Poehling Capital Management’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 | $283K | Hold |
1,555
| – | – | 0.07% | 117 |
|
|
2025
Q1 | $247K | Buy |
+1,555
| New | +$247K | 0.06% | 121 |
|
|
2024
Q3 | – | Sell |
-7,428
| Closed | -$753K | – | 136 |
|
|
2024
Q2 | $753K | Sell |
7,428
-11,904
| -62% | -$1.21M | 0.21% | 79 |
|
|
2024
Q1 | $1.77M | Buy |
19,332
+2,528
| +15% | +$232K | 0.47% | 59 |
|
|
2023
Q4 | $1.58M | Buy |
16,804
+1,766
| +12% | +$166K | 0.5% | 60 |
|
|
2023
Q3 | $1.39M | Sell |
15,038
-5,605
| -27% | -$519K | 0.49% | 59 |
|
|
2023
Q2 | $2.02M | Sell |
20,643
-18,751
| -48% | -$1.83M | 0.68% | 45 |
|
|
2023
Q1 | $3.83M | Buy |
39,394
+82
| +0.2% | +$7.98K | 1.29% | 29 |
|
|
2022
Q4 | $3.98M | Buy |
39,312
+398
| +1% | +$40.3K | 1.49% | 24 |
|
|
2022
Q3 | $3.23M | Buy |
38,914
+36,875
| +1,808% | +$3.06M | 1.35% | 26 |
|
|
2022
Q2 | $201K | Sell |
2,039
-1,120
| -35% | -$110K | 0.08% | 112 |
|
|
2022
Q1 | $297K | Sell |
3,159
-20,019
| -86% | -$1.88M | 0.09% | 124 |
|
|
2021
Q4 | $2.2M | Sell |
23,178
-1,469
| -6% | -$140K | 0.71% | 50 |
|
|
2021
Q3 | $2.34M | Sell |
24,647
-21,136
| -46% | -$2M | 0.79% | 48 |
|
|
2021
Q2 | $4.54M | Sell |
45,783
-1,103
| -2% | -$109K | 1.45% | 17 |
|
|
2021
Q1 | $4.16M | Sell |
46,886
-523
| -1% | -$46.4K | 1.46% | 19 |
|
|
2020
Q4 | $3.93M | Buy |
47,409
+177
| +0.4% | +$14.7K | 1.56% | 16 |
|
|
2020
Q3 | $3.54M | Sell |
47,232
-373
| -0.8% | -$28K | 1.82% | 12 |
|
|
2020
Q2 | $3.34M | Buy |
47,605
+25,611
| +116% | +$1.79M | 1.79% | 13 |
|
|
2020
Q1 | $1.61M | Sell |
21,994
-20
| -0.1% | -$1.46K | 1.18% | 31 |
|
|
2019
Q4 | $1.87M | Buy |
22,014
+95
| +0.4% | +$8.08K | 1.23% | 25 |
|
|
2019
Q3 | $1.66M | Sell |
21,919
-205
| -0.9% | -$15.6K | 1.22% | 27 |
|
|
2019
Q2 | $1.74M | Buy |
22,124
+180
| +0.8% | +$14.1K | 1.16% | 29 |
|
|
2019
Q1 | $1.94M | Buy |
21,944
+750
| +4% | +$66.3K | 1.41% | 21 |
|
|
2018
Q4 | $1.42M | Buy |
21,194
+14,230
| +204% | +$950K | 1.36% | 19 |
|
|
2018
Q3 | $568K | Buy |
6,964
+1,462
| +27% | +$119K | 0.4% | 66 |
|
|
2018
Q2 | $444K | Sell |
5,502
-1,332
| -19% | -$107K | 0.39% | 66 |
|
|
2018
Q1 | $679K | Buy |
6,834
+35
| +0.5% | +$3.48K | 0.55% | 58 |
|
|
2017
Q4 | $718K | Buy |
+6,799
| New | +$718K | 0.61% | 54 |
|