Holt Capital Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Buy |
17,151
+8
| +0% | +$1.39K | 0.38% | 47 |
|
|
2025
Q4 | $2.75M | Sell |
17,143
-980
| -5% | -$152K | 0.37% | 48 |
|
|
2025
Q3 | $2.94M | Sell |
18,123
-240
| -1% | -$40.4K | 0.47% | 39 |
|
|
2025
Q2 | $3.34M | Sell |
18,363
-106
| -0.6% | -$18.2K | 0.58% | 37 |
|
|
2025
Q1 | $2.93M | Sell |
18,469
-14
| -0.1% | -$1.98K | 0.45% | 40 |
|
|
2024
Q4 | $2.22M | Sell |
18,483
-415
| -2% | -$52.4K | 0.34% | 51 |
|
|
2024
Q3 | $2.29M | Sell |
18,898
-165
| -0.9% | -$19.2K | 0.35% | 48 |
|
|
2024
Q2 | $1.93M | Sell |
19,063
-25
| -0.1% | -$2.44K | 0.41% | 45 |
|
|
2024
Q1 | $1.75M | Sell |
19,088
-15
| -0.1% | -$1.38K | 0.29% | 55 |
|
|
2023
Q4 | $1.8M | Sell |
19,103
-80
| -0.4% | -$7.37K | 0.32% | 50 |
|
|
2023
Q3 | $1.78M | Buy |
19,183
+30
| +0.2% | +$2.89K | 0.35% | 46 |
|
|
2023
Q2 | $1.87M | Buy |
19,153
+338
| +2% | +$32.3K | 0.35% | 44 |
|
|
2023
Q1 | $1.83M | Sell |
18,815
-25
| -0.1% | -$2.49K | 0.37% | 45 |
|
|
2022
Q4 | $1.91M | Sell |
18,840
-930
| -5% | -$87.8K | 0.39% | 48 |
|
|
2022
Q3 | $1.64M | Sell |
19,770
-30
| -0.2% | -$2.86K | 0.49% | 41 |
|
|
2022
Q2 | $1.96M | Sell |
19,800
-1,600
| -7% | -$163K | 0.41% | 44 |
|
|
2022
Q1 | $2.01M | Sell |
21,400
-3,295
| -13% | -$330K | 0.36% | 50 |
|
|
2021
Q4 | $2.35M | Sell |
24,695
-895
| -3% | -$83.7K | 0.41% | 49 |
|
|
2021
Q3 | $2.43M | Sell |
25,590
-510
| -2% | -$51.3K | 0.46% | 45 |
|
|
2021
Q2 | $2.59M | Hold |
26,100
| – | – | 0.5% | 44 |
|
|
2021
Q1 | $2.32M | Buy |
26,100
+80
| +0.3% | +$6.79K | 0.48% | 44 |
|
|
2020
Q4 | $2.15M | Buy |
26,020
+390
| +2% | +$30.4K | 0.49% | 41 |
|
|
2020
Q3 | $1.92M | Sell |
25,630
-463
| -2% | -$35.7K | 0.5% | 43 |
|
|
2020
Q2 | $1.83M | Hold |
26,093
| – | – | 0.51% | 42 |
|
|
2020
Q1 | $1.9M | Sell |
26,093
-310
| -1% | -$25.5K | 0.62% | 32 |
|
|
2019
Q4 | $2.25M | Hold |
26,403
| – | – | 0.56% | 38 |
|
|
2019
Q3 | $2M | Buy |
26,403
+375
| +1% | +$29.7K | 0.55% | 37 |
|
|
2019
Q2 | $2.04M | Sell |
26,028
-200
| -0.8% | -$16.5K | 0.58% | 37 |
|
|
2019
Q1 | $2.32M | Sell |
26,228
-1,590
| -6% | -$128K | 0.67% | 34 |
|
|
2018
Q4 | $1.86M | Buy |
27,818
+951
| +4% | +$79.4K | 0.6% | 37 |
|
|
2018
Q3 | $2.19M | Sell |
26,867
-350
| -1% | -$28.7K | 0.62% | 37 |
|
|
2018
Q2 | $2.2M | Sell |
27,217
-120
| -0.4% | -$10.2K | 0.65% | 34 |
|
|
2018
Q1 | $2.72M | Sell |
27,337
-106
| -0.4% | -$11K | 0.83% | 30 |
|
|
2017
Q4 | $2.9M | Sell |
27,443
-65
| -0.2% | -$6.93K | 0.92% | 25 |
|
|
2017
Q3 | $3.05M | Sell |
27,508
-830
| -3% | -$96.6K | 1% | 24 |
|
|
2017
Q2 | $3.33M | Buy |
28,338
+35
| +0.1% | +$4.05K | 1.15% | 20 |
|
|
2017
Q1 | $3.19M | Sell |
28,303
-500
| -2% | -$51.6K | 1.12% | 22 |
|
|
2016
Q4 | $2.63M | Sell |
28,803
-900
| -3% | -$83.4K | 0.97% | 23 |
|
|
2016
Q3 | $2.89M | Sell |
29,703
-260
| -0.9% | -$26K | 1.14% | 22 |
|
|
2016
Q2 | $3.05M | Sell |
29,963
-950
| -3% | -$94.7K | 1.25% | 19 |
|
|
2016
Q1 | $3.03M | Buy |
30,913
+400
| +1% | +$36.7K | 1.34% | 17 |
|
|
2015
Q4 | $2.68M | Sell |
30,513
-475
| -2% | -$41.2K | 1.21% | 21 |
|
|
2015
Q3 | $2.46M | Hold |
30,988
| – | – | 1.02% | 22 |
|
|
2015
Q2 | $2.48M | Sell |
30,988
-1,120
| -3% | -$92.1K | 1% | 23 |
|
|
2015
Q1 | $2.42M | Sell |
32,108
-165
| -0.5% | -$13.4K | 0.99% | 24 |
|
|
2014
Q4 | $2.63M | Sell |
32,273
-1,495
| -4% | -$128K | 1.12% | 19 |
|
|
2014
Q3 | $2.82M | Buy |
33,768
+32,943
| +3,993% | +$2.79M | 1.28% | 18 |
|
|
2014
Q2 | $70K | Hold |
825
| – | – | 0.04% | 163 |
|
|
2014
Q1 | $68K | Hold |
825
| – | – | 0.04% | 160 |
|
|
2013
Q4 | $72K | Buy |
+825
| New | +$72K | 0.04% | 142 |
|
Other funds holding PM
VCM
