LTI
Laffer Tengler Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+1,156
| New | +$211K | 0.04% | 161 |
|
|
2024
Q4 | – | Sell |
-2,723
| Closed | -$331K | – | 166 |
|
|
2024
Q3 | $331K | Sell |
2,723
-1,500
| -36% | -$182K | 0.07% | 136 |
|
|
2024
Q2 | $428K | Buy |
4,223
+3,369
| +394% | +$341K | 0.09% | 123 |
|
|
2024
Q1 | $78.2K | Buy |
854
+131
| +18% | +$12K | 0.02% | 216 |
|
|
2023
Q4 | $68K | Buy |
723
+60
| +9% | +$5.65K | 0.02% | 205 |
|
|
2023
Q3 | $61.4K | Sell |
663
-573
| -46% | -$53K | 0.02% | 209 |
|
|
2023
Q2 | $121K | Sell |
1,236
-31,429
| -96% | -$3.07M | 0.03% | 244 |
|
|
2023
Q1 | $3.18M | Sell |
32,665
-805
| -2% | -$78.3K | 0.86% | 41 |
|
|
2022
Q4 | $3.39M | Buy |
33,470
+13,100
| +64% | +$1.33M | 0.97% | 31 |
|
|
2022
Q3 | $1.69M | Buy |
20,370
+1,872
| +10% | +$155K | 0.62% | 66 |
|
|
2022
Q2 | $1.83M | Buy |
18,498
+12,623
| +215% | +$1.25M | 0.64% | 64 |
|
|
2022
Q1 | $552K | Sell |
5,875
-145
| -2% | -$13.6K | 0.17% | 130 |
|
|
2021
Q4 | $572K | Buy |
6,020
+672
| +13% | +$63.8K | 0.17% | 126 |
|
|
2021
Q3 | $507K | Buy |
5,348
+4,560
| +579% | +$432K | 0.15% | 138 |
|
|
2021
Q2 | $78.1K | Sell |
788
-2,051
| -72% | -$203K | 0.03% | 213 |
|
|
2021
Q1 | $252K | Sell |
2,839
-1,509
| -35% | -$134K | 0.1% | 133 |
|
|
2020
Q4 | $354K | Sell |
4,348
-487
| -10% | -$39.7K | 0.15% | 107 |
|
|
2020
Q3 | $363K | Sell |
4,835
-2,734
| -36% | -$205K | 0.18% | 101 |
|
|
2020
Q2 | $530K | Sell |
7,569
-126
| -2% | -$8.83K | 0.3% | 81 |
|
|
2020
Q1 | $561K | Sell |
7,695
-231
| -3% | -$16.9K | 0.44% | 66 |
|
|
2019
Q4 | $674K | Buy |
+7,926
| New | +$674K | 0.45% | 68 |
|
|
2019
Q2 | – | Sell |
-38,282
| Closed | -$3.38M | – | 157 |
|
|
2019
Q1 | $3.38M | Hold |
38,282
| – | – | 0.91% | 22 |
|
|
2018
Q4 | $2.56M | Hold |
38,282
| – | – | 0.76% | 41 |
|
|
2018
Q3 | $3.12M | Hold |
38,282
| – | – | 0.77% | 32 |
|
|
2018
Q2 | $3.09M | Hold |
38,282
| – | – | 0.79% | 24 |
|
|
2018
Q1 | $3.81M | Buy |
+38,282
| New | +$3.81M | 0.95% | 13 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q3 | – | Sell |
-19,885
| Closed | -$1.59M | – | 173 |
|
|
2015
Q2 | $1.59M | Sell |
19,885
-122,286
| -86% | -$9.8M | 0.39% | 129 |
|
|
2015
Q1 | $10.7M | Buy |
+142,171
| New | +$10.7M | 1.5% | 23 |
|
|
2014
Q4 | – | Sell |
-129,825
| Closed | -$10.8M | – | 22 |
|
|
2014
Q3 | $10.8M | Buy |
129,825
+16,270
| +14% | +$1.36M | 1.6% | 22 |
|
|
2014
Q2 | $9.57M | Buy |
113,555
+11,865
| +12% | +$1M | 1.47% | 25 |
|
|
2014
Q1 | $8.33M | Buy |
101,690
+6,841
| +7% | +$560K | 1.34% | 23 |
|
|
2013
Q4 | $8.26M | Buy |
+94,849
| New | +$8.26M | 1.37% | 23 |
|
|
2013
Q3 | – | Sell |
-93,882
| Closed | -$8.13M | – | 21 |
|
|
2013
Q2 | $8.13M | Buy |
+93,882
| New | +$8.13M | 1.59% | 7 |
|