Oakworth Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $835K | Sell |
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|
2025
Q2 | $979K | Buy |
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|
2025
Q1 | $787K | Hold |
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|
2024
Q4 | $597K | Sell |
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|
2024
Q3 | $678K | Sell |
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|
2024
Q2 | $698K | Buy |
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|
2024
Q1 | $626K | Sell |
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|
2023
Q4 | $695K | Sell |
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|
2023
Q3 | $721K | Sell |
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|
2023
Q2 | $762K | Hold |
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|
2023
Q1 | $759K | Sell |
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|
2022
Q4 | $791K | Buy |
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|
2022
Q3 | $643K | Hold |
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|
2022
Q2 | $764K | Sell |
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|
2022
Q1 | $730K | Buy |
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|
2021
Q4 | $668K | Hold |
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|
2021
Q3 | $666K | Sell |
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|
2021
Q2 | $712K | Buy |
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|
2021
Q1 | $585K | Sell |
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|
2020
Q4 | $620K | Sell |
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|
2020
Q3 | $576K | Hold |
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|
2020
Q2 | $539K | Sell |
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|
2020
Q1 | $583K | Buy |
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|
2019
Q4 | $571K | Buy |
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|
2019
Q3 | $384K | Sell |
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|
2019
Q2 | $465K | Buy |
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|
2019
Q1 | $467K | Hold |
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|
2018
Q4 | $353K | Buy |
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|
2018
Q3 | $286K | Sell |
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|
2018
Q2 | $286K | Hold |
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|
2018
Q1 | $290K | Sell |
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|
2017
Q4 | $367K | Sell |
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|
2017
Q3 | $421K | Hold |
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|
2017
Q2 | $423K | Buy |
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|
2017
Q1 | $374K | Sell |
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|
2016
Q4 | $297K | Buy |
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|
2016
Q3 | $307K | Sell |
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|
2016
Q2 | $340K | Buy |
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|
2016
Q1 | $159K | Buy |
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|
2015
Q4 | $107K | Buy |
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|
2015
Q3 | $61K | Hold |
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|
2015
Q2 | $66K | Hold |
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|
2015
Q1 | $64K | Hold |
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|
2014
Q4 | $62K | Buy |
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|
2014
Q3 | $64K | Hold |
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|
2014
Q2 | $63K | Buy |
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|
2014
Q1 | $59K | Sell |
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|
2013
Q4 | $81K | Buy |
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