MCM
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McRae Capital Management’s Philip Morris PM Stock Holding History

McRae Capital Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,211
Closed -$305K – 117
2021
Q4 		$305K Hold
3,211
– – 0.06% 95
2021
Q3 		$304K Hold
3,211
– – 0.07% 89
2021
Q2 		$318K Hold
3,211
– – 0.07% 86
2021
Q1 		$285K Buy
+3,211
New +$273K 0.07% 86
2017
Q3 		– Sell
-2,774
Closed -$326K – 91
2017
Q2 		$326K Hold
2,774
– – 0.13% 76
2017
Q1 		$313K Hold
2,774
– – 0.13% 76
2016
Q4 		$254K Sell
2,774
-100
-3% -$9.27K 0.11% 85
2016
Q3 		$279K Hold
2,874
– – 0.13% 84
2016
Q2 		$292K Hold
2,874
– – 0.14% 80
2016
Q1 		$282K Buy
2,874
+261
+10% +$23.9K 0.13% 80
2015
Q4 		$230K Hold
2,613
– – 0.11% 69
2015
Q3 		$207K Buy
+2,613
New +$215K 0.11% 70
2015
Q2 		– Sell
-3,040
Closed -$229K – 79
2015
Q1 		$229K Hold
3,040
– – 0.11% 69
2014
Q4 		$248K Hold
3,040
– – 0.11% 67
2014
Q3 		$254K Hold
3,040
– – 0.12% 65
2014
Q2 		$256K Hold
3,040
– – 0.12% 67
2014
Q1 		$249K Hold
3,040
– – 0.13% 66
2013
Q4 		$265K Sell
3,040
-100
-3% -$8.73K 0.14% 64
2013
Q3 		$272K Buy
+3,140
New +$275K 0.15% 60

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