Narwhal 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 | $14M | Sell |
76,782
-8,827
| -10% | -$1.61M | 1.12% | 22 |
|
|
2025
Q1 | $13.6M | Buy |
85,609
+15,539
| +22% | +$2.47M | 1.21% | 21 |
|
|
2024
Q4 | $8.43M | Sell |
70,070
-7,314
| -9% | -$880K | 0.75% | 35 |
|
|
2024
Q3 | $9.39M | Sell |
77,384
-22,353
| -22% | -$2.71M | 0.85% | 32 |
|
|
2024
Q2 | $10.1M | Buy |
99,737
+1,097
| +1% | +$111K | 0.96% | 27 |
|
|
2024
Q1 | $9.04M | Buy |
98,640
+2,219
| +2% | +$203K | 0.89% | 34 |
|
|
2023
Q4 | $9.07M | Sell |
96,421
-1,378
| -1% | -$130K | 0.99% | 28 |
|
|
2023
Q3 | $9.05M | Sell |
97,799
-10,530
| -10% | -$975K | 1.11% | 24 |
|
|
2023
Q2 | $10.6M | Buy |
108,329
+2,178
| +2% | +$213K | 1.24% | 22 |
|
|
2023
Q1 | $10.3M | Buy |
106,151
+12,079
| +13% | +$1.17M | 1.29% | 23 |
|
|
2022
Q4 | $9.52M | Buy |
94,072
+22,399
| +31% | +$2.27M | 1.27% | 26 |
|
|
2022
Q3 | $5.95M | Buy |
71,673
+29,746
| +71% | +$2.47M | 0.86% | 35 |
|
|
2022
Q2 | $4.14M | Buy |
41,927
+23,002
| +122% | +$2.27M | 0.57% | 50 |
|
|
2022
Q1 | $1.78M | Hold |
18,925
| – | – | 0.21% | 78 |
|
|
2021
Q4 | $1.8M | Hold |
18,925
| – | – | 0.2% | 75 |
|
|
2021
Q3 | $1.79M | Sell |
18,925
-208
| -1% | -$19.7K | 0.23% | 74 |
|
|
2021
Q2 | $1.9M | Buy |
19,133
+165
| +0.9% | +$16.4K | 0.24% | 75 |
|
|
2021
Q1 | $1.68M | Sell |
18,968
-300
| -2% | -$26.6K | 0.23% | 77 |
|
|
2020
Q4 | $1.6M | Sell |
19,268
-150
| -0.8% | -$12.4K | 0.23% | 81 |
|
|
2020
Q3 | $1.46M | Sell |
19,418
-1
| -0% | -$75 | 0.23% | 77 |
|
|
2020
Q2 | $1.36M | Sell |
19,419
-135
| -0.7% | -$9.46K | 0.24% | 75 |
|
|
2020
Q1 | $1.43M | Sell |
19,554
-778
| -4% | -$56.8K | 0.31% | 68 |
|
|
2019
Q4 | $1.73M | Buy |
20,332
+1,692
| +9% | +$144K | 0.32% | 69 |
|
|
2019
Q3 | $1.42M | Sell |
18,640
-1,374
| -7% | -$104K | 0.28% | 72 |
|
|
2019
Q2 | $1.57M | Sell |
20,014
-38
| -0.2% | -$2.99K | 0.33% | 77 |
|
|
2019
Q1 | $1.77M | Sell |
20,052
-3,000
| -13% | -$265K | 0.39% | 71 |
|
|
2018
Q4 | $1.54M | Sell |
23,052
-2,215
| -9% | -$148K | 0.38% | 73 |
|
|
2018
Q3 | $2.06M | Sell |
25,267
-4,147
| -14% | -$338K | 0.45% | 72 |
|
|
2018
Q2 | $2.38M | Sell |
29,414
-4,976
| -14% | -$402K | 0.55% | 63 |
|
|
2018
Q1 | $3.42M | Buy |
34,390
+750
| +2% | +$74.5K | 0.79% | 46 |
|
|
2017
Q4 | $3.55M | Sell |
33,640
-2,800
| -8% | -$296K | 0.82% | 43 |
|
|
2017
Q3 | $4.05M | Buy |
36,440
+2,150
| +6% | +$239K | 1% | 34 |
|
|
2017
Q2 | $4.03M | Sell |
34,290
-9,420
| -22% | -$1.11M | 1.04% | 30 |
|
|
2017
Q1 | $4.94M | Hold |
43,710
| – | – | 1.37% | 17 |
|
|
2016
Q4 | $4M | Sell |
43,710
-620
| -1% | -$56.7K | 1.2% | 23 |
|
|
2016
Q3 | $4.31M | Sell |
44,330
-1,000
| -2% | -$97.2K | 1.35% | 17 |
|
|
2016
Q2 | $4.61M | Sell |
45,330
-150
| -0.3% | -$15.3K | 1.45% | 14 |
|
|
2016
Q1 | $4.46M | Hold |
45,480
| – | – | 1.46% | 11 |
|
|
2015
Q4 | $4M | Sell |
45,480
-1,275
| -3% | -$112K | 1.39% | 16 |
|
|
2015
Q3 | $3.71M | Hold |
46,755
| – | – | 1.38% | 16 |
|
|
2015
Q2 | $3.75M | Buy |
46,755
+1,300
| +3% | +$104K | 1.36% | 18 |
|
|
2015
Q1 | $3.42M | Buy |
45,455
+4,640
| +11% | +$350K | 1.25% | 20 |
|
|
2014
Q4 | $3.32M | Buy |
40,815
+6,300
| +18% | +$513K | 1.29% | 19 |
|
|
2014
Q3 | $2.88M | Buy |
34,515
+220
| +0.6% | +$18.4K | 1.16% | 20 |
|
|
2014
Q2 | $2.89M | Hold |
34,295
| – | – | 1.11% | 22 |
|
|
2014
Q1 | $2.81M | Sell |
34,295
-1,000
| -3% | -$81.9K | 1.17% | 19 |
|
|
2013
Q4 | $3.08M | Hold |
35,295
| – | – | 1.27% | 15 |
|
|
2013
Q3 | $3.06M | Sell |
35,295
-70
| -0.2% | -$6.06K | 1.46% | 13 |
|
|
2013
Q2 | $3.06M | Buy |
+35,365
| New | +$3.06M | 1.48% | 12 |
|