Howland Capital Management’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 | $982K | Buy |
5,350
+253
| +5% | +$46.4K | 0.04% | 156 |
|
|
2025
Q1 | $816K | Sell |
5,097
-643
| -11% | -$103K | 0.04% | 165 |
|
|
2024
Q4 | $699K | Sell |
5,740
-88
| -2% | -$10.7K | 0.03% | 176 |
|
|
2024
Q3 | $715K | Buy |
5,828
+13
| +0.2% | +$1.6K | 0.03% | 175 |
|
|
2024
Q2 | $597K | Sell |
5,815
-193
| -3% | -$19.8K | 0.03% | 179 |
|
|
2024
Q1 | $558K | Sell |
6,008
-14
| -0.2% | -$1.3K | 0.03% | 180 |
|
|
2023
Q4 | $574K | Sell |
6,022
-324
| -5% | -$30.9K | 0.03% | 178 |
|
|
2023
Q3 | $596K | Buy |
6,346
+170
| +3% | +$16K | 0.03% | 163 |
|
|
2023
Q2 | $611K | Hold |
6,176
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $608K | Hold |
6,176
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $633K | Buy |
6,176
+1,200
| +24% | +$123K | 0.04% | 157 |
|
|
2022
Q3 | $419K | Buy |
4,976
+2,199
| +79% | +$185K | 0.03% | 180 |
|
|
2022
Q2 | $278K | Sell |
2,777
-50
| -2% | -$5.01K | 0.02% | 207 |
|
|
2022
Q1 | $266K | Buy |
2,827
+724
| +34% | +$68.1K | 0.01% | 198 |
|
|
2021
Q4 | $200K | Buy |
+2,103
| New | +$200K | 0.01% | 229 |
|
|
2021
Q3 | – | Sell |
-2,175
| Closed | -$216K | – | 241 |
|
|
2021
Q2 | $216K | Sell |
2,175
-550
| -20% | -$54.6K | 0.01% | 233 |
|
|
2021
Q1 | $242K | Buy |
+2,725
| New | +$242K | 0.01% | 208 |
|
|
2020
Q2 | – | Sell |
-2,737
| Closed | -$200K | – | 216 |
|
|
2020
Q1 | $200K | Buy |
2,737
+75
| +3% | +$5.48K | 0.02% | 189 |
|
|
2019
Q4 | $227K | Buy |
+2,662
| New | +$227K | 0.02% | 207 |
|
|
2019
Q3 | – | Sell |
-2,699
| Closed | -$212K | – | 216 |
|
|
2019
Q2 | $212K | Sell |
2,699
-1,100
| -29% | -$86.4K | 0.02% | 194 |
|
|
2019
Q1 | $336K | Buy |
3,799
+67
| +2% | +$5.93K | 0.03% | 164 |
|
|
2018
Q4 | $249K | Buy |
3,732
+305
| +9% | +$20.4K | 0.02% | 177 |
|
|
2018
Q3 | $279K | Sell |
3,427
-600
| -15% | -$48.8K | 0.02% | 187 |
|
|
2018
Q2 | $325K | Sell |
4,027
-385
| -9% | -$31.1K | 0.03% | 179 |
|
|
2018
Q1 | $439K | Sell |
4,412
-1,100
| -20% | -$109K | 0.04% | 161 |
|
|
2017
Q4 | $582K | Sell |
5,512
-25
| -0.5% | -$2.64K | 0.05% | 146 |
|
|
2017
Q3 | $615K | Buy |
5,537
+100
| +2% | +$11.1K | 0.05% | 144 |
|
|
2017
Q2 | $639K | Sell |
5,437
-59
| -1% | -$6.93K | 0.05% | 146 |
|
|
2017
Q1 | $620K | Sell |
5,496
-2,200
| -29% | -$248K | 0.05% | 147 |
|
|
2016
Q4 | $704K | Buy |
7,696
+59
| +0.8% | +$5.4K | 0.07% | 130 |
|
|
2016
Q3 | $742K | Sell |
7,637
-520
| -6% | -$50.5K | 0.07% | 129 |
|
|
2016
Q2 | $830K | Buy |
8,157
+59
| +0.7% | +$6K | 0.08% | 121 |
|
|
2016
Q1 | $794K | Buy |
8,098
+20
| +0.2% | +$1.96K | 0.08% | 122 |
|
|
2015
Q4 | $710K | Buy |
8,078
+695
| +9% | +$61.1K | 0.07% | 130 |
|
|
2015
Q3 | $586K | Sell |
7,383
-507
| -6% | -$40.2K | 0.06% | 135 |
|
|
2015
Q2 | $633K | Sell |
7,890
-212
| -3% | -$17K | 0.06% | 136 |
|
|
2015
Q1 | $610K | Sell |
8,102
-41
| -0.5% | -$3.09K | 0.06% | 135 |
|
|
2014
Q4 | $663K | Sell |
8,143
-28
| -0.3% | -$2.28K | 0.07% | 131 |
|
|
2014
Q3 | $681K | Buy |
8,171
+96
| +1% | +$8K | 0.07% | 128 |
|
|
2014
Q2 | $681K | Buy |
8,075
+104
| +1% | +$8.77K | 0.07% | 126 |
|
|
2014
Q1 | $653K | Buy |
7,971
+2,250
| +39% | +$184K | 0.07% | 123 |
|
|
2013
Q4 | $498K | Sell |
5,721
-722
| -11% | -$62.8K | 0.06% | 130 |
|
|
2013
Q3 | $558K | Buy |
6,443
+35
| +0.5% | +$3.03K | 0.08% | 121 |
|
|
2013
Q2 | $555K | Buy |
+6,408
| New | +$555K | 0.09% | 100 |
|