IMS Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,660
| Closed | -$302K | – | 154 |
|
|
2025
Q2 | $302K | Sell |
1,660
-279
| -14% | -$47.9K | 0.14% | 115 |
|
|
2025
Q1 | $308K | Buy |
+1,939
| New | +$275K | 0.16% | 110 |
|
|
2023
Q2 | – | Sell |
-2,784
| Closed | -$271K | – | 144 |
|
|
2023
Q1 | $271K | Buy |
+2,784
| New | +$277K | 0.16% | 119 |
|
|
2022
Q4 | – | Sell |
-2,892
| Closed | -$240K | – | 151 |
|
|
2022
Q3 | $240K | Buy |
+2,892
| New | +$276K | 0.17% | 119 |
|
|
2021
Q4 | – | Sell |
-3,248
| Closed | -$308K | – | 148 |
|
|
2021
Q3 | $308K | Buy |
+3,248
| New | +$327K | 0.18% | 100 |
|
|
2021
Q2 | – | Sell |
-3,034
| Closed | -$269K | – | 139 |
|
|
2021
Q1 | $269K | Buy |
3,034
+12
| +0.4% | +$1.02K | 0.17% | 100 |
|
|
2020
Q4 | $250K | Sell |
3,022
-1
| -0% | -$78 | 0.16% | 110 |
|
|
2020
Q3 | $227K | Buy |
+3,023
| New | +$233K | 0.16% | 98 |
|
|
2020
Q1 | – | Sell |
-4,318
| Closed | -$367K | – | 132 |
|
|
2019
Q4 | $367K | Sell |
4,318
-2,142
| -33% | -$177K | 0.25% | 101 |
|
|
2019
Q3 | $491K | Buy |
6,460
+766
| +13% | +$60.7K | 0.37% | 83 |
|
|
2019
Q2 | $447K | Hold |
5,694
| – | – | 0.33% | 76 |
|
|
2019
Q1 | $503K | Sell |
5,694
-1,541
| -21% | -$124K | 0.41% | 68 |
|
|
2018
Q4 | $483K | Buy |
7,235
+898
| +14% | +$75K | 0.45% | 64 |
|
|
2018
Q3 | $517K | Buy |
6,337
+2
| +0% | +$164 | 0.35% | 70 |
|
|
2018
Q2 | $511K | Buy |
6,335
+469
| +8% | +$39.8K | 0.32% | 79 |
|
|
2018
Q1 | $620K | Hold |
5,866
| – | – | 0.38% | 74 |
|
|
2017
Q4 | $620K | Hold |
5,866
| – | – | 0.38% | 74 |
|
|
2017
Q3 | $651K | Buy |
5,866
+846
| +17% | +$98.5K | 0.42% | 75 |
|
|
2017
Q2 | $590K | Buy |
5,020
+50
| +1% | +$5.79K | 0.56% | 76 |
|
|
2017
Q1 | $561K | Buy |
4,970
+680
| +16% | +$70.2K | 0.56% | 71 |
|
|
2016
Q4 | $392K | Sell |
4,290
-550
| -11% | -$51K | 0.42% | 79 |
|
|
2016
Q3 | $471K | Sell |
4,840
-50
| -1% | -$5.01K | 0.54% | 62 |
|
|
2016
Q2 | $497K | Buy |
4,890
+40
| +0.8% | +$3.99K | 0.58% | 61 |
|
|
2016
Q1 | $476K | Buy |
4,850
+198
| +4% | +$18.2K | 0.58% | 57 |
|
|
2015
Q4 | $409K | Sell |
4,652
-692
| -13% | -$60.1K | 0.5% | 70 |
|
|
2015
Q3 | $424K | Buy |
5,344
+128
| +2% | +$10.5K | 0.51% | 73 |
|
|
2015
Q2 | $418K | Sell |
5,216
-2,000
| -28% | -$165K | 0.5% | 80 |
|
|
2015
Q1 | $544K | Buy |
7,216
+42
| +0.6% | +$3.41K | 0.61% | 58 |
|
|
2014
Q4 | $584K | Sell |
7,174
-2,675
| -27% | -$230K | 0.67% | 62 |
|
|
2014
Q3 | $821K | Buy |
9,849
+7,000
| +246% | +$592K | 0.95% | 31 |
|
|
2014
Q2 | $240K | Sell |
2,849
-2,090
| -42% | -$180K | 0.26% | 128 |
|
|
2014
Q1 | $404K | Buy |
4,939
+289
| +6% | +$23.4K | 0.48% | 80 |
|
|
2013
Q4 | $405K | Hold |
4,650
| – | – | 0.51% | 71 |
|
|
2013
Q3 | $403K | Sell |
4,650
-6,810
| -59% | -$595K | 0.56% | 73 |
|
|
2013
Q2 | $993K | Buy |
+11,460
| New | +$1.06M | 1.42% | 14 |
|
Other funds holding PM
