KLCM Advisors’s Philip Morris PM Stock Holding History

KLCM Advisors’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	12,985 +105	+0.8%	+$19.1K	0.25%	55
2025 Q1	$2.04M	Buy	12,880 +1,108	+9%	+$176K	0.24%	57
2024 Q4	$1.42M	Sell	11,772 -2,152	-15%	-$259K	0.16%	65
2024 Q3	$1.69M	Sell	13,924 -2,863	-17%	-$348K	0.2%	62
2024 Q2	$1.7M	Buy	16,787 +74	+0.4%	+$7.5K	0.21%	55
2024 Q1	$1.53M	Sell	16,713 -24	-0.1%	-$2.2K	0.2%	58
2023 Q4	$1.57M	Buy	16,737 +3,445	+26%	+$324K	0.24%	55
2023 Q3	$1.23M	Sell	13,292 -1,701	-11%	-$157K	0.23%	54
2023 Q2	$1.46M	Sell	14,993 -22	-0.1%	-$2.15K	0.29%	51
2023 Q1	$1.46M	Hold	15,015	–	–	0.29%	50
2022 Q4	$1.52M	Buy	15,015 +24	+0.2%	+$2.43K	0.31%	51
2022 Q3	$1.24M	Buy	14,991 +851	+6%	+$70.6K	0.29%	51
2022 Q2	$1.4M	Sell	14,140 -209	-1%	-$20.6K	0.31%	47
2022 Q1	$1.35M	Hold	14,349	–	–	0.29%	46
2021 Q4	$1.36M	Sell	14,349 -288	-2%	-$27.4K	0.3%	43
2021 Q3	$1.39M	Hold	14,637	–	–	0.3%	41
2021 Q2	$1.45M	Buy	14,637 +299	+2%	+$29.6K	0.32%	37
2021 Q1	$1.27M	Sell	14,338 -94	-0.7%	-$8.34K	0.29%	43
2020 Q4	$1.2M	Hold	14,432	–	–	0.3%	41
2020 Q3	$1.08M	Buy	14,432 +60	+0.4%	+$4.5K	0.32%	45
2020 Q2	$1.01M	Hold	14,372	–	–	0.29%	47
2020 Q1	$1.05M	Buy	14,372 +5	+0%	+$365	0.33%	43
2019 Q4	$1.22M	Buy	14,367 +3,599	+33%	+$306K	0.27%	41
2019 Q3	$818K	Buy	10,768 +777	+8%	+$59K	0.21%	46
2019 Q2	$785K	Buy	9,991 +704	+8%	+$55.3K	0.19%	49
2019 Q1	$821K	Buy	9,287 +168	+2%	+$14.9K	0.2%	48
2018 Q4	$609K	Hold	9,119	–	–	0.18%	50
2018 Q3	$744K	Buy	9,119 +2,104	+30%	+$172K	0.18%	50
2018 Q2	$566K	Buy	7,015 +431	+7%	+$34.8K	0.15%	52
2018 Q1	$654K	Sell	6,584 -54	-0.8%	-$5.36K	0.18%	46
2017 Q4	$701K	Buy	6,638 +473	+8%	+$50K	0.17%	47
2017 Q3	$684K	Buy	6,165 +220	+4%	+$24.4K	0.18%	45
2017 Q2	$698K	Buy	+5,945	New	+$698K	0.19%	42
2017 Q1	–	Sell	-3,297	Closed	-$302K	–	85
2016 Q4	$302K	Buy	+3,297	New	+$302K	0.09%	61
2015 Q3	–	Sell	-3,128	Closed	-$251K	–	114
2015 Q2	$251K	Buy	+3,128	New	+$251K	0.06%	95