Park Circle Company’s Philip Morris PM Stock Holding History

Park Circle Company’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Hold	15,745	–	–	2.43%	10
2025 Q1	$2.5M	Hold	15,745	–	–	2.2%	10
2024 Q4	$1.89M	Hold	15,745	–	–	1.69%	12
2024 Q3	$1.91M	Hold	15,745	–	–	1.68%	15
2024 Q2	$1.6M	Hold	15,745	–	–	1.52%	17
2024 Q1	$1.44M	Hold	15,745	–	–	1.32%	19
2023 Q4	$1.48M	Hold	15,745	–	–	1.33%	18
2023 Q3	$1.46M	Hold	15,745	–	–	1.37%	19
2023 Q2	$1.54M	Hold	15,745	–	–	1.44%	18
2023 Q1	$1.53M	Hold	15,745	–	–	1.48%	18
2022 Q4	$1.59M	Hold	15,745	–	–	1.5%	17
2022 Q3	$1.31M	Hold	15,745	–	–	1.34%	20
2022 Q2	$1.56M	Hold	15,745	–	–	1.28%	17
2022 Q1	$1.48M	Hold	15,745	–	–	1.23%	23
2021 Q4	$1.5M	Hold	15,745	–	–	1.18%	22
2021 Q3	$1.49M	Hold	15,745	–	–	1.13%	25
2021 Q2	$1.56M	Hold	15,745	–	–	1.18%	21
2021 Q1	$1.4M	Hold	15,745	–	–	1.18%	22
2020 Q4	$1.3M	Hold	15,745	–	–	1.23%	23
2020 Q3	$1.18M	Buy	15,745 +6,275	+66%	+$471K	1.31%	19
2020 Q2	$663K	Buy	9,470 +8,000	+544%	+$560K	0.84%	25
2020 Q1	$107K	Sell	1,470 -30,530	-95%	-$2.22M	0.13%	47
2019 Q4	$2.72M	Hold	32,000	–	–	1.83%	16
2019 Q3	$2.43M	Buy	+32,000	New	+$2.43M	1.32%	19
2018 Q4	–	Sell	-54,124	Closed	-$4.41M	–	72
2018 Q3	$4.41M	Buy	54,124 +13,724	+34%	+$1.12M	2.76%	11
2018 Q2	$3.26M	Buy	40,400 +20,400	+102%	+$1.65M	2.13%	14
2018 Q1	$1.99M	Buy	+20,000	New	+$1.99M	1.23%	19
2017 Q3	–	Sell	-7,500	Closed	-$881K	–	83
2017 Q2	$881K	Hold	7,500	–	–	0.49%	32
2017 Q1	$847K	Hold	7,500	–	–	0.53%	35
2016 Q4	$686K	Hold	7,500	–	–	0.45%	40
2016 Q3	$729K	Hold	7,500	–	–	0.51%	35
2016 Q2	$763K	Hold	7,500	–	–	0.55%	34
2016 Q1	$736K	Hold	7,500	–	–	0.56%	31
2015 Q4	$659K	Hold	7,500	–	–	0.44%	33
2015 Q3	$595K	Hold	7,500	–	–	0.39%	35
2015 Q2	$601K	Buy	+7,500	New	+$601K	0.36%	35