McElhenny Sheffield 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 | $1.57M | Buy |
8,630
+766
| +10% | +$140K | 0.42% | 17 |
|
|
2025
Q1 | $1.25M | Buy |
7,864
+16
| +0.2% | +$2.54K | 0.47% | 17 |
|
|
2024
Q4 | $945K | Buy |
7,848
+16
| +0.2% | +$1.93K | 0.32% | 19 |
|
|
2024
Q3 | $951K | Buy |
7,832
+7
| +0.1% | +$850 | 0.31% | 21 |
|
|
2024
Q2 | $793K | Sell |
7,825
-2
| -0% | -$203 | 0.27% | 24 |
|
|
2024
Q1 | $717K | Hold |
7,827
| – | – | 0.26% | 31 |
|
|
2023
Q4 | $736K | Sell |
7,827
-176
| -2% | -$16.6K | 0.3% | 27 |
|
|
2023
Q3 | $741K | Hold |
8,003
| – | – | 0.38% | 25 |
|
|
2023
Q2 | $781K | Sell |
8,003
-19
| -0.2% | -$1.86K | 0.33% | 30 |
|
|
2023
Q1 | $780K | Buy |
8,022
+56
| +0.7% | +$5.45K | 0.41% | 39 |
|
|
2022
Q4 | $806K | Sell |
7,966
-46
| -0.6% | -$4.66K | 0.37% | 35 |
|
|
2022
Q3 | $665K | Hold |
8,012
| – | – | 0.51% | 40 |
|
|
2022
Q2 | $791K | Hold |
8,012
| – | – | 0.37% | 36 |
|
|
2022
Q1 | $753K | Sell |
8,012
-403
| -5% | -$37.9K | 0.26% | 57 |
|
|
2021
Q4 | $799K | Sell |
8,415
-8
| -0.1% | -$760 | 0.3% | 49 |
|
|
2021
Q3 | $798K | Buy |
+8,423
| New | +$798K | 0.36% | 39 |
|