NCM

Northside Capital Management’s Philip Morris PM Stock Holding History

Northside Capital Management’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,057	Closed	-$1.42M	–	123
2024 Q2	$1.42M	Hold	14,057	–	–	0.24%	38
2024 Q1	$1.29M	Hold	14,057	–	–	0.23%	39
2023 Q4	$1.32M	Hold	14,057	–	–	0.41%	36
2023 Q3	$1.3M	Hold	14,057	–	–	0.3%	34
2023 Q2	$1.37M	Hold	14,057	–	–	0.48%	30
2023 Q1	$1.37M	Hold	14,057	–	–	0.37%	31
2022 Q4	$1.42M	Hold	14,057	–	–	0.43%	30
2022 Q3	$1.17M	Hold	14,057	–	–	0.38%	34
2022 Q2	$1.39M	Hold	14,057	–	–	0.44%	29
2022 Q1	$1.32M	Hold	14,057	–	–	0.35%	35
2021 Q4	$1.34M	Sell	14,057 -122	-0.9%	-$11.6K	0.35%	34
2021 Q3	$1.34M	Hold	14,179	–	–	0.37%	32
2021 Q2	$1.41M	Hold	14,179	–	–	0.35%	28
2021 Q1	$1.26M	Hold	14,179	–	–	0.35%	32
2020 Q4	$1.17M	Sell	14,179 -1,002	-7%	-$83K	0.35%	30
2020 Q3	$1.14M	Hold	15,181	–	–	0.37%	31
2020 Q2	$1.06M	Hold	15,181	–	–	0.37%	32
2020 Q1	$1.11M	Sell	15,181 -381	-2%	-$27.8K	0.54%	28
2019 Q4	$1.32M	Sell	15,562 -225	-1%	-$19.1K	0.45%	30
2019 Q3	$1.2M	Sell	15,787 -143	-0.9%	-$10.9K	0.42%	30
2019 Q2	$1.25M	Hold	15,930	–	–	0.49%	21
2019 Q1	$1.41M	Hold	15,930	–	–	0.56%	20
2018 Q4	$1.06M	Buy	15,930 +181	+1%	+$12.1K	0.47%	23
2018 Q3	$1.28M	Hold	15,749	–	–	0.46%	22
2018 Q2	$1.27M	Sell	15,749 -35,305	-69%	-$2.85M	0.45%	23
2018 Q1	$5.08M	Buy	51,054 +405	+0.8%	+$40.3K	1.66%	9
2017 Q4	$5.35M	Buy	50,649 +35,000	+224%	+$3.7M	1.53%	10
2017 Q3	$1.74M	Hold	15,649	–	–	0.73%	14
2017 Q2	$1.84M	Hold	15,649	–	–	0.8%	12
2017 Q1	$1.77M	Hold	15,649	–	–	0.48%	19
2016 Q4	$1.43M	Hold	15,649	–	–	0.51%	18
2016 Q3	$1.52M	Hold	15,649	–	–	0.59%	14
2016 Q2	$1.59M	Hold	15,649	–	–	0.76%	13
2016 Q1	$1.54M	Buy	15,649 +6,637	+74%	+$651K	0.97%	11
2015 Q4	$792K	Hold	9,012	–	–	0.61%	17
2015 Q3	$715K	Hold	9,012	–	–	0.54%	20
2015 Q2	$722K	Hold	9,012	–	–	0.49%	24
2015 Q1	$679K	Hold	9,012	–	–	0.46%	22
2014 Q4	$734K	Buy	+9,012	New	+$734K	0.53%	20