Hosking Partners’s Philip Morris PM Stock Holding History

Hosking Partners’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.8M	Sell	97,652 -3,286	-3%	-$598K	0.71%	45
2025 Q1	$16M	Sell	100,938 -1,586	-2%	-$252K	0.68%	46
2024 Q4	$12.3M	Buy	102,524 +22,621	+28%	+$2.72M	0.48%	58
2024 Q3	$9.7M	Sell	79,903 -30,547	-28%	-$3.71M	0.37%	71
2024 Q2	$11.2M	Sell	110,450 -49,324	-31%	-$5M	0.41%	68
2024 Q1	$14.6M	Sell	159,774 -769	-0.5%	-$70.5K	0.54%	59
2023 Q4	$15.1M	Sell	160,543 -2,742	-2%	-$258K	0.64%	53
2023 Q3	$15.1M	Sell	163,285 -25,419	-13%	-$2.35M	0.67%	51
2023 Q2	$18.4M	Buy	188,704 +25,800	+16%	+$2.52M	0.78%	41
2023 Q1	$15.8M	Buy	162,904 +50,157	+44%	+$4.88M	0.73%	45
2022 Q4	$11.4M	Sell	112,747 -12,587	-10%	-$1.27M	0.46%	62
2022 Q3	$10.4M	Buy	125,334 +21,137	+20%	+$1.75M	0.45%	62
2022 Q2	$10.3M	Sell	104,197 -8,187	-7%	-$808K	0.41%	66
2022 Q1	$10.6M	Sell	112,384 -5,847	-5%	-$549K	0.27%	85
2021 Q4	$11.2M	Sell	118,231 -5,075	-4%	-$482K	0.27%	83
2021 Q3	$11.7M	Sell	123,306 -18,273	-13%	-$1.73M	0.29%	82
2021 Q2	$14M	Sell	141,579 -12,057	-8%	-$1.19M	0.31%	83
2021 Q1	$13.6M	Buy	153,636 +1,690	+1%	+$150K	0.32%	82
2020 Q4	$12.6M	Sell	151,946 -10,584	-7%	-$876K	0.32%	81
2020 Q3	$12.2M	Sell	162,530 -10,265	-6%	-$770K	0.37%	71
2020 Q2	$12.1M	Sell	172,795 -26,874	-13%	-$1.88M	0.37%	73
2020 Q1	$14.6M	Sell	199,669 -12,061	-6%	-$880K	0.51%	56
2019 Q4	$18M	Sell	211,730 -13,893	-6%	-$1.18M	0.44%	65
2019 Q3	$17.1M	Sell	225,623 -18,433	-8%	-$1.4M	0.44%	65
2019 Q2	$19.2M	Buy	244,056 +117,742	+93%	+$9.25M	0.47%	61
2019 Q1	$11.2M	Sell	126,314 -32,512	-20%	-$2.87M	0.28%	90
2018 Q4	$10.6M	Sell	158,826 -7,393	-4%	-$494K	0.3%	86
2018 Q3	$13.6M	Sell	166,219 -7,079	-4%	-$577K	0.3%	87
2018 Q2	$14M	Buy	173,298 +28,397	+20%	+$2.29M	0.31%	86
2018 Q1	$14.4M	Buy	144,901 +7,894	+6%	+$785K	0.32%	82
2017 Q4	$14.5M	Buy	137,007 +4,064	+3%	+$429K	0.33%	80
2017 Q3	$14.8M	Buy	132,943 +897	+0.7%	+$99.6K	0.38%	74
2017 Q2	$15.5M	Buy	132,046 +2,559	+2%	+$301K	0.41%	66
2017 Q1	$14.6M	Buy	129,487 +13,054	+11%	+$1.47M	0.41%	66
2016 Q4	$10.7M	Sell	116,433 -3,454	-3%	-$316K	0.34%	75
2016 Q3	$11.7M	Buy	119,887 +6,603	+6%	+$642K	0.39%	70
2016 Q2	$11.5M	Buy	113,284 +5,704	+5%	+$580K	0.48%	61
2016 Q1	$10.6M	Buy	107,580 +8,026	+8%	+$787K	0.48%	57
2015 Q4	$8.75M	Buy	99,554 +1,326	+1%	+$117K	0.41%	68
2015 Q3	$7.79M	Buy	+98,228	New	+$7.79M	0.38%	74