Manchester 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 | $1.27M | Sell |
6,954
-4
| -0.1% | -$729 | 0.17% | 88 |
|
|
2025
Q1 | $1.1M | Buy |
6,958
+426
| +7% | +$67.6K | 0.14% | 104 |
|
|
2024
Q4 | $786K | Hold |
6,532
| – | – | 0.09% | 141 |
|
|
2024
Q3 | $793K | Buy |
6,532
+1,177
| +22% | +$143K | 0.09% | 145 |
|
|
2024
Q2 | $543K | Buy |
5,355
+678
| +14% | +$68.7K | 0.07% | 174 |
|
|
2024
Q1 | $429K | Sell |
4,677
-162
| -3% | -$14.8K | 0.05% | 208 |
|
|
2023
Q4 | $455K | Buy |
4,839
+142
| +3% | +$13.4K | 0.06% | 187 |
|
|
2023
Q3 | $435K | Buy |
4,697
+90
| +2% | +$8.33K | 0.06% | 173 |
|
|
2023
Q2 | $450K | Sell |
4,607
-7,127
| -61% | -$696K | 0.06% | 183 |
|
|
2023
Q1 | $1.14M | Buy |
11,734
+6,634
| +130% | +$645K | 0.15% | 98 |
|
|
2022
Q4 | $516K | Buy |
5,100
+2,409
| +90% | +$244K | 0.08% | 155 |
|
|
2022
Q3 | $223K | Sell |
2,691
-25
| -0.9% | -$2.07K | 0.04% | 203 |
|
|
2022
Q2 | $268K | Buy |
2,716
+1,128
| +71% | +$111K | 0.05% | 189 |
|
|
2022
Q1 | $149K | Sell |
1,588
-2,389
| -60% | -$224K | 0.02% | 283 |
|
|
2021
Q4 | $378K | Buy |
3,977
+48
| +1% | +$4.56K | 0.05% | 196 |
|
|
2021
Q3 | $372K | Sell |
3,929
-51
| -1% | -$4.83K | 0.05% | 200 |
|
|
2021
Q2 | $394K | Buy |
3,980
+51
| +1% | +$5.05K | 0.05% | 190 |
|
|
2021
Q1 | $349K | Sell |
3,929
-63
| -2% | -$5.6K | 0.05% | 198 |
|
|
2020
Q4 | $330K | Buy |
3,992
+60
| +2% | +$4.96K | 0.05% | 190 |
|
|
2020
Q3 | $295K | Sell |
3,932
-3,619
| -48% | -$272K | 0.05% | 192 |
|
|
2020
Q2 | $529K | Hold |
7,551
| – | – | 0.07% | 140 |
|
|
2020
Q1 | $551K | Hold |
7,551
| – | – | 0.09% | 125 |
|
|
2019
Q4 | $643K | Buy |
7,551
+1,340
| +22% | +$114K | 0.07% | 144 |
|
|
2019
Q3 | $472K | Hold |
6,211
| – | – | 0.06% | 160 |
|
|
2019
Q2 | $488K | Hold |
6,211
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $549K | Sell |
6,211
-326
| -5% | -$28.8K | 0.07% | 137 |
|
|
2018
Q4 | $528K | Hold |
6,537
| – | – | 0.08% | 135 |
|
|
2018
Q3 | $533K | Hold |
6,537
| – | – | 0.08% | 138 |
|
|
2018
Q2 | $528K | Buy |
6,537
+303
| +5% | +$24.5K | 0.08% | 137 |
|
|
2018
Q1 | $620K | Buy |
6,234
+23
| +0.4% | +$2.29K | 0.1% | 114 |
|
|
2017
Q4 | $656K | Hold |
6,211
| – | – | 0.1% | 109 |
|
|
2017
Q3 | $689K | Hold |
6,211
| – | – | 0.11% | 98 |
|
|
2017
Q2 | $729K | Hold |
6,211
| – | – | 0.12% | 94 |
|
|
2017
Q1 | $701K | Sell |
6,211
-234
| -4% | -$26.4K | 0.11% | 97 |
|
|
2016
Q4 | $590K | Hold |
6,445
| – | – | 0.09% | 105 |
|
|
2016
Q3 | $627K | Sell |
6,445
-1,440
| -18% | -$140K | 0.09% | 101 |
|
|
2016
Q2 | $802K | Hold |
7,885
| – | – | 0.11% | 86 |
|
|
2016
Q1 | $774K | Sell |
7,885
-150
| -2% | -$14.7K | 0.11% | 81 |
|
|
2015
Q4 | $706K | Sell |
8,035
-100
| -1% | -$8.79K | 0.1% | 92 |
|
|
2015
Q3 | $645K | Sell |
8,135
-6,500
| -44% | -$515K | 0.11% | 78 |
|
|
2015
Q2 | $1.17M | Hold |
14,635
| – | – | 0.19% | 46 |
|
|
2015
Q1 | $1.1M | Sell |
14,635
-1,008
| -6% | -$75.9K | 0.17% | 50 |
|
|
2014
Q4 | $1.27M | Sell |
15,643
-12
| -0.1% | -$977 | 0.16% | 55 |
|
|
2014
Q3 | $1.31M | Sell |
15,655
-322
| -2% | -$26.9K | 0.17% | 49 |
|
|
2014
Q2 | $1.35M | Sell |
15,977
-382
| -2% | -$32.2K | 0.18% | 55 |
|
|
2014
Q1 | $1.34M | Buy |
16,359
+339
| +2% | +$27.7K | 0.21% | 51 |
|
|
2013
Q4 | $1.4M | Buy |
16,020
+164
| +1% | +$14.3K | 0.22% | 50 |
|
|
2013
Q3 | $1.37M | Sell |
15,856
-347
| -2% | -$30K | 0.24% | 47 |
|
|
2013
Q2 | $1.4M | Buy |
+16,203
| New | +$1.4M | 0.26% | 42 |
|