Lincoln Capital’s Philip Morris PM Stock Holding History

Lincoln Capital’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Sell	1,570 -350	-18%	-$63.7K	0.06%	109
2025 Q1	$315K	Sell	1,920 -140	-7%	-$23K	0.07%	100
2024 Q4	$248K	Hold	2,060	–	–	0.05%	108
2024 Q3	$250K	Hold	2,060	–	–	0.05%	103
2024 Q2	$209K	Buy	+2,060	New	+$209K	0.05%	107
2024 Q1	–	Sell	-2,170	Closed	-$204K	–	112
2023 Q4	$204K	Hold	2,170	–	–	0.05%	107
2023 Q3	$201K	Hold	2,170	–	–	0.05%	103
2023 Q2	$212K	Sell	2,170 -67	-3%	-$6.54K	0.05%	102
2023 Q1	$218K	Sell	2,237 -50	-2%	-$4.86K	0.06%	102
2022 Q4	$231K	Buy	+2,287	New	+$231K	0.07%	97
2022 Q3	–	Sell	-2,437	Closed	-$241K	–	103
2022 Q2	$241K	Hold	2,437	–	–	0.07%	96
2022 Q1	$229K	Sell	2,437 -250	-9%	-$23.5K	0.05%	103
2021 Q4	$255K	Hold	2,687	–	–	0.06%	94
2021 Q3	$255K	Hold	2,687	–	–	0.07%	94
2021 Q2	$266K	Hold	2,687	–	–	0.07%	90
2021 Q1	$238K	Hold	2,687	–	–	0.07%	86
2020 Q4	$222K	Hold	2,687	–	–	0.07%	88
2020 Q3	$201K	Buy	+2,687	New	+$201K	0.07%	83
2020 Q1	–	Sell	-2,576	Closed	-$219K	–	77
2019 Q4	$219K	Buy	+2,576	New	+$219K	0.09%	79
2019 Q3	–	Sell	-2,576	Closed	-$202K	–	78
2019 Q2	$202K	Sell	2,576 -100	-4%	-$7.84K	0.09%	77
2019 Q1	$237K	Buy	+2,676	New	+$237K	0.11%	69
2018 Q4	–	Sell	-2,881	Closed	-$235K	–	74
2018 Q3	$235K	Hold	2,881	–	–	0.12%	69
2018 Q2	$237K	Sell	2,881 -100	-3%	-$8.23K	0.13%	65
2018 Q1	$296K	Hold	2,981	–	–	0.16%	58
2017 Q4	$315K	Buy	2,981 +520	+21%	+$54.9K	0.18%	54
2017 Q3	$273K	Hold	2,461	–	–	0.17%	56
2017 Q2	$289K	Hold	2,461	–	–	0.18%	54
2017 Q1	$278K	Hold	2,461	–	–	0.19%	51
2016 Q4	$225K	Buy	2,461 +110	+5%	+$10.1K	0.16%	57
2016 Q3	$229K	Hold	2,351	–	–	0.17%	56
2016 Q2	$239K	Hold	2,351	–	–	0.18%	55
2016 Q1	$231K	Hold	2,351	–	–	0.17%	56
2015 Q4	$207K	Buy	+2,351	New	+$207K	0.16%	59
2015 Q3	–	Sell	-3,222	Closed	-$258K	–	59
2015 Q2	$258K	Sell	3,222 -3,979	-55%	-$319K	0.22%	45
2015 Q1	$542K	Sell	7,201 -27,788	-79%	-$2.09M	0.46%	34
2014 Q4	$2.85M	Buy	+34,989	New	+$2.85M	2.47%	16