Parthenon LLC’s Philip Morris PM Stock Holding History

Parthenon LLC’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	$5.31M	Hold	29,141	–	–	0.61%	39
2025 Q1	$4.63M	Hold	29,141	–	–	0.57%	39
2024 Q4	$3.51M	Hold	29,141	–	–	0.42%	47
2024 Q3	$3.54M	Sell	29,141 -2,000	-6%	-$243K	0.42%	47
2024 Q2	$3.16M	Buy	31,141 +20	+0.1%	+$2.03K	0.4%	48
2024 Q1	$2.85M	Sell	31,121 -1,928	-6%	-$177K	0.36%	50
2023 Q4	$3.11M	Buy	33,049 +204	+0.6%	+$19.2K	0.43%	47
2023 Q3	$3.04M	Hold	32,845	–	–	0.46%	46
2023 Q2	$3.21M	Sell	32,845 -100	-0.3%	-$9.76K	0.46%	45
2023 Q1	$3.2M	Hold	32,945	–	–	0.49%	45
2022 Q4	$3.33M	Sell	32,945 -1,000	-3%	-$101K	0.55%	42
2022 Q3	$2.82M	Hold	33,945	–	–	0.51%	43
2022 Q2	$3.35M	Sell	33,945 -2,300	-6%	-$227K	0.57%	41
2022 Q1	$3.41M	Hold	36,245	–	–	0.49%	43
2021 Q4	$3.44M	Hold	36,245	–	–	0.48%	42
2021 Q3	$3.44M	Sell	36,245 -1,706	-4%	-$162K	0.52%	42
2021 Q2	$3.76M	Sell	37,951 -200	-0.5%	-$19.8K	0.56%	40
2021 Q1	$3.39M	Sell	38,151 -400	-1%	-$35.5K	0.54%	41
2020 Q4	$3.19M	Buy	38,551 +400	+1%	+$33.1K	0.55%	39
2020 Q3	$2.86M	Hold	38,151	–	–	0.56%	41
2020 Q2	$2.67M	Hold	38,151	–	–	0.56%	42
2020 Q1	$2.78M	Hold	38,151	–	–	0.66%	40
2019 Q4	$3.25M	Hold	38,151	–	–	0.65%	41
2019 Q3	$2.9M	Hold	38,151	–	–	0.62%	42
2019 Q2	$3M	Hold	38,151	–	–	0.64%	42
2019 Q1	$3.37M	Sell	38,151 -900	-2%	-$79.5K	0.75%	37
2018 Q4	$2.61M	Sell	39,051 -100	-0.3%	-$6.68K	0.64%	43
2018 Q3	$3.19M	Sell	39,151 -800	-2%	-$65.2K	0.7%	39
2018 Q2	$3.23M	Hold	39,951	–	–	0.74%	38
2018 Q1	$3.97M	Sell	39,951 -4,000	-9%	-$398K	0.94%	36
2017 Q4	$4.64M	Sell	43,951 -2,800	-6%	-$296K	1.05%	36
2017 Q3	$5.19M	Sell	46,751 -200	-0.4%	-$22.2K	1.23%	28
2017 Q2	$5.51M	Sell	46,951 -250	-0.5%	-$29.4K	1.31%	26
2017 Q1	$5.33M	Sell	47,201 -3,500	-7%	-$395K	1.26%	26
2016 Q4	$4.64M	Hold	50,701	–	–	1.14%	29
2016 Q3	$4.93M	Hold	50,701	–	–	1.22%	26
2016 Q2	$5.16M	Sell	50,701 -3,000	-6%	-$305K	1.29%	26
2016 Q1	$5.27M	Hold	53,701	–	–	1.35%	25
2015 Q4	$4.72M	Sell	53,701 -50	-0.1%	-$4.4K	1.23%	28
2015 Q3	$4.26M	Hold	53,751	–	–	1.19%	28
2015 Q2	$4.31M	Sell	53,751 -2,000	-4%	-$160K	1.14%	29
2015 Q1	$4.2M	Sell	55,751 -325	-0.6%	-$24.5K	1.12%	30
2014 Q4	$4.57M	Sell	56,076 -250	-0.4%	-$20.4K	1.26%	26
2014 Q3	$4.7M	Buy	56,326 +350	+0.6%	+$29.2K	1.36%	25
2014 Q2	$4.72M	Sell	55,976 -1,100	-2%	-$92.7K	1.39%	25
2014 Q1	$4.67M	Hold	57,076	–	–	1.41%	25
2013 Q4	$4.97M	Sell	57,076 -450	-0.8%	-$39.2K	1.52%	21
2013 Q3	$4.98M	Sell	57,526 -4,000	-7%	-$346K	1.65%	19
2013 Q2	$5.33M	Buy	+61,526	New	+$5.33M	1.79%	17