MDCM
Morgan Dempsey Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
38,035
-20,908
| -35% | -$3.84M | 2.91% | 11 |
|
|
2025
Q1 | $9.44M | Sell |
58,943
-6,624
| -10% | -$1.06M | 3.93% | 2 |
|
|
2024
Q4 | $7.98M | Sell |
65,567
-6,684
| -9% | -$813K | 3.21% | 10 |
|
|
2024
Q3 | $8.77M | Sell |
72,251
-9,365
| -11% | -$1.14M | 3.01% | 11 |
|
|
2024
Q2 | $8.27M | Sell |
81,616
-1,490
| -2% | -$151K | 2.76% | 22 |
|
|
2024
Q1 | $7.61M | Sell |
83,106
-9,021
| -10% | -$827K | 2.44% | 26 |
|
|
2023
Q4 | $8.67M | Sell |
92,127
-5,078
| -5% | -$478K | 2.65% | 25 |
|
|
2023
Q3 | $9M | Sell |
97,205
-1,468
| -1% | -$136K | 2.8% | 16 |
|
|
2023
Q2 | $9.63M | Sell |
98,673
-2,692
| -3% | -$263K | 2.75% | 17 |
|
|
2023
Q1 | $9.86M | Buy |
101,365
+2,234
| +2% | +$217K | 2.67% | 20 |
|
|
2022
Q4 | $10M | Buy |
99,131
+3,358
| +4% | +$340K | 2.78% | 16 |
|
|
2022
Q3 | $7.95M | Buy |
95,773
+17,380
| +22% | +$1.44M | 2.62% | 20 |
|
|
2022
Q2 | $7.74M | Buy |
78,393
+2,119
| +3% | +$209K | 2.36% | 27 |
|
|
2022
Q1 | $7.17M | Sell |
76,274
-651
| -0.8% | -$61.2K | 2.13% | 31 |
|
|
2021
Q4 | $7.31M | Sell |
76,925
-3,157
| -4% | -$300K | 2.27% | 27 |
|
|
2021
Q3 | $7.59M | Sell |
80,082
-4,396
| -5% | -$417K | 2.5% | 26 |
|
|
2021
Q2 | $8.37M | Sell |
84,478
-3,052
| -3% | -$302K | 2.62% | 25 |
|
|
2021
Q1 | $7.77M | Buy |
87,530
+14,926
| +21% | +$1.32M | 2.45% | 28 |
|
|
2020
Q4 | $6.01M | Sell |
72,604
-16,763
| -19% | -$1.39M | 2.44% | 25 |
|
|
2020
Q3 | $6.7M | Buy |
89,367
+3,192
| +4% | +$239K | 2.57% | 26 |
|
|
2020
Q2 | $6.04M | Buy |
86,175
+5,146
| +6% | +$361K | 2.47% | 27 |
|
|
2020
Q1 | $5.91M | Buy |
81,029
+4,476
| +6% | +$327K | 2.87% | 20 |
|
|
2019
Q4 | $6.51M | Buy |
76,553
+1,321
| +2% | +$112K | 2.6% | 22 |
|
|
2019
Q3 | $5.71M | Buy |
75,232
+3,819
| +5% | +$290K | 2.1% | 27 |
|
|
2019
Q2 | $5.61M | Buy |
71,413
+4,823
| +7% | +$379K | 2.11% | 23 |
|
|
2019
Q1 | $5.89M | Buy |
66,590
+9,820
| +17% | +$868K | 2.34% | 13 |
|
|
2018
Q4 | $3.79M | Sell |
56,770
-8,434
| -13% | -$563K | 1.66% | 27 |
|
|
2018
Q3 | $5.32M | Buy |
65,204
+17,621
| +37% | +$1.44M | 2.06% | 19 |
|
|
2018
Q2 | $3.84M | Sell |
47,583
-2,149
| -4% | -$174K | 1.52% | 33 |
|
|
2018
Q1 | $4.94M | Sell |
49,732
-161
| -0.3% | -$16K | 1.94% | 21 |
|
|
2017
Q4 | $5.27M | Buy |
49,893
+696
| +1% | +$73.5K | 1.69% | 29 |
|
|
2017
Q3 | $5.46M | Buy |
49,197
+3,002
| +6% | +$333K | 1.85% | 17 |
|
|
2017
Q2 | $5.43M | Buy |
46,195
+2,406
| +5% | +$283K | 1.98% | 13 |
|
|
2017
Q1 | $4.94M | Buy |
43,789
+6,749
| +18% | +$761K | 1.86% | 15 |
|
|
2016
Q4 | $3.39M | Buy |
37,040
+5,942
| +19% | +$544K | 0.97% | 39 |
|
|
2016
Q3 | $3.02M | Buy |
31,098
+6,088
| +24% | +$592K | 1.02% | 30 |
|
|
2016
Q2 | $2.54M | Buy |
25,010
+5,625
| +29% | +$572K | 0.86% | 38 |
|
|
2016
Q1 | $1.9M | Buy |
19,385
+2,638
| +16% | +$259K | 0.68% | 51 |
|
|
2015
Q4 | $1.47M | Buy |
16,747
+2,424
| +17% | +$213K | 0.56% | 65 |
|
|
2015
Q3 | $1.14M | Buy |
14,323
+2,050
| +17% | +$163K | 0.4% | 78 |
|
|
2015
Q2 | $984K | Buy |
+12,273
| New | +$984K | 0.27% | 89 |
|