Oarsman 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 | $321K | Sell |
1,762
-34
| -2% | -$6.19K | 0.05% | 178 |
|
2025
Q1 | $285K | Buy |
1,796
+208
| +13% | +$33K | 0.05% | 183 |
|
2024
Q4 | $191K | Sell |
1,588
-66
| -4% | -$7.94K | 0.03% | 235 |
|
2024
Q3 | $201K | Buy |
+1,654
| New | +$201K | 0.04% | 234 |
|
2022
Q2 | – | Sell |
-2,471
| Closed | -$232K | – | 186 |
|
2022
Q1 | $232K | Buy |
+2,471
| New | +$232K | 0.09% | 169 |
|
2021
Q4 | – | Sell |
-2,521
| Closed | -$239K | – | 191 |
|
2021
Q3 | $239K | Sell |
2,521
-58
| -2% | -$5.5K | 0.1% | 165 |
|
2021
Q2 | $256K | Buy |
2,579
+158
| +7% | +$15.7K | 0.1% | 161 |
|
2021
Q1 | $215K | Sell |
2,421
-50
| -2% | -$4.44K | 0.09% | 175 |
|
2020
Q4 | $205K | Sell |
2,471
-425
| -15% | -$35.3K | 0.08% | 173 |
|
2020
Q3 | $217K | Sell |
2,896
-3
| -0.1% | -$225 | 0.1% | 154 |
|
2020
Q2 | $203K | Buy |
+2,899
| New | +$203K | 0.1% | 162 |
|
2020
Q1 | – | Sell |
-2,899
| Closed | -$247K | – | 163 |
|
2019
Q4 | $247K | Sell |
2,899
-150
| -5% | -$12.8K | 0.11% | 161 |
|
2019
Q3 | $232K | Hold |
3,049
| – | – | 0.11% | 166 |
|
2019
Q2 | $239K | Sell |
3,049
-100
| -3% | -$7.84K | 0.11% | 163 |
|
2019
Q1 | $278K | Hold |
3,149
| – | – | 0.13% | 149 |
|
2018
Q4 | $210K | Hold |
3,149
| – | – | 0.11% | 164 |
|
2018
Q3 | $257K | Buy |
3,149
+436
| +16% | +$35.6K | 0.1% | 158 |
|
2018
Q2 | $219K | Sell |
2,713
-275
| -9% | -$22.2K | 0.1% | 162 |
|
2018
Q1 | $297K | Sell |
2,988
-150
| -5% | -$14.9K | 0.14% | 151 |
|
2017
Q4 | $332K | Hold |
3,138
| – | – | 0.14% | 146 |
|
2017
Q3 | $348K | Sell |
3,138
-550
| -15% | -$61K | 0.15% | 140 |
|
2017
Q2 | $433K | Sell |
3,688
-300
| -8% | -$35.2K | 0.2% | 125 |
|
2017
Q1 | $450K | Buy |
3,988
+3
| +0.1% | +$339 | 0.21% | 122 |
|
2016
Q4 | $365K | Sell |
3,985
-378
| -9% | -$34.6K | 0.24% | 111 |
|
2016
Q3 | $424K | Hold |
4,363
| – | – | 0.22% | 118 |
|
2016
Q2 | $444K | Sell |
4,363
-250
| -5% | -$25.4K | 0.23% | 112 |
|
2016
Q1 | $453K | Sell |
4,613
-47
| -1% | -$4.62K | 0.24% | 108 |
|
2015
Q4 | $410K | Sell |
4,660
-50
| -1% | -$4.4K | 0.23% | 115 |
|
2015
Q3 | $374K | Hold |
4,710
| – | – | 0.22% | 126 |
|
2015
Q2 | $378K | Hold |
4,710
| – | – | 0.26% | 121 |
|
2015
Q1 | $355K | Hold |
4,710
| – | – | 0.25% | 122 |
|
2014
Q4 | $384K | Sell |
4,710
-575
| -11% | -$46.9K | 0.28% | 116 |
|
2014
Q3 | $441K | Buy |
5,285
+250
| +5% | +$20.9K | 0.33% | 107 |
|
2014
Q2 | $425K | Sell |
5,035
-550
| -10% | -$46.4K | 0.31% | 112 |
|
2014
Q1 | $457K | Sell |
5,585
-1,000
| -15% | -$81.8K | 0.35% | 107 |
|
2013
Q4 | $574K | Buy |
6,585
+15
| +0.2% | +$1.31K | 0.46% | 84 |
|
2013
Q3 | $569K | Sell |
6,570
-100
| -1% | -$8.66K | 0.5% | 82 |
|
2013
Q2 | $578K | Buy |
+6,670
| New | +$578K | 0.55% | 78 |
|