Jacobs & Co’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 | $260K | Hold |
1,430
| – | – | 0.03% | 115 |
|
|
2025
Q1 | $226K | Buy |
+1,430
| New | +$226K | 0.02% | 117 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$303K | – | 129 |
|
|
2022
Q4 | $303K | Sell |
3,000
-300
| -9% | -$30.3K | 0.04% | 112 |
|
|
2022
Q3 | $273K | Hold |
3,300
| – | – | 0.04% | 107 |
|
|
2022
Q2 | $325K | Hold |
3,300
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $310K | Hold |
3,300
| – | – | 0.03% | 105 |
|
|
2021
Q4 | $313K | Hold |
3,300
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $312K | Sell |
3,300
-600
| -15% | -$56.7K | 0.04% | 103 |
|
|
2021
Q2 | $386K | Sell |
3,900
-600
| -13% | -$59.4K | 0.04% | 98 |
|
|
2021
Q1 | $399K | Hold |
4,500
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $372K | Hold |
4,500
| – | – | 0.05% | 95 |
|
|
2020
Q3 | $337K | Hold |
4,500
| – | – | 0.05% | 95 |
|
|
2020
Q2 | $315K | Sell |
4,500
-125
| -3% | -$8.75K | 0.05% | 98 |
|
|
2020
Q1 | $337K | Hold |
4,625
| – | – | 0.07% | 103 |
|
|
2019
Q4 | $393K | Hold |
4,625
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $351K | Hold |
4,625
| – | – | 0.06% | 108 |
|
|
2019
Q2 | $363K | Buy |
4,625
+150
| +3% | +$11.8K | 0.06% | 110 |
|
|
2019
Q1 | $395K | Hold |
4,475
| – | – | 0.07% | 114 |
|
|
2018
Q4 | $299K | Hold |
4,475
| – | – | 0.06% | 108 |
|
|
2018
Q3 | $364K | Hold |
4,475
| – | – | 0.06% | 105 |
|
|
2018
Q2 | $361K | Buy |
4,475
+225
| +5% | +$18.2K | 0.07% | 105 |
|
|
2018
Q1 | $422K | Hold |
4,250
| – | – | 0.08% | 101 |
|
|
2017
Q4 | $449K | Hold |
4,250
| – | – | 0.08% | 100 |
|
|
2017
Q3 | $471K | Hold |
4,250
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $499K | Hold |
4,250
| – | – | 0.1% | 99 |
|
|
2017
Q1 | $479K | Sell |
4,250
-350
| -8% | -$39.4K | 0.1% | 100 |
|
|
2016
Q4 | $420K | Sell |
4,600
-550
| -11% | -$50.2K | 0.09% | 102 |
|
|
2016
Q3 | $500K | Hold |
5,150
| – | – | 0.11% | 98 |
|
|
2016
Q2 | $523K | Buy |
5,150
+80
| +2% | +$8.12K | 0.12% | 97 |
|
|
2016
Q1 | $497K | Sell |
5,070
-100
| -2% | -$9.8K | 0.12% | 103 |
|
|
2015
Q4 | $460K | Buy |
5,170
+100
| +2% | +$8.9K | 0.12% | 105 |
|
|
2015
Q3 | $402K | Sell |
5,070
-350
| -6% | -$27.8K | 0.11% | 107 |
|
|
2015
Q2 | $434K | Hold |
5,420
| – | – | 0.11% | 106 |
|
|
2015
Q1 | $408K | Hold |
5,420
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $441K | Buy |
5,420
+850
| +19% | +$69.2K | 0.12% | 104 |
|
|
2014
Q3 | $381K | Buy |
4,570
+500
| +12% | +$41.7K | 0.11% | 106 |
|
|
2014
Q2 | $343K | Sell |
4,070
-500
| -11% | -$42.1K | 0.1% | 107 |
|
|
2014
Q1 | $374K | Hold |
4,570
| – | – | 0.12% | 108 |
|
|
2013
Q4 | $398K | Hold |
4,570
| – | – | 0.13% | 104 |
|
|
2013
Q3 | $395K | Hold |
4,570
| – | – | 0.14% | 103 |
|
|
2013
Q2 | $395K | Buy |
+4,570
| New | +$395K | 0.14% | 102 |
|