Luther King Capital Management (LKCM)’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 | $7.45M | Sell |
40,918
-432
| -1% | -$78.7K | 0.03% | 196 |
|
|
2025
Q1 | $6.56M | Sell |
41,350
-467
| -1% | -$74.1K | 0.03% | 201 |
|
|
2024
Q4 | $5.03M | Sell |
41,817
-2,457
| -6% | -$296K | 0.02% | 236 |
|
|
2024
Q3 | $5.37M | Sell |
44,274
-990
| -2% | -$120K | 0.02% | 219 |
|
|
2024
Q2 | $4.59M | Sell |
45,264
-994
| -2% | -$101K | 0.02% | 228 |
|
|
2024
Q1 | $4.24M | Sell |
46,258
-455
| -1% | -$41.7K | 0.02% | 237 |
|
|
2023
Q4 | $4.39M | Sell |
46,713
-54
| -0.1% | -$5.08K | 0.02% | 224 |
|
|
2023
Q3 | $4.33M | Sell |
46,767
-941
| -2% | -$87.1K | 0.02% | 212 |
|
|
2023
Q2 | $4.66M | Sell |
47,708
-1,798
| -4% | -$176K | 0.02% | 214 |
|
|
2023
Q1 | $4.81M | Buy |
49,506
+652
| +1% | +$63.4K | 0.03% | 193 |
|
|
2022
Q4 | $4.94M | Buy |
48,854
+493
| +1% | +$49.9K | 0.03% | 181 |
|
|
2022
Q3 | $4.01M | Sell |
48,361
-2,411
| -5% | -$200K | 0.02% | 200 |
|
|
2022
Q2 | $5.01M | Buy |
50,772
+7,422
| +17% | +$733K | 0.03% | 179 |
|
|
2022
Q1 | $4.07M | Sell |
43,350
-1,246
| -3% | -$117K | 0.02% | 223 |
|
|
2021
Q4 | $4.24M | Sell |
44,596
-1,169
| -3% | -$111K | 0.02% | 228 |
|
|
2021
Q3 | $4.34M | Sell |
45,765
-3,532
| -7% | -$335K | 0.02% | 223 |
|
|
2021
Q2 | $4.89M | Buy |
49,297
+26,695
| +118% | +$2.65M | 0.02% | 215 |
|
|
2021
Q1 | $2.01M | Sell |
22,602
-1,601
| -7% | -$142K | 0.01% | 299 |
|
|
2020
Q4 | $2M | Buy |
24,203
+97
| +0.4% | +$8.03K | 0.01% | 283 |
|
|
2020
Q3 | $1.81M | Buy |
24,106
+1,105
| +5% | +$82.9K | 0.01% | 271 |
|
|
2020
Q2 | $1.61M | Sell |
23,001
-36
| -0.2% | -$2.52K | 0.01% | 265 |
|
|
2020
Q1 | $1.68M | Sell |
23,037
-1,323
| -5% | -$96.5K | 0.01% | 235 |
|
|
2019
Q4 | $2.07M | Buy |
24,360
+415
| +2% | +$35.3K | 0.01% | 283 |
|
|
2019
Q3 | $1.82M | Sell |
23,945
-632
| -3% | -$48K | 0.01% | 281 |
|
|
2019
Q2 | $1.93M | Buy |
24,577
+7,107
| +41% | +$558K | 0.01% | 275 |
|
|
2019
Q1 | $1.54M | Sell |
17,470
-6,380
| -27% | -$564K | 0.01% | 296 |
|
|
2018
Q4 | $1.59M | Sell |
23,850
-1,010
| -4% | -$67.4K | 0.01% | 284 |
|
|
2018
Q3 | $2.03M | Sell |
24,860
-49,006
| -66% | -$4M | 0.02% | 290 |
|
|
2018
Q2 | $5.96M | Sell |
73,866
-8,253
| -10% | -$666K | 0.05% | 166 |
|
|
2018
Q1 | $8.16M | Sell |
82,119
-32,630
| -28% | -$3.24M | 0.07% | 152 |
|
|
2017
Q4 | $12.1M | Buy |
114,749
+103,703
| +939% | +$11M | 0.1% | 134 |
|
|
2017
Q3 | $1.23M | Buy |
11,046
+458
| +4% | +$50.8K | 0.01% | 337 |
|
|
2017
Q2 | $1.24M | Sell |
10,588
-888
| -8% | -$104K | 0.01% | 328 |
|
|
2017
Q1 | $1.3M | Sell |
11,476
-1,585
| -12% | -$179K | 0.01% | 325 |
|
|
2016
Q4 | $1.2M | Sell |
13,061
-836
| -6% | -$76.5K | 0.01% | 328 |
|
|
2016
Q3 | $1.35M | Sell |
13,897
-2,650
| -16% | -$258K | 0.01% | 319 |
|
|
2016
Q2 | $1.68M | Buy |
16,547
+1,784
| +12% | +$181K | 0.02% | 310 |
|
|
2016
Q1 | $1.45M | Sell |
14,763
-497
| -3% | -$48.7K | 0.01% | 315 |
|
|
2015
Q4 | $1.34M | Buy |
15,260
+3,970
| +35% | +$349K | 0.01% | 329 |
|
|
2015
Q3 | $896K | Sell |
11,290
-1,180
| -9% | -$93.6K | 0.01% | 367 |
|
|
2015
Q2 | $1M | Sell |
12,470
-2,676
| -18% | -$215K | 0.01% | 369 |
|
|
2015
Q1 | $1.14M | Buy |
15,146
+257
| +2% | +$19.4K | 0.01% | 359 |
|
|
2014
Q4 | $1.21M | Sell |
14,889
-1,075
| -7% | -$87.6K | 0.01% | 354 |
|
|
2014
Q3 | $1.33M | Buy |
15,964
+1,104
| +7% | +$92K | 0.01% | 351 |
|
|
2014
Q2 | $1.25M | Sell |
14,860
-996
| -6% | -$84K | 0.01% | 352 |
|
|
2014
Q1 | $1.3M | Sell |
15,856
-10,849
| -41% | -$888K | 0.01% | 353 |
|
|
2013
Q4 | $2.33M | Sell |
26,705
-555
| -2% | -$48.4K | 0.02% | 330 |
|
|
2013
Q3 | $2.36M | Buy |
27,260
+24
| +0.1% | +$2.08K | 0.02% | 326 |
|
|
2013
Q2 | $2.36M | Buy |
+27,236
| New | +$2.36M | 0.02% | 322 |
|