Oakworth Capital’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 | $979K | Buy |
5,377
+417
| +8% | +$75.9K | 0.06% | 82 |
|
|
2025
Q1 | $787K | Hold |
4,960
| – | – | 0.05% | 94 |
|
|
2024
Q4 | $597K | Sell |
4,960
-626
| -11% | -$75.3K | 0.04% | 109 |
|
|
2024
Q3 | $678K | Sell |
5,586
-1,299
| -19% | -$158K | 0.05% | 104 |
|
|
2024
Q2 | $698K | Buy |
6,885
+53
| +0.8% | +$5.37K | 0.05% | 100 |
|
|
2024
Q1 | $626K | Sell |
6,832
-555
| -8% | -$50.8K | 0.05% | 103 |
|
|
2023
Q4 | $695K | Sell |
7,387
-399
| -5% | -$37.5K | 0.06% | 85 |
|
|
2023
Q3 | $721K | Sell |
7,786
-21
| -0.3% | -$1.94K | 0.07% | 80 |
|
|
2023
Q2 | $762K | Hold |
7,807
| – | – | 0.06% | 79 |
|
|
2023
Q1 | $759K | Sell |
7,807
-6
| -0.1% | -$584 | 0.07% | 78 |
|
|
2022
Q4 | $791K | Buy |
7,813
+69
| +0.9% | +$6.98K | 0.08% | 67 |
|
|
2022
Q3 | $643K | Hold |
7,744
| – | – | 0.07% | 81 |
|
|
2022
Q2 | $764K | Sell |
7,744
-29
| -0.4% | -$2.86K | 0.08% | 75 |
|
|
2022
Q1 | $730K | Buy |
7,773
+741
| +11% | +$69.6K | 0.06% | 89 |
|
|
2021
Q4 | $668K | Hold |
7,032
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $666K | Sell |
7,032
-150
| -2% | -$14.2K | 0.06% | 86 |
|
|
2021
Q2 | $712K | Buy |
7,182
+584
| +9% | +$57.9K | 0.07% | 84 |
|
|
2021
Q1 | $585K | Sell |
6,598
-896
| -12% | -$79.4K | 0.07% | 92 |
|
|
2020
Q4 | $620K | Sell |
7,494
-191
| -2% | -$15.8K | 0.08% | 84 |
|
|
2020
Q3 | $576K | Hold |
7,685
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $539K | Sell |
7,685
-302
| -4% | -$21.2K | 0.1% | 80 |
|
|
2020
Q1 | $583K | Buy |
7,987
+1,501
| +23% | +$110K | 0.14% | 65 |
|
|
2019
Q4 | $571K | Buy |
6,486
+1,428
| +28% | +$126K | 0.1% | 79 |
|
|
2019
Q3 | $384K | Sell |
5,058
-857
| -14% | -$65.1K | 0.07% | 96 |
|
|
2019
Q2 | $465K | Buy |
5,915
+627
| +12% | +$49.3K | 0.09% | 94 |
|
|
2019
Q1 | $467K | Hold |
5,288
| – | – | 0.1% | 92 |
|
|
2018
Q4 | $353K | Buy |
5,288
+1,784
| +51% | +$119K | 0.08% | 104 |
|
|
2018
Q3 | $286K | Sell |
3,504
-36
| -1% | -$2.94K | 0.06% | 139 |
|
|
2018
Q2 | $286K | Hold |
3,540
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $290K | Sell |
3,540
-31
| -0.9% | -$2.54K | 0.07% | 123 |
|
|
2017
Q4 | $367K | Sell |
3,571
-31
| -0.9% | -$3.19K | 0.09% | 104 |
|
|
2017
Q3 | $421K | Hold |
3,602
| – | – | 0.11% | 95 |
|
|
2017
Q2 | $423K | Buy |
3,602
+289
| +9% | +$33.9K | 0.12% | 94 |
|
|
2017
Q1 | $374K | Sell |
3,313
-49
| -1% | -$5.53K | 0.11% | 97 |
|
|
2016
Q4 | $297K | Buy |
3,362
+204
| +6% | +$18K | 0.1% | 114 |
|
|
2016
Q3 | $307K | Sell |
3,158
-289
| -8% | -$28.1K | 0.11% | 103 |
|
|
2016
Q2 | $340K | Buy |
3,447
+1,825
| +113% | +$180K | 0.13% | 94 |
|
|
2016
Q1 | $159K | Buy |
1,622
+400
| +33% | +$39.2K | 0.06% | 142 |
|
|
2015
Q4 | $107K | Buy |
1,222
+455
| +59% | +$39.8K | 0.04% | 150 |
|
|
2015
Q3 | $61K | Hold |
767
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $66K | Hold |
767
| – | – | 0.03% | 138 |
|
|
2015
Q1 | $64K | Hold |
767
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $62K | Buy |
767
+16
| +2% | +$1.29K | 0.03% | 163 |
|
|
2014
Q3 | $64K | Hold |
751
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $63K | Buy |
751
+25
| +3% | +$2.1K | 0.04% | 123 |
|
|
2014
Q1 | $59K | Sell |
726
-200
| -22% | -$16.3K | 0.04% | 126 |
|
|
2013
Q4 | $81K | Buy |
+926
| New | +$81K | 0.06% | 95 |
|