Naples Global Advisors’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 | $672K | Sell |
3,669
-400
| -10% | -$73.2K | 0.06% | 271 |
|
|
2025
Q1 | $649K | Buy |
4,069
+61
| +2% | +$9.74K | 0.06% | 262 |
|
|
2024
Q4 | $486K | Hold |
4,008
| – | – | 0.05% | 296 |
|
|
2024
Q3 | $490K | Sell |
4,008
-35
| -0.9% | -$4.28K | 0.05% | 294 |
|
|
2024
Q2 | $413K | Sell |
4,043
-1,347
| -25% | -$138K | 0.04% | 304 |
|
|
2024
Q1 | $499K | Buy |
5,390
+561
| +12% | +$51.9K | 0.05% | 286 |
|
|
2023
Q4 | $459K | Buy |
4,829
+243
| +5% | +$23.1K | 0.05% | 290 |
|
|
2023
Q3 | $429K | Sell |
4,586
-125
| -3% | -$11.7K | 0.05% | 292 |
|
|
2023
Q2 | $465K | Buy |
4,711
+218
| +5% | +$21.5K | 0.05% | 285 |
|
|
2023
Q1 | $442K | Hold |
4,493
| – | – | 0.06% | 291 |
|
|
2022
Q4 | $460K | Sell |
4,493
-7
| -0.2% | -$716 | 0.06% | 279 |
|
|
2022
Q3 | $379K | Buy |
4,500
+285
| +7% | +$24K | 0.05% | 294 |
|
|
2022
Q2 | $419K | Buy |
4,215
+50
| +1% | +$4.97K | 0.05% | 285 |
|
|
2022
Q1 | $391K | Sell |
4,165
-200
| -5% | -$18.8K | 0.05% | 310 |
|
|
2021
Q4 | $415K | Sell |
4,365
-1,900
| -30% | -$181K | 0.05% | 305 |
|
|
2021
Q3 | $594K | Buy |
6,265
+90
| +1% | +$8.53K | 0.08% | 256 |
|
|
2021
Q2 | $612K | Sell |
6,175
-270
| -4% | -$26.8K | 0.09% | 250 |
|
|
2021
Q1 | $572K | Buy |
6,445
+150
| +2% | +$13.3K | 0.09% | 242 |
|
|
2020
Q4 | $521K | Buy |
6,295
+94
| +2% | +$7.78K | 0.09% | 241 |
|
|
2020
Q3 | $465K | Sell |
6,201
-925
| -13% | -$69.4K | 0.09% | 233 |
|
|
2020
Q2 | $499K | Sell |
7,126
-904
| -11% | -$63.3K | 0.11% | 213 |
|
|
2020
Q1 | $586K | Sell |
8,030
-1,625
| -17% | -$119K | 0.15% | 179 |
|
|
2019
Q4 | $822K | Sell |
9,655
-385
| -4% | -$32.8K | 0.17% | 171 |
|
|
2019
Q3 | $762K | Sell |
10,040
-400
| -4% | -$30.4K | 0.18% | 169 |
|
|
2019
Q2 | $820K | Sell |
10,440
-264
| -2% | -$20.7K | 0.2% | 157 |
|
|
2019
Q1 | $946K | Sell |
10,704
-161
| -1% | -$14.2K | 0.24% | 135 |
|
|
2018
Q4 | $740K | Sell |
10,865
-1,474
| -12% | -$100K | 0.21% | 155 |
|
|
2018
Q3 | $1.01M | Sell |
12,339
-5,540
| -31% | -$452K | 0.27% | 121 |
|
|
2018
Q2 | $1.44M | Buy |
17,879
+465
| +3% | +$37.6K | 0.41% | 82 |
|
|
2018
Q1 | $1.73M | Sell |
17,414
-750
| -4% | -$74.6K | 0.51% | 54 |
|
|
2017
Q4 | $1.92M | Buy |
18,164
+648
| +4% | +$68.5K | 0.57% | 52 |
|
|
2017
Q3 | $1.94M | Buy |
17,516
+778
| +5% | +$86.3K | 0.65% | 39 |
|
|
2017
Q2 | $1.97M | Sell |
16,738
-100
| -0.6% | -$11.7K | 0.7% | 34 |
|
|
2017
Q1 | $1.9M | Hold |
16,838
| – | – | 0.68% | 35 |
|
|
2016
Q4 | $1.54M | Buy |
16,838
+893
| +6% | +$81.7K | 0.6% | 43 |
|
|
2016
Q3 | $1.55M | Buy |
15,945
+5,048
| +46% | +$491K | 0.61% | 43 |
|
|
2016
Q2 | $1.11M | Buy |
10,897
+175
| +2% | +$17.8K | 0.45% | 82 |
|
|
2016
Q1 | $1.05M | Sell |
10,722
-306
| -3% | -$30K | 0.44% | 84 |
|
|
2015
Q4 | $969K | Hold |
11,028
| – | – | 0.47% | 85 |
|
|
2015
Q3 | $875K | Buy |
11,028
+321
| +3% | +$25.5K | 0.45% | 89 |
|
|
2015
Q2 | $858K | Buy |
10,707
+75
| +0.7% | +$6.01K | 0.41% | 100 |
|
|
2015
Q1 | $801K | Buy |
10,632
+751
| +8% | +$56.6K | 0.38% | 112 |
|
|
2014
Q4 | $805K | Buy |
9,881
+2,210
| +29% | +$180K | 0.43% | 103 |
|
|
2014
Q3 | $640K | Buy |
7,671
+206
| +3% | +$17.2K | 0.38% | 114 |
|
|
2014
Q2 | $629K | Sell |
7,465
-100
| -1% | -$8.43K | 0.37% | 117 |
|
|
2014
Q1 | $619K | Buy |
7,565
+3,075
| +68% | +$252K | 0.38% | 106 |
|
|
2013
Q4 | $391K | Buy |
+4,490
| New | +$391K | 0.26% | 154 |
|