Kennon-Green & Company’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 | $8.87M | Sell |
49,982
-768
| -2% | -$136K | 7.1% | 2 |
|
|
2025
Q1 | $8.06M | Sell |
50,750
-1,283
| -2% | -$204K | 6.57% | 3 |
|
|
2024
Q4 | $6.26M | Sell |
52,033
-632
| -1% | -$76.1K | 5.41% | 5 |
|
|
2024
Q3 | $6.39M | Sell |
52,665
-59
| -0.1% | -$7.16K | 5.31% | 4 |
|
|
2024
Q2 | $5.34M | Sell |
52,724
-559
| -1% | -$56.6K | 4.91% | 5 |
|
|
2024
Q1 | $4.88M | Sell |
53,283
-1,312
| -2% | -$120K | 4.55% | 6 |
|
|
2023
Q4 | $5.14M | Sell |
54,595
-6,005
| -10% | -$565K | 5.22% | 5 |
|
|
2023
Q3 | $5.61M | Sell |
60,600
-1,237
| -2% | -$115K | 5.57% | 4 |
|
|
2023
Q2 | $6.04M | Sell |
61,837
-1,670
| -3% | -$163K | 5.61% | 4 |
|
|
2023
Q1 | $6.18M | Sell |
63,507
-6,874
| -10% | -$668K | 5.85% | 2 |
|
|
2022
Q4 | $7.12M | Buy |
+70,381
| New | +$7.12M | 7.1% | 2 |
|