Mitchell Sinkler & Starr’s Philip Morris PM Stock Holding History

Mitchell Sinkler & Starr’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,580	Closed	-$2M	–	155
2025 Q1	$2M	Hold	12,580	–	–	0.56%	47
2024 Q4	$1.51M	Hold	12,580	–	–	0.4%	55
2024 Q3	$1.53M	Sell	12,580 -5,976	-32%	-$725K	0.38%	58
2024 Q2	$1.96M	Hold	18,556	–	–	0.5%	48
2024 Q1	$1.7M	Sell	18,556 -3,550	-16%	-$325K	0.43%	55
2023 Q4	$2.08M	Buy	22,106 +3,550	+19%	+$334K	0.38%	60
2023 Q3	$1.72M	Hold	18,556	–	–	0.53%	44
2023 Q2	$1.81M	Hold	18,556	–	–	0.51%	47
2023 Q1	$1.8M	Hold	18,556	–	–	0.53%	45
2022 Q4	$1.88M	Sell	18,556 -962	-5%	-$97.4K	0.6%	38
2022 Q3	$1.62M	Hold	19,518	–	–	0.63%	37
2022 Q2	$1.93M	Hold	19,518	–	–	0.71%	35
2022 Q1	$1.83M	Hold	19,518	–	–	0.57%	38
2021 Q4	$1.85M	Buy	19,518 +13,542	+227%	+$1.29M	0.55%	37
2021 Q3	$566K	Hold	5,976	–	–	0.51%	62
2021 Q2	$592K	Hold	5,976	–	–	0.54%	60
2021 Q1	$530K	Hold	5,976	–	–	0.51%	62
2020 Q4	$495K	Hold	5,976	–	–	0.47%	65
2020 Q3	$448K	Sell	5,976 -555	-8%	-$41.6K	0.46%	62
2020 Q2	$458K	Hold	6,531	–	–	0.52%	59
2020 Q1	$477K	Hold	6,531	–	–	0.62%	56
2019 Q4	$556K	Hold	6,531	–	–	0.59%	55
2019 Q3	$496K	Sell	6,531 -172	-3%	-$13.1K	0.64%	54
2019 Q2	$526K	Hold	6,703	–	–	0.6%	58
2019 Q1	$592K	Hold	6,703	–	–	0.68%	53
2018 Q4	$447K	Sell	6,703 -170	-2%	-$11.3K	0.55%	60
2018 Q3	$560K	Sell	6,873 -231	-3%	-$18.8K	0.59%	61
2018 Q2	$574K	Hold	7,104	–	–	0.63%	56
2018 Q1	$706K	Sell	7,104 -860	-11%	-$85.5K	0.81%	50
2017 Q4	$841K	Sell	7,964 -30	-0.4%	-$3.17K	1.25%	34
2017 Q3	$887K	Hold	7,994	–	–	1.39%	33
2017 Q2	$939K	Hold	7,994	–	–	1.54%	26
2017 Q1	$903K	Hold	7,994	–	–	1.47%	29
2016 Q4	$731K	Hold	7,994	–	–	1.03%	36
2016 Q3	$777K	Hold	7,994	–	–	1.22%	32
2016 Q2	$813K	Hold	7,994	–	–	1.11%	35
2016 Q1	$784K	Hold	7,994	–	–	1.08%	36
2015 Q4	$703K	Hold	7,994	–	–	0.96%	39
2015 Q3	$634K	Hold	7,994	–	–	0.82%	41
2015 Q2	$641K	Buy	7,994 +131	+2%	+$10.5K	0.76%	44
2015 Q1	$592K	Hold	7,863	–	–	0.67%	54
2014 Q4	$640K	Sell	7,863 -175	-2%	-$14.2K	0.72%	48
2014 Q3	$670K	Hold	8,038	–	–	0.75%	45
2014 Q2	$678K	Hold	8,038	–	–	0.73%	45
2014 Q1	$658K	Hold	8,038	–	–	0.74%	47
2013 Q4	$700K	Hold	8,038	–	–	0.79%	46
2013 Q3	$696K	Sell	8,038 -4,264	-35%	-$369K	0.8%	45
2013 Q2	$1.07M	Buy	+12,302	New	+$1.07M	0.23%	76