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Longfellow Investment Management’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$654K	Sell	3,593 -2,052	-36%	-$374K	0.16%	94
2025 Q1	$896K	Sell	5,645 -3,037	-35%	-$482K	0.22%	64
2024 Q4	$1.04M	Sell	8,682 -558	-6%	-$67.2K	0.27%	52
2024 Q3	$1.12M	Sell	9,240 -3,648	-28%	-$443K	0.28%	52
2024 Q2	$1.31M	Buy	12,888 +88	+0.7%	+$8.92K	0.33%	38
2024 Q1	$1.17M	Buy	12,800 +99	+0.8%	+$9.07K	0.27%	43
2023 Q4	$1.19M	Hold	12,701	–	–	0.29%	42
2023 Q3	$1.18M	Hold	12,701	–	–	0.31%	49
2023 Q2	$1.24M	Buy	12,701 +515	+4%	+$50.3K	0.28%	53
2023 Q1	$1.19M	Hold	12,186	–	–	0.27%	56
2022 Q4	$1.23M	Hold	12,186	–	–	0.28%	68
2022 Q3	$1.01M	Hold	12,186	–	–	0.21%	104
2022 Q2	$1.2M	Hold	12,186	–	–	0.26%	91
2022 Q1	$1.15M	Hold	12,186	–	–	0.18%	119
2021 Q4	$1.16M	Hold	12,186	–	–	0.19%	117
2021 Q3	$1.16M	Hold	12,186	–	–	0.19%	116
2021 Q2	$1.21M	Sell	12,186 -13,911	-53%	-$1.38M	0.17%	123
2021 Q1	$2.32M	Sell	26,097 -3,851	-13%	-$342K	0.28%	81
2020 Q4	$2.48M	Buy	+29,948	New	+$2.48M	0.3%	78
2015 Q4	–	Sell	-725	Closed	-$58K	–	37
2015 Q3	$58K	Hold	725	–	–	0.02%	38
2015 Q2	$58K	Hold	725	–	–	0.02%	38
2015 Q1	$56K	Hold	725	–	–	0.02%	35
2014 Q4	$60K	Hold	725	–	–	0.02%	42
2014 Q3	$60K	Hold	725	–	–	0.01%	54
2014 Q2	$60K	Hold	725	–	–	0.01%	52
2014 Q1	$60K	Hold	725	–	–	0.01%	55
2013 Q4	$63K	Hold	725	–	–	0.01%	67
2013 Q3	$63K	Hold	725	–	–	0.01%	68
2013 Q2	$63K	Buy	+725	New	+$63K	0.01%	68