Mengis 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 | $7.94M | Sell |
43,612
-770
| -2% | -$140K | 1.69% | 14 |
|
|
2025
Q1 | $7.04M | Sell |
44,382
-80
| -0.2% | -$12.7K | 1.47% | 17 |
|
|
2024
Q4 | $5.35M | Buy |
44,462
+390
| +0.9% | +$46.9K | 1.09% | 20 |
|
|
2024
Q3 | $5.35M | Sell |
44,072
-632
| -1% | -$76.7K | 1.05% | 21 |
|
|
2024
Q2 | $4.53M | Sell |
44,704
-2,643
| -6% | -$268K | 0.92% | 26 |
|
|
2024
Q1 | $4.34M | Buy |
47,347
+2,523
| +6% | +$231K | 0.67% | 37 |
|
|
2023
Q4 | $4.22M | Buy |
44,824
+575
| +1% | +$54.1K | 0.79% | 32 |
|
|
2023
Q3 | $4.1M | Buy |
44,249
+5,172
| +13% | +$479K | 0.85% | 26 |
|
|
2023
Q2 | $3.81M | Buy |
39,077
+3,606
| +10% | +$352K | 0.76% | 31 |
|
|
2023
Q1 | $3.45M | Buy |
35,471
+12,748
| +56% | +$1.24M | 0.73% | 38 |
|
|
2022
Q4 | $2.3M | Buy |
22,723
+88
| +0.4% | +$8.9K | 0.5% | 56 |
|
|
2022
Q3 | $1.88M | Sell |
22,635
-3,292
| -13% | -$273K | 0.44% | 59 |
|
|
2022
Q2 | $2.56M | Sell |
25,927
-2,693
| -9% | -$266K | 0.56% | 55 |
|
|
2022
Q1 | $2.69M | Buy |
28,620
+132
| +0.5% | +$12.4K | 0.52% | 57 |
|
|
2021
Q4 | $2.71M | Sell |
28,488
-38
| -0.1% | -$3.61K | 0.51% | 54 |
|
|
2021
Q3 | $2.7M | Sell |
28,526
-243
| -0.8% | -$23K | 0.57% | 50 |
|
|
2021
Q2 | $2.85M | Buy |
28,769
+140
| +0.5% | +$13.9K | 0.59% | 47 |
|
|
2021
Q1 | $2.54M | Buy |
28,629
+1,170
| +4% | +$104K | 0.56% | 51 |
|
|
2020
Q4 | $2.27M | Buy |
27,459
+1,177
| +4% | +$97.4K | 0.55% | 54 |
|
|
2020
Q3 | $1.97M | Buy |
26,282
+932
| +4% | +$69.9K | 0.54% | 55 |
|
|
2020
Q2 | $1.78M | Sell |
25,350
-35
| -0.1% | -$2.45K | 0.53% | 56 |
|
|
2020
Q1 | $1.85M | Sell |
25,385
-194
| -0.8% | -$14.2K | 0.63% | 50 |
|
|
2019
Q4 | $2.18M | Sell |
25,579
-1,426
| -5% | -$121K | 0.6% | 50 |
|
|
2019
Q3 | $2.05M | Buy |
27,005
+55
| +0.2% | +$4.18K | 0.61% | 52 |
|
|
2019
Q2 | $2.12M | Buy |
26,950
+540
| +2% | +$42.4K | 0.65% | 50 |
|
|
2019
Q1 | $2.33M | Sell |
26,410
-94
| -0.4% | -$8.31K | 1.3% | 25 |
|
|
2018
Q4 | $1.77M | Sell |
26,504
-244
| -0.9% | -$16.3K | 1.12% | 27 |
|
|
2018
Q3 | $2.18M | Buy |
26,748
+80
| +0.3% | +$6.52K | 1.2% | 26 |
|
|
2018
Q2 | $2.15M | Buy |
26,668
+503
| +2% | +$40.6K | 1.27% | 23 |
|
|
2018
Q1 | $2.6M | Buy |
26,165
+604
| +2% | +$60K | 1.56% | 22 |
|
|
2017
Q4 | $2.7M | Buy |
25,561
+661
| +3% | +$69.8K | 1.64% | 22 |
|
|
2017
Q3 | $2.76M | Sell |
24,900
-185
| -0.7% | -$20.5K | 1.85% | 17 |
|
|
2017
Q2 | $2.95M | Sell |
25,085
-9,350
| -27% | -$1.1M | 2.09% | 14 |
|
|
2017
Q1 | $3.89M | Sell |
34,435
-320
| -0.9% | -$36.1K | 2.85% | 5 |
|
|
2016
Q4 | $3.18M | Buy |
34,755
+2,050
| +6% | +$188K | 2.53% | 10 |
|
|
2016
Q3 | $3.18M | Sell |
32,705
-200
| -0.6% | -$19.4K | 2.65% | 8 |
|
|
2016
Q2 | $3.35M | Sell |
32,905
-600
| -2% | -$61K | 2.95% | 6 |
|
|
2016
Q1 | $3.29M | Sell |
33,505
-1,383
| -4% | -$136K | 3.04% | 5 |
|
|
2015
Q4 | $3.07M | Buy |
34,888
+4
| +0% | +$352 | 2.68% | 7 |
|
|
2015
Q3 | $2.77M | Sell |
34,884
-846
| -2% | -$67.1K | 2.58% | 6 |
|
|
2015
Q2 | $2.86M | Sell |
35,730
-296
| -0.8% | -$23.7K | 2.39% | 6 |
|
|
2015
Q1 | $2.71M | Sell |
36,026
-26
| -0.1% | -$1.96K | 2.37% | 10 |
|
|
2014
Q4 | $2.94M | Buy |
+36,052
| New | +$2.94M | 2.83% | 7 |
|