Huber 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 | $21.5M | Hold |
117,859
| – | – | 3.65% | 6 |
|
|
2025
Q1 | $18.7M | Buy |
117,859
+10,000
| +9% | +$1.59M | 3.52% | 6 |
|
|
2024
Q4 | $13M | Buy |
107,859
+5,000
| +5% | +$602K | 2.59% | 12 |
|
|
2024
Q3 | $12.5M | Buy |
102,859
+55,000
| +115% | +$6.68M | 2.51% | 11 |
|
|
2024
Q2 | $4.85M | Sell |
47,859
-3,000
| -6% | -$304K | 1.1% | 29 |
|
|
2024
Q1 | $4.66M | Buy |
50,859
+40,000
| +368% | +$3.66M | 1.05% | 31 |
|
|
2023
Q4 | $1.02M | Sell |
10,859
-14,500
| -57% | -$1.36M | 0.26% | 71 |
|
|
2023
Q3 | $2.35M | Sell |
25,359
-7,600
| -23% | -$704K | 0.55% | 46 |
|
|
2023
Q2 | $3.22M | Buy |
32,959
+2,000
| +6% | +$195K | 0.77% | 41 |
|
|
2023
Q1 | $3.01M | Hold |
30,959
| – | – | 0.75% | 42 |
|
|
2022
Q4 | $3.13M | Sell |
30,959
-1,300
| -4% | -$132K | 0.79% | 41 |
|
|
2022
Q3 | $2.68M | Hold |
32,259
| – | – | 0.75% | 41 |
|
|
2022
Q2 | $3.19M | Sell |
32,259
-6,053
| -16% | -$598K | 0.89% | 34 |
|
|
2022
Q1 | $3.6M | Sell |
38,312
-5,500
| -13% | -$517K | 0.89% | 38 |
|
|
2021
Q4 | $4.16M | Sell |
43,812
-18,447
| -30% | -$1.75M | 1.09% | 33 |
|
|
2021
Q3 | $5.9M | Sell |
62,259
-5,900
| -9% | -$559K | 1.52% | 22 |
|
|
2021
Q2 | $6.76M | Hold |
68,159
| – | – | 1.72% | 17 |
|
|
2021
Q1 | $6.05M | Buy |
68,159
+3,500
| +5% | +$311K | 1.63% | 18 |
|
|
2020
Q4 | $5.35M | Buy |
64,659
+3,859
| +6% | +$319K | 1.76% | 20 |
|
|
2020
Q3 | $4.56M | Sell |
60,800
-6,000
| -9% | -$450K | 1.68% | 19 |
|
|
2020
Q2 | $4.68M | Sell |
66,800
-14,200
| -18% | -$995K | 0.96% | 35 |
|
|
2020
Q1 | $5.91M | Hold |
81,000
| – | – | 1.08% | 30 |
|
|
2019
Q4 | $6.89M | Sell |
81,000
-33,900
| -30% | -$2.88M | 0.9% | 35 |
|
|
2019
Q3 | $8.72M | Buy |
114,900
+13,800
| +14% | +$1.05M | 1.08% | 32 |
|
|
2019
Q2 | $7.94M | Sell |
101,100
-49,600
| -33% | -$3.89M | 0.94% | 38 |
|
|
2019
Q1 | $13.3M | Hold |
150,700
| – | – | 1.41% | 27 |
|
|
2018
Q4 | $10.1M | Sell |
150,700
-3,000
| -2% | -$200K | 0.92% | 42 |
|
|
2018
Q3 | $12.5M | Sell |
153,700
-35,400
| -19% | -$2.89M | 0.81% | 48 |
|
|
2018
Q2 | $15.3M | Sell |
189,100
-40,946
| -18% | -$3.31M | 0.99% | 41 |
|
|
2018
Q1 | $22.9M | Sell |
230,046
-15,600
| -6% | -$1.55M | 1.34% | 24 |
|
|
2017
Q4 | $26M | Buy |
245,646
+34,100
| +16% | +$3.6M | 1.41% | 25 |
|
|
2017
Q3 | $23.5M | Sell |
211,546
-48,900
| -19% | -$5.43M | 1.29% | 29 |
|
|
2017
Q2 | $30.6M | Sell |
260,446
-39,000
| -13% | -$4.58M | 1.56% | 23 |
|
|
2017
Q1 | $33.8M | Sell |
299,446
-23,900
| -7% | -$2.7M | 1.74% | 20 |
|
|
2016
Q4 | $29.6M | Sell |
323,346
-1,900
| -0.6% | -$174K | 1.14% | 37 |
|
|
2016
Q3 | $31.6M | Sell |
325,246
-15,200
| -4% | -$1.48M | 1.25% | 35 |
|
|
2016
Q2 | $34.6M | Sell |
340,446
-27,200
| -7% | -$2.77M | 1.42% | 31 |
|
|
2016
Q1 | $36.1M | Hold |
367,646
| – | – | 1.45% | 30 |
|
|
2015
Q4 | $32.3M | Sell |
367,646
-43,100
| -10% | -$3.79M | 1.15% | 35 |
|
|
2015
Q3 | $32.6M | Sell |
410,746
-93,980
| -19% | -$7.46M | 1.14% | 32 |
|
|
2015
Q2 | $40.5M | Sell |
504,726
-139,550
| -22% | -$11.2M | 1.18% | 35 |
|
|
2015
Q1 | $48.5M | Buy |
644,276
+70,800
| +12% | +$5.33M | 1.53% | 21 |
|
|
2014
Q4 | $46.7M | Sell |
573,476
-73,020
| -11% | -$5.95M | 1.45% | 24 |
|
|
2014
Q3 | $53.9M | Sell |
646,496
-82,600
| -11% | -$6.89M | 1.57% | 21 |
|
|
2014
Q2 | $61.5M | Buy |
729,096
+12,300
| +2% | +$1.04M | 1.58% | 22 |
|
|
2014
Q1 | $58.7M | Buy |
716,796
+56,900
| +9% | +$4.66M | 1.54% | 23 |
|
|
2013
Q4 | $57.5M | Buy |
659,896
+241,100
| +58% | +$21M | 1.58% | 22 |
|
|
2013
Q3 | $36.3M | Buy |
418,796
+65,000
| +18% | +$5.63M | 1.26% | 30 |
|
|
2013
Q2 | $30.6M | Buy |
+353,796
| New | +$30.6M | 1.22% | 30 |
|