Lavaca 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 | $284K | Hold |
1,562
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $248K | Hold |
1,562
| – | – | 0.1% | 82 |
|
|
2024
Q4 | $188K | Buy |
+1,562
| New | +$188K | 0.07% | 105 |
|
|
2023
Q4 | – | Sell |
-2,516
| Closed | -$233K | – | 118 |
|
|
2023
Q3 | $233K | Buy |
+2,516
| New | +$233K | 0.08% | 128 |
|
|
2023
Q2 | – | Sell |
-5,006
| Closed | -$505K | – | 156 |
|
|
2023
Q1 | $505K | Buy |
5,006
+2
| +0% | +$202 | 0.11% | 115 |
|
|
2022
Q4 | $483K | Buy |
5,004
+1,242
| +33% | +$120K | 0.15% | 106 |
|
|
2022
Q3 | $349K | Buy |
3,762
+1,000
| +36% | +$92.8K | 0.13% | 92 |
|
|
2022
Q2 | $276K | Hold |
2,762
| – | – | 0.04% | 95 |
|
|
2022
Q1 | $259K | Hold |
2,762
| – | – | 0.03% | 110 |
|
|
2021
Q4 | $262K | Buy |
2,762
+94
| +4% | +$8.92K | 0.03% | 109 |
|
|
2021
Q3 | $253K | Buy |
2,668
+83
| +3% | +$7.87K | 0.03% | 104 |
|
|
2021
Q2 | $256K | Hold |
2,585
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $229K | Hold |
2,585
| – | – | 0.02% | 106 |
|
|
2020
Q4 | $214K | Sell |
2,585
-4,810
| -65% | -$398K | 0.03% | 91 |
|
|
2020
Q3 | $555K | Buy |
7,395
+3,900
| +112% | +$293K | 0.09% | 51 |
|
|
2020
Q2 | $245K | Buy |
3,495
+327
| +10% | +$22.9K | 0.08% | 65 |
|
|
2020
Q1 | $231K | Sell |
3,168
-29,649
| -90% | -$2.16M | 0.22% | 59 |
|
|
2019
Q4 | $2.79M | Sell |
32,817
-900
| -3% | -$76.6K | 2.15% | 11 |
|
|
2019
Q3 | $2.56M | Sell |
33,717
-1,500
| -4% | -$114K | 1.93% | 13 |
|
|
2019
Q2 | $2.77M | Buy |
35,217
+3,300
| +10% | +$259K | 2.13% | 12 |
|
|
2019
Q1 | $2.82M | Sell |
31,917
-1,000
| -3% | -$88.4K | 2.4% | 12 |
|
|
2018
Q4 | $2.2M | Buy |
+32,917
| New | +$2.2M | 2.19% | 12 |
|