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Hodges Capital Management’s Philip Morris PM Stock Holding History

Hodges Capital Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$331K Sell
2025
Q1
$1.47M Sell
2024
Q4
$2.12M Sell
2024
Q3
$2.86M Buy
2020
Q1
– Sell
2019
Q4
$206K Sell
2019
Q3
$260K Hold
2019
Q2
$269K Sell
2019
Q1
$305K Hold
2018
Q4
$230K Sell
2018
Q3
$302K Sell
2018
Q2
$307K Buy
2018
Q1
$328K Buy
2017
Q4
$322K Sell
2017
Q3
$408K Sell
2017
Q2
$564K Sell
2017
Q1
$1.74M Sell
2016
Q4
$1.54M Buy
2016
Q3
$464K Hold
2016
Q2
$486K Hold
2016
Q1
$468K Hold
2015
Q4
$420K Hold
2015
Q3
$379K Hold
2015
Q2
$383K Sell
2015
Q1
$377K Sell
2014
Q4
$416K Sell
2014
Q3
$463K Hold
2014
Q2
$469K Sell
2014
Q1
$507K Sell
2013
Q4
$591K Hold
2013
Q3
$588K Hold
2013
Q2
$588K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Outlier Fund Trades Discover outlier trades that significantly changed a fund's stake in a stock Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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