Kinloch Capital’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 | $4.77M | Buy |
26,165
+240
| +0.9% | +$43.7K | 2.22% | 7 |
|
|
2025
Q1 | $4.12M | Buy |
25,925
+362
| +1% | +$57.5K | 1.97% | 16 |
|
|
2024
Q4 | $3.08M | Buy |
25,563
+596
| +2% | +$71.7K | 1.54% | 37 |
|
|
2024
Q3 | $3.03M | Sell |
24,967
-341
| -1% | -$41.4K | 1.47% | 40 |
|
|
2024
Q2 | $2.56M | Buy |
25,308
+148
| +0.6% | +$15K | 1.34% | 43 |
|
|
2024
Q1 | $2.31M | Buy |
25,160
+4,657
| +23% | +$427K | 1.18% | 45 |
|
|
2023
Q4 | $1.93M | Sell |
20,503
-752
| -4% | -$70.7K | 1.23% | 45 |
|
|
2023
Q3 | $1.97M | Sell |
21,255
-420
| -2% | -$38.9K | 1.23% | 45 |
|
|
2023
Q2 | $2.12M | Sell |
21,675
-529
| -2% | -$51.6K | 1.26% | 43 |
|
|
2023
Q1 | $2.16M | Sell |
22,204
-14,897
| -40% | -$1.45M | 1.26% | 42 |
|
|
2022
Q4 | $3.76M | Buy |
37,101
+1,525
| +4% | +$154K | 2.19% | 12 |
|
|
2022
Q3 | $2.95M | Buy |
35,576
+660
| +2% | +$54.8K | 1.95% | 14 |
|
|
2022
Q2 | $3.45M | Buy |
34,916
+1,632
| +5% | +$161K | 2.22% | 10 |
|
|
2022
Q1 | $3.13M | Buy |
33,284
+1,524
| +5% | +$143K | 1.87% | 18 |
|
|
2021
Q4 | $3.02M | Buy |
31,760
+2,918
| +10% | +$277K | 1.87% | 15 |
|
|
2021
Q3 | $2.73M | Buy |
28,842
+1,547
| +6% | +$147K | 1.93% | 15 |
|
|
2021
Q2 | $2.71M | Buy |
27,295
+2,797
| +11% | +$277K | 1.94% | 14 |
|
|
2021
Q1 | $2.17M | Buy |
24,498
+1,146
| +5% | +$102K | 1.67% | 29 |
|
|
2020
Q4 | $1.93M | Buy |
+23,352
| New | +$1.93M | 1.63% | 31 |
|