Hourglass Capital’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 | $9.88M | Sell |
54,255
-13,325
| -20% | -$2.43M | 2.44% | 9 |
|
|
2025
Q1 | $10.7M | Sell |
67,580
-4,870
| -7% | -$773K | 2.81% | 1 |
|
|
2024
Q4 | $8.72M | Sell |
72,450
-600
| -0.8% | -$72.2K | 2.4% | 6 |
|
|
2024
Q3 | $8.87M | Sell |
73,050
-1,905
| -3% | -$231K | 2.47% | 5 |
|
|
2024
Q2 | $7.6M | Buy |
74,955
+100
| +0.1% | +$10.1K | 2.26% | 9 |
|
|
2024
Q1 | $6.86M | Buy |
74,855
+16,135
| +27% | +$1.48M | 2.07% | 13 |
|
|
2023
Q4 | $5.52M | Buy |
58,720
+213
| +0.4% | +$20K | 1.78% | 23 |
|
|
2023
Q3 | $5.42M | Buy |
58,507
+570
| +1% | +$52.8K | 1.91% | 20 |
|
|
2023
Q2 | $5.66M | Buy |
57,937
+700
| +1% | +$68.3K | 1.97% | 19 |
|
|
2023
Q1 | $5.57M | Sell |
57,237
-210
| -0.4% | -$20.4K | 2.01% | 17 |
|
|
2022
Q4 | $5.81M | Sell |
57,447
-318
| -0.6% | -$32.2K | 2.05% | 16 |
|
|
2022
Q3 | $4.8M | Buy |
57,765
+850
| +1% | +$70.6K | 1.82% | 19 |
|
|
2022
Q2 | $5.62M | Buy |
56,915
+75
| +0.1% | +$7.41K | 1.99% | 16 |
|
|
2022
Q1 | $5.34M | Buy |
56,840
+3,400
| +6% | +$319K | 1.67% | 25 |
|
|
2021
Q4 | $5.08M | Sell |
53,440
-7,760
| -13% | -$737K | 1.7% | 20 |
|
|
2021
Q3 | $5.8M | Sell |
61,200
-11,108
| -15% | -$1.05M | 1.58% | 24 |
|
|
2021
Q2 | $7.17M | Sell |
72,308
-150
| -0.2% | -$14.9K | 1.67% | 19 |
|
|
2021
Q1 | $6.43M | Buy |
72,458
+1,305
| +2% | +$116K | 1.62% | 21 |
|
|
2020
Q4 | $5.89M | Sell |
71,153
-7,385
| -9% | -$611K | 1.75% | 21 |
|
|
2020
Q3 | $5.89M | Buy |
78,538
+1,500
| +2% | +$112K | 1.99% | 17 |
|
|
2020
Q2 | $5.4M | Buy |
77,038
+245
| +0.3% | +$17.2K | 1.91% | 19 |
|
|
2020
Q1 | $5.6M | Buy |
76,793
+280
| +0.4% | +$20.4K | 2.38% | 10 |
|
|
2019
Q4 | $6.51M | Sell |
76,513
-3,160
| -4% | -$269K | 1.76% | 22 |
|
|
2019
Q3 | $6.05M | Sell |
79,673
-4,554
| -5% | -$346K | 1.72% | 27 |
|
|
2019
Q2 | $6.61M | Buy |
84,227
+19,740
| +31% | +$1.55M | 1.88% | 23 |
|
|
2019
Q1 | $5.7M | Sell |
64,487
-790
| -1% | -$69.8K | 1.66% | 31 |
|
|
2018
Q4 | $4.36M | Sell |
65,277
-496
| -0.8% | -$33.1K | 1.37% | 33 |
|
|
2018
Q3 | $5.36M | Sell |
65,773
-4,950
| -7% | -$404K | 1.39% | 34 |
|
|
2018
Q2 | $5.71M | Sell |
70,723
-4,605
| -6% | -$372K | 1.43% | 32 |
|
|
2018
Q1 | $7.49M | Sell |
75,328
-110
| -0.1% | -$10.9K | 1.71% | 26 |
|
|
2017
Q4 | $7.97M | Sell |
75,438
-560
| -0.7% | -$59.2K | 1.81% | 20 |
|
|
2017
Q3 | $8.44M | Sell |
75,998
-260
| -0.3% | -$28.9K | 2.01% | 15 |
|
|
2017
Q2 | $8.96M | Buy |
76,258
+650
| +0.9% | +$76.3K | 2.25% | 12 |
|
|
2017
Q1 | $8.54M | Buy |
75,608
+360
| +0.5% | +$40.6K | 2.06% | 15 |
|
|
2016
Q4 | $6.88M | Sell |
75,248
-1,100
| -1% | -$101K | 1.71% | 20 |
|
|
2016
Q3 | $7.42M | Sell |
76,348
-3,700
| -5% | -$360K | 1.85% | 20 |
|
|
2016
Q2 | $8.14M | Buy |
80,048
+1,050
| +1% | +$107K | 2.01% | 16 |
|
|
2016
Q1 | $7.75M | Buy |
78,998
+1,660
| +2% | +$163K | 1.98% | 15 |
|
|
2015
Q4 | $6.8M | Buy |
77,338
+130
| +0.2% | +$11.4K | 1.76% | 25 |
|
|
2015
Q3 | $6.13M | Buy |
77,208
+1,090
| +1% | +$86.5K | 1.34% | 34 |
|
|
2015
Q2 | $6.1M | Buy |
76,118
+150
| +0.2% | +$12K | 0.96% | 43 |
|
|
2015
Q1 | $5.72M | Buy |
75,968
+2,190
| +3% | +$165K | 0.86% | 43 |
|
|
2014
Q4 | $6.01M | Buy |
73,778
+760
| +1% | +$61.9K | 1.08% | 35 |
|
|
2014
Q3 | $6.09M | Sell |
73,018
-1,510
| -2% | -$126K | 0.81% | 43 |
|
|
2014
Q2 | $6.28M | Hold |
74,528
| – | – | 0.91% | 41 |
|
|
2014
Q1 | $6.1M | Buy |
74,528
+1,350
| +2% | +$111K | 1.02% | 44 |
|
|
2013
Q4 | $6.38M | Sell |
73,178
-2,917
| -4% | -$254K | 1.02% | 36 |
|
|
2013
Q3 | $6.59M | Buy |
76,095
+880
| +1% | +$76.2K | 1.15% | 29 |
|
|
2013
Q2 | $6.52M | Buy |
+75,215
| New | +$6.52M | 1.2% | 24 |
|