MV 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 | $171K | Sell |
938
-4
| -0.4% | -$729 | 0.02% | 193 |
|
|
2025
Q1 | $150K | Sell |
942
-21
| -2% | -$3.33K | 0.02% | 195 |
|
|
2024
Q4 | $116K | Buy |
963
+7
| +0.7% | +$842 | 0.01% | 216 |
|
|
2024
Q3 | $116K | Buy |
956
+42
| +5% | +$5.1K | 0.01% | 218 |
|
|
2024
Q2 | $92.6K | Buy |
914
+110
| +14% | +$11.1K | 0.01% | 235 |
|
|
2024
Q1 | $73.7K | Sell |
804
-51
| -6% | -$4.67K | 0.01% | 264 |
|
|
2023
Q4 | $80.4K | Buy |
855
+120
| +16% | +$11.3K | 0.01% | 244 |
|
|
2023
Q3 | $68K | Buy |
735
+46
| +7% | +$4.26K | 0.01% | 255 |
|
|
2023
Q2 | $67.3K | Buy |
689
+2
| +0.3% | +$195 | 0.01% | 258 |
|
|
2023
Q1 | $66.8K | Buy |
687
+230
| +50% | +$22.4K | 0.01% | 243 |
|
|
2022
Q4 | $46.3K | Sell |
457
-259
| -36% | -$26.2K | 0.01% | 233 |
|
|
2022
Q3 | $59K | Buy |
716
+104
| +17% | +$8.57K | 0.01% | 201 |
|
|
2022
Q2 | $60K | Buy |
612
+136
| +29% | +$13.3K | 0.01% | 201 |
|
|
2022
Q1 | $45K | Buy |
476
+75
| +19% | +$7.09K | 0.01% | 235 |
|
|
2021
Q4 | $38K | Sell |
401
-211
| -34% | -$20K | 0.01% | 242 |
|
|
2021
Q3 | $58K | Buy |
612
+174
| +40% | +$16.5K | 0.01% | 200 |
|
|
2021
Q2 | $43K | Buy |
438
+402
| +1,117% | +$39.5K | 0.01% | 203 |
|
|
2021
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 288 |
|
|
2020
Q3 | – | Sell |
-1,088
| Closed | -$76K | – | 281 |
|
|
2020
Q2 | $76K | Buy |
1,088
+625
| +135% | +$43.7K | 0.02% | 134 |
|
|
2020
Q1 | $34K | Hold |
463
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $39K | Sell |
463
-13
| -3% | -$1.1K | 0.01% | 173 |
|
|
2019
Q3 | $36K | Buy |
476
+13
| +3% | +$983 | 0.01% | 171 |
|
|
2019
Q2 | $36K | Hold |
463
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $41K | Sell |
463
-616
| -57% | -$54.5K | 0.01% | 159 |
|
|
2018
Q4 | $72K | Sell |
1,079
-110
| -9% | -$7.34K | 0.02% | 146 |
|
|
2018
Q3 | $97K | Hold |
1,189
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $96K | Hold |
1,189
| – | – | 0.02% | 135 |
|
|
2018
Q1 | $118K | Sell |
1,189
-423
| -26% | -$42K | 0.03% | 122 |
|
|
2017
Q4 | $170K | Hold |
1,612
| – | – | 0.05% | 106 |
|
|
2017
Q3 | $179K | Hold |
1,612
| – | – | 0.05% | 98 |
|
|
2017
Q2 | $189K | Sell |
1,612
-19
| -1% | -$2.23K | 0.06% | 97 |
|
|
2017
Q1 | $184K | Sell |
1,631
-85
| -5% | -$9.59K | 0.06% | 96 |
|
|
2016
Q4 | $157K | Hold |
1,716
| – | – | 0.06% | 102 |
|
|
2016
Q3 | $167K | Hold |
1,716
| – | – | 0.06% | 94 |
|
|
2016
Q2 | $175K | Buy |
1,716
+19
| +1% | +$1.94K | 0.06% | 98 |
|
|
2016
Q1 | $166K | Sell |
1,697
-200
| -11% | -$19.6K | 0.07% | 101 |
|
|
2015
Q4 | $167K | Buy |
1,897
+200
| +12% | +$17.6K | 0.07% | 101 |
|
|
2015
Q3 | $135K | Hold |
1,697
| – | – | 0.06% | 96 |
|
|
2015
Q2 | $136K | Hold |
1,697
| – | – | 0.06% | 102 |
|
|
2015
Q1 | $128K | Sell |
1,697
-108
| -6% | -$8.15K | 0.05% | 100 |
|
|
2014
Q4 | $147K | Buy |
+1,805
| New | +$147K | 0.07% | 86 |
|