Monarch 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 | $1.93M | Sell |
10,538
-561
| -5% | -$103K | 0.52% | 53 |
|
|
2025
Q1 | $1.78M | Sell |
11,099
-49
| -0.4% | -$7.84K | 0.49% | 54 |
|
|
2024
Q4 | $1.36M | Hold |
11,148
| – | – | 0.37% | 60 |
|
|
2024
Q3 | $1.37M | Hold |
11,148
| – | – | 0.37% | 61 |
|
|
2024
Q2 | $1.14M | Sell |
11,148
-86
| -0.8% | -$8.82K | 0.34% | 63 |
|
|
2024
Q1 | $1.04M | Sell |
11,234
-191
| -2% | -$17.7K | 0.29% | 65 |
|
|
2023
Q4 | $1.09M | Hold |
11,425
| – | – | 0.33% | 66 |
|
|
2023
Q3 | $1.07M | Hold |
11,425
| – | – | 0.34% | 61 |
|
|
2023
Q2 | $1.13M | Hold |
11,425
| – | – | 0.34% | 62 |
|
|
2023
Q1 | $1.12M | Hold |
11,425
| – | – | 0.35% | 64 |
|
|
2022
Q4 | $1.17M | Hold |
11,425
| – | – | 0.36% | 60 |
|
|
2022
Q3 | $962K | Sell |
11,425
-60
| -0.5% | -$5.05K | 0.31% | 63 |
|
|
2022
Q2 | $1.13M | Hold |
11,485
| – | – | 0.34% | 64 |
|
|
2022
Q1 | $1.08M | Hold |
11,485
| – | – | 0.29% | 67 |
|
|
2021
Q4 | $1.09M | Hold |
11,485
| – | – | 0.28% | 66 |
|
|
2021
Q3 | $1.09M | Hold |
11,485
| – | – | 0.3% | 67 |
|
|
2021
Q2 | $1.14M | Sell |
11,485
-269
| -2% | -$26.7K | 0.33% | 65 |
|
|
2021
Q1 | $1.04M | Sell |
11,754
-93
| -0.8% | -$8.25K | 0.31% | 66 |
|
|
2020
Q4 | $981K | Sell |
11,847
-565
| -5% | -$46.8K | 0.31% | 65 |
|
|
2020
Q3 | $931K | Hold |
12,412
| – | – | 0.32% | 59 |
|
|
2020
Q2 | $870K | Hold |
12,412
| – | – | 0.32% | 62 |
|
|
2020
Q1 | $906K | Sell |
12,412
-1,738
| -12% | -$127K | 0.37% | 60 |
|
|
2019
Q4 | $1.2M | Sell |
14,150
-138
| -1% | -$11.7K | 0.39% | 56 |
|
|
2019
Q3 | $1.09M | Sell |
14,288
-121
| -0.8% | -$9.19K | 0.38% | 56 |
|
|
2019
Q2 | $1.13M | Hold |
14,409
| – | – | 0.4% | 55 |
|
|
2019
Q1 | $1.27M | Buy |
14,409
+524
| +4% | +$46.3K | 0.46% | 53 |
|
|
2018
Q4 | $927K | Buy |
13,885
+220
| +2% | +$14.7K | 0.38% | 60 |
|
|
2018
Q3 | $1.11M | Hold |
13,665
| – | – | 0.4% | 55 |
|
|
2018
Q2 | $1.1M | Hold |
13,665
| – | – | 0.42% | 56 |
|
|
2018
Q1 | $1.36M | Sell |
13,665
-80
| -0.6% | -$7.95K | 0.52% | 52 |
|
|
2017
Q4 | $1.45M | Sell |
13,745
-134
| -1% | -$14.2K | 0.54% | 50 |
|
|
2017
Q3 | $1.54M | Sell |
13,879
-500
| -3% | -$55.5K | 0.57% | 51 |
|
|
2017
Q2 | $1.69M | Sell |
14,379
-29,379
| -67% | -$3.45M | 0.64% | 47 |
|
|
2017
Q1 | $4.94M | Sell |
43,758
-117
| -0.3% | -$13.2K | 1.81% | 23 |
|
|
2016
Q4 | $4.01M | Hold |
43,875
| – | – | 1.5% | 29 |
|
|
2016
Q3 | $4.27M | Sell |
43,875
-22,550
| -34% | -$2.19M | 1.62% | 27 |
|
|
2016
Q2 | $6.76M | Sell |
66,425
-17,500
| -21% | -$1.78M | 2.52% | 13 |
|
|
2016
Q1 | $8.23M | Sell |
83,925
-40
| -0% | -$3.92K | 2.97% | 6 |
|
|
2015
Q4 | $7.38M | Hold |
83,965
| – | – | 2.83% | 7 |
|
|
2015
Q3 | $6.66M | Hold |
83,965
| – | – | 2.71% | 9 |
|
|
2015
Q2 | $6.73M | Sell |
83,965
-416
| -0.5% | -$33.3K | 2.57% | 10 |
|
|
2015
Q1 | $6.36M | Buy |
84,381
+78
| +0.1% | +$5.88K | 2.4% | 13 |
|
|
2014
Q4 | $6.87M | Sell |
84,303
-400
| -0.5% | -$32.6K | 2.6% | 12 |
|
|
2014
Q3 | $7.06M | Sell |
84,703
-55
| -0.1% | -$4.59K | 2.82% | 7 |
|
|
2014
Q2 | $7.15M | Sell |
84,758
-2,000
| -2% | -$169K | 2.76% | 8 |
|
|
2014
Q1 | $7.1M | Hold |
86,758
| – | – | 2.81% | 9 |
|
|
2013
Q4 | $7.56M | Sell |
86,758
-75
| -0.1% | -$6.54K | 2.96% | 6 |
|
|
2013
Q3 | $7.52M | Sell |
86,833
-2,770
| -3% | -$240K | 3.15% | 6 |
|
|
2013
Q2 | $7.76M | Buy |
+89,603
| New | +$7.76M | 3.34% | 5 |
|