Logan Capital 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
Q2 | $11.5M | Sell |
63,318
-41,766
| -40% | -$7.61M | 0.54% | 52 |
|
|
2025
Q1 | $16.7M | Sell |
105,084
-24,503
| -19% | -$3.89M | 0.76% | 36 |
|
|
2024
Q4 | $15.6M | Sell |
129,587
-1,502
| -1% | -$181K | 0.65% | 43 |
|
|
2024
Q3 | $15.9M | Sell |
131,089
-11,397
| -8% | -$1.38M | 0.66% | 43 |
|
|
2024
Q2 | $14.4M | Sell |
142,486
-4,413
| -3% | -$447K | 0.62% | 45 |
|
|
2024
Q1 | $13.5M | Buy |
146,899
+13,867
| +10% | +$1.27M | 0.58% | 52 |
|
|
2023
Q4 | $12.5M | Sell |
133,032
-11,108
| -8% | -$1.05M | 0.58% | 50 |
|
|
2023
Q3 | $13.3M | Buy |
144,140
+2,551
| +2% | +$236K | 0.68% | 46 |
|
|
2023
Q2 | $13.8M | Buy |
141,589
+3,943
| +3% | +$385K | 0.66% | 45 |
|
|
2023
Q1 | $13.4M | Sell |
137,646
-790
| -0.6% | -$76.8K | 0.65% | 47 |
|
|
2022
Q4 | $14M | Sell |
138,436
-1,151
| -0.8% | -$116K | 0.72% | 45 |
|
|
2022
Q3 | $11.6M | Buy |
139,587
+157
| +0.1% | +$13K | 0.69% | 46 |
|
|
2022
Q2 | $13.8M | Sell |
139,430
-25,661
| -16% | -$2.53M | 0.79% | 40 |
|
|
2022
Q1 | $15.5M | Buy |
165,091
+14,708
| +10% | +$1.38M | 0.75% | 40 |
|
|
2021
Q4 | $14.3M | Sell |
150,383
-8,846
| -6% | -$840K | 0.62% | 46 |
|
|
2021
Q3 | $15.1M | Sell |
159,229
-8,934
| -5% | -$847K | 0.7% | 42 |
|
|
2021
Q2 | $16.7M | Sell |
168,163
-1,816
| -1% | -$180K | 0.78% | 34 |
|
|
2021
Q1 | $15.1M | Buy |
169,979
+2,939
| +2% | +$261K | 0.76% | 38 |
|
|
2020
Q4 | $13.8M | Sell |
167,040
-39,569
| -19% | -$3.28M | 0.69% | 39 |
|
|
2020
Q3 | $15.5M | Sell |
206,609
-18,894
| -8% | -$1.42M | 0.84% | 31 |
|
|
2020
Q2 | $15.8M | Buy |
225,503
+8,933
| +4% | +$626K | 0.91% | 31 |
|
|
2020
Q1 | $15.8M | Sell |
216,570
-1,535
| -0.7% | -$112K | 1.1% | 25 |
|
|
2019
Q4 | $18.6M | Sell |
218,105
-4,025
| -2% | -$342K | 1.01% | 29 |
|
|
2019
Q3 | $16.9M | Buy |
222,130
+1,491
| +0.7% | +$113K | 0.99% | 30 |
|
|
2019
Q2 | $17.3M | Buy |
220,639
+17,586
| +9% | +$1.38M | 1.02% | 30 |
|
|
2019
Q1 | $17.9M | Buy |
203,053
+19,588
| +11% | +$1.73M | 1.1% | 25 |
|
|
2018
Q4 | $12.2M | Sell |
183,465
-33,646
| -15% | -$2.25M | 0.97% | 29 |
|
|
2018
Q3 | $17.7M | Buy |
217,111
+1,624
| +0.8% | +$132K | 1.16% | 26 |
|
|
2018
Q2 | $17.4M | Buy |
215,487
+40,718
| +23% | +$3.29M | 1.21% | 24 |
|
|
2018
Q1 | $17.4M | Buy |
174,769
+30,558
| +21% | +$3.04M | 1.22% | 26 |
|
|
2017
Q4 | $15.2M | Sell |
144,211
-11,627
| -7% | -$1.23M | 1.07% | 31 |
|
|
2017
Q3 | $17.3M | Sell |
155,838
-841
| -0.5% | -$93.4K | 1.24% | 27 |
|
|
2017
Q2 | $18.4M | Sell |
156,679
-31,309
| -17% | -$3.68M | 1.37% | 23 |
|
|
2017
Q1 | $21.2M | Buy |
187,988
+25,843
| +16% | +$2.92M | 1.64% | 12 |
|
|
2016
Q4 | $14.8M | Buy |
162,145
+1,392
| +0.9% | +$127K | 1.19% | 28 |
|
|
2016
Q3 | $15.6M | Sell |
160,753
-700
| -0.4% | -$68.1K | 1.28% | 25 |
|
|
2016
Q2 | $16.4M | Sell |
161,453
-10,035
| -6% | -$1.02M | 1.39% | 27 |
|
|
2016
Q1 | $16.8M | Sell |
171,488
-16,862
| -9% | -$1.65M | 1.35% | 25 |
|
|
2015
Q4 | $16.6M | Buy |
188,350
+2,191
| +1% | +$193K | 1.32% | 25 |
|
|
2015
Q3 | $14.8M | Sell |
186,159
-7,453
| -4% | -$591K | 1.23% | 26 |
|
|
2015
Q2 | $15.5M | Buy |
193,612
+4,577
| +2% | +$367K | 1.14% | 31 |
|
|
2015
Q1 | $14.2M | Buy |
189,035
+787
| +0.4% | +$59.3K | 1% | 38 |
|
|
2014
Q4 | $15.3M | Buy |
188,248
+3,926
| +2% | +$320K | 1.11% | 32 |
|
|
2014
Q3 | $15.4M | Sell |
184,322
-732
| -0.4% | -$61K | 1.1% | 36 |
|
|
2014
Q2 | $15.6M | Sell |
185,054
-204
| -0.1% | -$17.2K | 1.1% | 32 |
|
|
2014
Q1 | $15.2M | Sell |
185,258
-4,936
| -3% | -$404K | 1.09% | 33 |
|
|
2013
Q4 | $16.6M | Buy |
190,194
+11,492
| +6% | +$1M | 1.18% | 31 |
|
|
2013
Q3 | $15.5M | Buy |
178,702
+43,272
| +32% | +$3.75M | 1.16% | 32 |
|
|
2013
Q2 | $11.8M | Buy |
+135,430
| New | +$11.8M | 0.95% | 44 |
|