Nicholas Company’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 | – | Sell |
-19,731
| Closed | -$3.13M | – | 221 |
|
|
2025
Q1 | $3.13M | Sell |
19,731
-19,934
| -50% | -$3.16M | 0.05% | 211 |
|
|
2024
Q4 | $4.77M | Sell |
39,665
-25
| -0.1% | -$3.01K | 0.08% | 201 |
|
|
2024
Q3 | $4.82M | Sell |
39,690
-6,780
| -15% | -$823K | 0.08% | 195 |
|
|
2024
Q2 | $4.71M | Sell |
46,470
-7,205
| -13% | -$730K | 0.08% | 193 |
|
|
2024
Q1 | $4.92M | Hold |
53,675
| – | – | 0.08% | 194 |
|
|
2023
Q4 | $5.05M | Hold |
53,675
| – | – | 0.09% | 193 |
|
|
2023
Q3 | $4.97M | Sell |
53,675
-225
| -0.4% | -$20.8K | 0.1% | 188 |
|
|
2023
Q2 | $5.26M | Hold |
53,900
| – | – | 0.1% | 189 |
|
|
2023
Q1 | $5.24M | Hold |
53,900
| – | – | 0.11% | 187 |
|
|
2022
Q4 | $5.46M | Hold |
53,900
| – | – | 0.12% | 182 |
|
|
2022
Q3 | $4.47M | Buy |
53,900
+10
| +0% | +$830 | 0.1% | 192 |
|
|
2022
Q2 | $5.32M | Buy |
53,890
+15
| +0% | +$1.48K | 0.12% | 194 |
|
|
2022
Q1 | $5.06M | Hold |
53,875
| – | – | 0.09% | 211 |
|
|
2021
Q4 | $5.12M | Hold |
53,875
| – | – | 0.08% | 215 |
|
|
2021
Q3 | $5.11M | Hold |
53,875
| – | – | 0.09% | 214 |
|
|
2021
Q2 | $5.34M | Hold |
53,875
| – | – | 0.09% | 210 |
|
|
2021
Q1 | $4.78M | Hold |
53,875
| – | – | 0.09% | 213 |
|
|
2020
Q4 | $4.46M | Sell |
53,875
-12,620
| -19% | -$1.04M | 0.08% | 204 |
|
|
2020
Q3 | $4.99M | Buy |
66,495
+195
| +0.3% | +$14.6K | 0.11% | 188 |
|
|
2020
Q2 | $4.65M | Hold |
66,300
| – | – | 0.11% | 185 |
|
|
2020
Q1 | $4.84M | Sell |
66,300
-6,760
| -9% | -$493K | 0.14% | 164 |
|
|
2019
Q4 | $6.22M | Hold |
73,060
| – | – | 0.13% | 171 |
|
|
2019
Q3 | $5.55M | Hold |
73,060
| – | – | 0.13% | 174 |
|
|
2019
Q2 | $5.74M | Buy |
73,060
+12,575
| +21% | +$987K | 0.13% | 170 |
|
|
2019
Q1 | $5.35M | Sell |
60,485
-463,330
| -88% | -$41M | 0.13% | 175 |
|
|
2018
Q4 | $35M | Sell |
523,815
-5,000
| -0.9% | -$334K | 0.91% | 35 |
|
|
2018
Q3 | $43.1M | Sell |
528,815
-5,070
| -0.9% | -$413K | 0.94% | 31 |
|
|
2018
Q2 | $43.1M | Sell |
533,885
-38,365
| -7% | -$3.1M | 1.01% | 32 |
|
|
2018
Q1 | $56.9M | Sell |
572,250
-5,080
| -0.9% | -$505K | 1.29% | 21 |
|
|
2017
Q4 | $61M | Sell |
577,330
-400
| -0.1% | -$42.3K | 1.33% | 20 |
|
|
2017
Q3 | $64.1M | Sell |
577,730
-7,500
| -1% | -$833K | 1.43% | 18 |
|
|
2017
Q2 | $68.7M | Hold |
585,230
| – | – | 1.53% | 14 |
|
|
2017
Q1 | $66.1M | Sell |
585,230
-21,525
| -4% | -$2.43M | 1.5% | 16 |
|
|
2016
Q4 | $55.5M | Buy |
606,755
+37,840
| +7% | +$3.46M | 1.24% | 30 |
|
|
2016
Q3 | $55.3M | Sell |
568,915
-13,770
| -2% | -$1.34M | 1.21% | 31 |
|
|
2016
Q2 | $59.3M | Sell |
582,685
-180,005
| -24% | -$18.3M | 1.19% | 31 |
|
|
2016
Q1 | $74.8M | Sell |
762,690
-444,915
| -37% | -$43.7M | 1.52% | 27 |
|
|
2015
Q4 | $106M | Buy |
1,207,605
+35,000
| +3% | +$3.08M | 1.99% | 18 |
|
|
2015
Q3 | $93M | Buy |
1,172,605
+50,000
| +4% | +$3.97M | 1.76% | 22 |
|
|
2015
Q2 | $90M | Buy |
1,122,605
+41,045
| +4% | +$3.29M | 1.57% | 24 |
|
|
2015
Q1 | $81.5M | Buy |
1,081,560
+149,975
| +16% | +$11.3M | 1.54% | 24 |
|
|
2014
Q4 | $75.9M | Buy |
931,585
+71,610
| +8% | +$5.83M | 1.55% | 25 |
|
|
2014
Q3 | $71.7M | Buy |
859,975
+130,005
| +18% | +$10.8M | 1.69% | 20 |
|
|
2014
Q2 | $61.5M | Hold |
729,970
| – | – | 1.46% | 26 |
|
|
2014
Q1 | $59.8M | Buy |
729,970
+42,610
| +6% | +$3.49M | 1.44% | 24 |
|
|
2013
Q4 | $59.9M | Buy |
687,360
+110,200
| +19% | +$9.6M | 1.46% | 26 |
|
|
2013
Q3 | $50M | Buy |
577,160
+50,200
| +10% | +$4.35M | 1.34% | 27 |
|
|
2013
Q2 | $45.6M | Buy |
+526,960
| New | +$45.6M | 1.4% | 25 |
|