Lakewood Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,276
| Closed | -$394K | – | 117 |
|
|
2024
Q4 | $394K | Buy |
3,276
+12
| +0.4% | +$1.44K | 0.27% | 79 |
|
|
2024
Q3 | $396K | Buy |
3,264
+14
| +0.4% | +$1.7K | 0.27% | 77 |
|
|
2024
Q2 | $329K | Sell |
3,250
-2,371
| -42% | -$240K | 0.23% | 81 |
|
|
2024
Q1 | $515K | Buy |
5,621
+1,213
| +28% | +$111K | 0.35% | 67 |
|
|
2023
Q4 | $415K | Sell |
4,408
-1,603
| -27% | -$151K | 0.32% | 70 |
|
|
2023
Q3 | $557K | Buy |
6,011
+7
| +0.1% | +$648 | 0.45% | 58 |
|
|
2023
Q2 | $586K | Buy |
6,004
+18
| +0.3% | +$1.76K | 0.46% | 58 |
|
|
2023
Q1 | $582K | Buy |
5,986
+337
| +6% | +$32.8K | 0.48% | 60 |
|
|
2022
Q4 | $572K | Buy |
+5,649
| New | +$572K | 0.46% | 59 |
|