Holderness Investments Company’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 | $909K | Sell |
4,991
-383
| -7% | -$69.8K | 0.2% | 104 |
|
|
2025
Q1 | $853K | Buy |
5,374
+700
| +15% | +$111K | 0.2% | 107 |
|
|
2024
Q4 | $562K | Buy |
4,674
+35
| +0.8% | +$4.21K | 0.12% | 142 |
|
|
2024
Q3 | $563K | Buy |
4,639
+745
| +19% | +$90.4K | 0.12% | 142 |
|
|
2024
Q2 | $395K | Buy |
3,894
+63
| +2% | +$6.38K | 0.09% | 172 |
|
|
2024
Q1 | $351K | Buy |
3,831
+12
| +0.3% | +$1.1K | 0.09% | 186 |
|
|
2023
Q4 | $359K | Buy |
3,819
+13
| +0.3% | +$1.22K | 0.1% | 179 |
|
|
2023
Q3 | $352K | Buy |
3,806
+11
| +0.3% | +$1.02K | 0.14% | 137 |
|
|
2023
Q2 | $370K | Buy |
3,795
+286
| +8% | +$27.9K | 0.14% | 131 |
|
|
2023
Q1 | $341K | Buy |
3,509
+10
| +0.3% | +$973 | 0.14% | 142 |
|
|
2022
Q4 | $354K | Buy |
3,499
+12
| +0.3% | +$1.21K | 0.15% | 135 |
|
|
2022
Q3 | $289K | Sell |
3,487
-293
| -8% | -$24.3K | 0.13% | 153 |
|
|
2022
Q2 | $373K | Sell |
3,780
-55
| -1% | -$5.43K | 0.16% | 138 |
|
|
2022
Q1 | $360K | Buy |
3,835
+10
| +0.3% | +$939 | 0.12% | 161 |
|
|
2021
Q4 | $363K | Buy |
3,825
+10
| +0.3% | +$949 | 0.11% | 171 |
|
|
2021
Q3 | $362K | Sell |
3,815
-140
| -4% | -$13.3K | 0.12% | 161 |
|
|
2021
Q2 | $392K | Buy |
3,955
+10
| +0.3% | +$991 | 0.13% | 150 |
|
|
2021
Q1 | $350K | Buy |
3,945
+15
| +0.4% | +$1.33K | 0.13% | 151 |
|
|
2020
Q4 | $325K | Sell |
3,930
-94
| -2% | -$7.77K | 0.13% | 145 |
|
|
2020
Q3 | $302K | Buy |
4,024
+205
| +5% | +$15.4K | 0.12% | 141 |
|
|
2020
Q2 | $268K | Buy |
3,819
+5
| +0.1% | +$351 | 0.12% | 149 |
|
|
2020
Q1 | $278K | Sell |
3,814
-127
| -3% | -$9.26K | 0.16% | 127 |
|
|
2019
Q4 | $335K | Sell |
3,941
-68
| -2% | -$5.78K | 0.14% | 140 |
|
|
2019
Q3 | $304K | Buy |
4,009
+3
| +0.1% | +$227 | 0.14% | 143 |
|
|
2019
Q2 | $315K | Sell |
4,006
-158
| -4% | -$12.4K | 0.14% | 148 |
|
|
2019
Q1 | $368K | Buy |
4,164
+5
| +0.1% | +$442 | 0.18% | 127 |
|
|
2018
Q4 | $278K | Sell |
4,159
-26
| -0.6% | -$1.74K | 0.15% | 146 |
|
|
2018
Q3 | $341K | Buy |
4,185
+138
| +3% | +$11.2K | 0.15% | 144 |
|
|
2018
Q2 | $327K | Buy |
4,047
+437
| +12% | +$35.3K | 0.16% | 143 |
|
|
2018
Q1 | $359K | Sell |
3,610
-22
| -0.6% | -$2.19K | 0.18% | 136 |
|
|
2017
Q4 | $384K | Buy |
3,632
+225
| +7% | +$23.8K | 0.19% | 130 |
|
|
2017
Q3 | $378K | Sell |
3,407
-77
| -2% | -$8.54K | 0.2% | 129 |
|
|
2017
Q2 | $409K | Sell |
3,484
-247
| -7% | -$29K | 0.22% | 121 |
|
|
2017
Q1 | $421K | Buy |
+3,731
| New | +$421K | 0.21% | 127 |
|
|
2016
Q3 | – | Sell |
-2,016
| Closed | -$205K | – | 120 |
|
|
2016
Q2 | $205K | Buy |
+2,016
| New | +$205K | 0.21% | 114 |
|