Pointe 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 | $355K | Hold |
1,948
| – | – | 0.18% | 115 |
|
|
2025
Q1 | $309K | Sell |
1,948
-700
| -26% | -$111K | 0.18% | 119 |
|
|
2024
Q4 | $319K | Hold |
2,648
| – | – | 0.18% | 120 |
|
|
2024
Q3 | $321K | Hold |
2,648
| – | – | 0.19% | 116 |
|
|
2024
Q2 | $268K | Hold |
2,648
| – | – | 0.17% | 125 |
|
|
2024
Q1 | $2.43M | Sell |
2,648
-1,762
| -40% | -$1.61M | 1.48% | 16 |
|
|
2023
Q4 | $415K | Sell |
4,410
-4,857
| -52% | -$457K | 0.29% | 92 |
|
|
2023
Q3 | $858K | Buy |
9,267
+546
| +6% | +$50.5K | 0.63% | 36 |
|
|
2023
Q2 | $851K | Buy |
8,721
+1,068
| +14% | +$104K | 0.64% | 33 |
|
|
2023
Q1 | $744K | Buy |
7,653
+1,217
| +19% | +$118K | 0.54% | 44 |
|
|
2022
Q4 | $651K | Sell |
6,436
-266
| -4% | -$26.9K | 0.5% | 52 |
|
|
2022
Q3 | $556K | Sell |
6,702
-31
| -0.5% | -$2.57K | 0.44% | 59 |
|
|
2022
Q2 | $665K | Hold |
6,733
| – | – | 0.5% | 50 |
|
|
2022
Q1 | $632K | Buy |
6,733
+964
| +17% | +$90.5K | 0.4% | 63 |
|
|
2021
Q4 | $548K | Buy |
5,769
+523
| +10% | +$49.7K | 0.33% | 78 |
|
|
2021
Q3 | $497K | Buy |
5,246
+81
| +2% | +$7.67K | 0.34% | 81 |
|
|
2021
Q2 | $512K | Buy |
5,165
+1,118
| +28% | +$111K | 0.36% | 80 |
|
|
2021
Q1 | $359K | Sell |
4,047
-2,153
| -35% | -$191K | 0.25% | 100 |
|
|
2020
Q4 | $513K | Sell |
6,200
-106
| -2% | -$8.77K | 0.44% | 67 |
|
|
2020
Q3 | $473K | Buy |
6,306
+100
| +2% | +$7.5K | 0.41% | 65 |
|
|
2020
Q2 | $435K | Buy |
6,206
+350
| +6% | +$24.5K | 0.39% | 74 |
|
|
2020
Q1 | $427K | Sell |
5,856
-255
| -4% | -$18.6K | 0.42% | 63 |
|
|
2019
Q4 | $520K | Sell |
6,111
-14
| -0.2% | -$1.19K | 0.44% | 66 |
|
|
2019
Q3 | $465K | Buy |
6,125
+1,974
| +48% | +$150K | 0.39% | 75 |
|
|
2019
Q2 | $326K | Sell |
4,151
-120
| -3% | -$9.42K | 0.27% | 106 |
|
|
2019
Q1 | $378K | Sell |
4,271
-67
| -2% | -$5.93K | 0.32% | 93 |
|
|
2018
Q4 | $290K | Buy |
4,338
+85
| +2% | +$5.68K | 0.28% | 104 |
|
|
2018
Q3 | $347K | Buy |
4,253
+1,320
| +45% | +$108K | 0.27% | 109 |
|
|
2018
Q2 | $237K | Buy |
2,933
+33
| +1% | +$2.67K | 0.2% | 132 |
|
|
2018
Q1 | $288K | Buy |
2,900
+42
| +1% | +$4.17K | 0.25% | 118 |
|
|
2017
Q4 | $302K | Buy |
2,858
+57
| +2% | +$6.02K | 0.24% | 118 |
|
|
2017
Q3 | $311K | Buy |
2,801
+44
| +2% | +$4.89K | 0.23% | 119 |
|
|
2017
Q2 | $324K | Sell |
2,757
-90
| -3% | -$10.6K | 0.23% | 117 |
|
|
2017
Q1 | $321K | Buy |
+2,847
| New | +$321K | 0.25% | 112 |
|
|
2016
Q4 | – | Sell |
-3,746
| Closed | -$364K | – | 219 |
|
|
2016
Q3 | $364K | Sell |
3,746
-144
| -4% | -$14K | 0.26% | 112 |
|
|
2016
Q2 | $396K | Buy |
3,890
+47
| +1% | +$4.79K | 0.29% | 103 |
|
|
2016
Q1 | $377K | Sell |
3,843
-325
| -8% | -$31.9K | 0.3% | 104 |
|
|
2015
Q4 | $366K | Sell |
4,168
-2,465
| -37% | -$216K | 0.27% | 107 |
|
|
2015
Q3 | $526K | Sell |
6,633
-605
| -8% | -$48K | 0.32% | 86 |
|
|
2015
Q2 | $580K | Sell |
7,238
-54
| -0.7% | -$4.33K | 0.26% | 82 |
|
|
2015
Q1 | $549K | Buy |
+7,292
| New | +$549K | 0.26% | 81 |
|