
| -80% | -$1.36M | 0.03% | 172 |
|
|
2025
Q1 | $1.47M | Sell |
9,266
-8,311
| -47% | -$1.32M | 0.15% | 137 |
|
|
2024
Q4 | $2.12M | Sell |
17,577
-5,988
| -25% | -$721K | 0.13% | 132 |
|
|
2024
Q3 | $2.86M | Buy |
+23,565
| New | +$2.86M | 0.18% | 126 |
|
|
2020
Q1 | – | Sell |
-2,425
| Closed | -$206K | – | 214 |
|
|
2019
Q4 | $206K | Sell |
2,425
-1,000
| -29% | -$84.9K | 0.03% | 198 |
|
|
2019
Q3 | $260K | Hold |
3,425
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $269K | Sell |
3,425
-25
| -0.7% | -$1.96K | 0.03% | 190 |
|
|
2019
Q1 | $305K | Hold |
3,450
| – | – | 0.03% | 195 |
|
|
2018
Q4 | $230K | Sell |
3,450
-250
| -7% | -$16.7K | 0.03% | 204 |
|
|
2018
Q3 | $302K | Sell |
3,700
-100
| -3% | -$8.16K | 0.02% | 218 |
|
|
2018
Q2 | $307K | Buy |
3,800
+500
| +15% | +$40.4K | 0.02% | 216 |
|
|
2018
Q1 | $328K | Buy |
3,300
+250
| +8% | +$24.8K | 0.03% | 209 |
|
|
2017
Q4 | $322K | Sell |
3,050
-623
| -17% | -$65.8K | 0.02% | 210 |
|
|
2017
Q3 | $408K | Sell |
3,673
-1,130
| -24% | -$126K | 0.03% | 202 |
|
|
2017
Q2 | $564K | Sell |
4,803
-10,590
| -69% | -$1.24M | 0.03% | 200 |
|
|
2017
Q1 | $1.74M | Sell |
15,393
-1,430
| -9% | -$161K | 0.09% | 135 |
|
|
2016
Q4 | $1.54M | Buy |
16,823
+12,050
| +252% | +$1.1M | 0.07% | 149 |
|
|
2016
Q3 | $464K | Hold |
4,773
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $486K | Hold |
4,773
| – | – | 0.02% | 193 |
|
|
2016
Q1 | $468K | Hold |
4,773
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $420K | Hold |
4,773
| – | – | 0.02% | 209 |
|
|
2015
Q3 | $379K | Hold |
4,773
| – | – | 0.02% | 228 |
|
|
2015
Q2 | $383K | Sell |
4,773
-234
| -5% | -$18.8K | 0.01% | 237 |
|
|
2015
Q1 | $377K | Sell |
5,007
-100
| -2% | -$7.53K | 0.01% | 232 |
|
|
2014
Q4 | $416K | Sell |
5,107
-450
| -8% | -$36.7K | 0.02% | 219 |
|
|
2014
Q3 | $463K | Hold |
5,557
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $469K | Sell |
5,557
-630
| -10% | -$53.2K | 0.02% | 196 |
|
|
2014
Q1 | $507K | Sell |
6,187
-600
| -9% | -$49.2K | 0.03% | 177 |
|
|
2013
Q4 | $591K | Hold |
6,787
| – | – | 0.04% | 164 |
|
|
2013
Q3 | $588K | Hold |
6,787
| – | – | 0.05% | 158 |
|
|
2013
Q2 | $588K | Buy |
+6,787
| New | +$588K | 0.06% | 154 |
|