LVM 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 | $4.47M | Sell |
24,566
-45
| -0.2% | -$8.2K | 0.46% | 46 |
|
|
2025
Q1 | $3.91M | Sell |
24,611
-500
| -2% | -$79.4K | 0.44% | 49 |
|
|
2024
Q4 | $3.02M | Sell |
25,111
-93
| -0.4% | -$11.2K | 0.33% | 51 |
|
|
2024
Q3 | $2.55M | Hold |
25,204
| – | – | 0.29% | 49 |
|
|
2024
Q2 | $2.55M | Sell |
25,204
-4,375
| -15% | -$443K | 0.29% | 49 |
|
|
2024
Q1 | $2.71M | Sell |
29,579
-2,919
| -9% | -$267K | 0.32% | 49 |
|
|
2023
Q4 | $3.06M | Buy |
32,498
+611
| +2% | +$57.5K | 0.39% | 48 |
|
|
2023
Q3 | $2.95M | Buy |
31,887
+6,070
| +24% | +$562K | 0.42% | 46 |
|
|
2023
Q2 | $2.52M | Buy |
25,817
+1,050
| +4% | +$102K | 0.34% | 51 |
|
|
2023
Q1 | $2.41M | Buy |
24,767
+4,230
| +21% | +$411K | 0.33% | 52 |
|
|
2022
Q4 | $2.08M | Sell |
20,537
-14,260
| -41% | -$1.44M | 0.3% | 53 |
|
|
2022
Q3 | $2.89M | Buy |
34,797
+1,060
| +3% | +$88K | 0.44% | 51 |
|
|
2022
Q2 | $3.33M | Buy |
33,737
+955
| +3% | +$94.3K | 0.48% | 47 |
|
|
2022
Q1 | $3.08M | Sell |
32,782
-670
| -2% | -$62.9K | 0.41% | 49 |
|
|
2021
Q4 | $3.18M | Buy |
33,452
+180
| +0.5% | +$17.1K | 0.42% | 47 |
|
|
2021
Q3 | $3.15M | Buy |
33,272
+136
| +0.4% | +$12.9K | 0.48% | 47 |
|
|
2021
Q2 | $3.28M | Sell |
33,136
-105
| -0.3% | -$10.4K | 0.5% | 45 |
|
|
2021
Q1 | $2.95M | Buy |
33,241
+95
| +0.3% | +$8.43K | 0.48% | 47 |
|
|
2020
Q4 | $2.74M | Sell |
33,146
-3,495
| -10% | -$289K | 0.46% | 45 |
|
|
2020
Q3 | $2.75M | Buy |
36,641
+280
| +0.8% | +$21K | 0.53% | 41 |
|
|
2020
Q2 | $2.55M | Sell |
36,361
-4,727
| -12% | -$331K | 0.52% | 43 |
|
|
2020
Q1 | $3M | Sell |
41,088
-2,365
| -5% | -$173K | 0.74% | 35 |
|
|
2019
Q4 | $3.7M | Buy |
43,453
+420
| +1% | +$35.7K | 0.73% | 36 |
|
|
2019
Q3 | $3.27M | Sell |
43,033
-1,350
| -3% | -$102K | 0.69% | 36 |
|
|
2019
Q2 | $3.49M | Sell |
44,383
-1,000
| -2% | -$78.5K | 0.79% | 35 |
|
|
2019
Q1 | $4.01M | Buy |
45,383
+15
| +0% | +$1.33K | 0.92% | 33 |
|
|
2018
Q4 | $3.03M | Sell |
45,368
-4,590
| -9% | -$306K | 0.79% | 33 |
|
|
2018
Q3 | $4.07M | Sell |
49,958
-325
| -0.6% | -$26.5K | 0.93% | 33 |
|
|
2018
Q2 | $4.06M | Sell |
50,283
-1,584
| -3% | -$128K | 0.98% | 31 |
|
|
2018
Q1 | $5.16M | Sell |
51,867
-1,325
| -2% | -$132K | 1.19% | 28 |
|
|
2017
Q4 | $5.62M | Sell |
53,192
-2,290
| -4% | -$242K | 1.27% | 27 |
|
|
2017
Q3 | $6.16M | Sell |
55,482
-212
| -0.4% | -$23.5K | 1.47% | 26 |
|
|
2017
Q2 | $6.54M | Sell |
55,694
-4,000
| -7% | -$470K | 1.67% | 25 |
|
|
2017
Q1 | $6.74M | Sell |
59,694
-250
| -0.4% | -$28.2K | 1.73% | 23 |
|
|
2016
Q4 | $5.48M | Sell |
59,944
-36,546
| -38% | -$3.34M | 1.52% | 26 |
|
|
2016
Q3 | $8.14M | Buy |
96,490
+33,098
| +52% | +$2.79M | 2.62% | 19 |
|
|
2016
Q2 | $6.45M | Sell |
63,392
-3,228
| -5% | -$328K | 1.87% | 22 |
|
|
2016
Q1 | $6.54M | Sell |
66,620
-11,000
| -14% | -$1.08M | 2.07% | 22 |
|
|
2015
Q4 | $6.82M | Sell |
77,620
-550
| -0.7% | -$48.4K | 2.41% | 19 |
|
|
2015
Q3 | $6.2M | Sell |
78,170
-2,100
| -3% | -$167K | 2.24% | 21 |
|
|
2015
Q2 | $6.44M | Sell |
80,270
-2,075
| -3% | -$166K | 2.14% | 19 |
|
|
2015
Q1 | $6.2M | Sell |
82,345
-10,855
| -12% | -$818K | 2.08% | 20 |
|
|
2014
Q4 | $7.59M | Sell |
93,200
-2,890
| -3% | -$235K | 2.52% | 18 |
|
|
2014
Q3 | $8.01M | Sell |
96,090
-400
| -0.4% | -$33.4K | 2.64% | 18 |
|
|
2014
Q2 | $8.14M | Sell |
96,490
-1,675
| -2% | -$141K | 2.62% | 19 |
|
|
2014
Q1 | $8.04M | Buy |
98,165
+27,800
| +40% | +$2.28M | 2.8% | 15 |
|
|
2013
Q4 | $6.13M | Buy |
70,365
+1,550
| +2% | +$135K | 2.18% | 21 |
|
|
2013
Q3 | $5.96M | Sell |
68,815
-200
| -0.3% | -$17.3K | 2.24% | 20 |
|
|
2013
Q2 | $5.98M | Buy |
+69,015
| New | +$5.98M | 2.38% | 18 |
|