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Portland Global Advisors’s Philip Morris PM Stock Holding History

Portland Global Advisors’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 		$420K Buy
2,305
+40
+2% +$7.29K 0.05% 98
2025
Q1 		$360K Sell
2,265
-490
-18% -$77.8K 0.05% 102
2024
Q4 		$332K Hold
2,755
– – 0.04% 108
2024
Q3 		$334K Hold
2,755
– – 0.04% 111
2024
Q2 		$279K Hold
2,755
– – 0.04% 116
2024
Q1 		$252K Hold
2,755
– – 0.03% 125
2023
Q4 		$259K Hold
2,755
– – 0.04% 117
2023
Q3 		$255K Hold
2,755
– – 0.04% 110
2023
Q2 		$269K Sell
2,755
-215
-7% -$21K 0.04% 108
2023
Q1 		$289K Hold
2,970
– – 0.05% 113
2022
Q4 		$301K Hold
2,970
– – 0.06% 116
2022
Q3 		$247K Hold
2,970
– – 0.05% 121
2022
Q2 		$293K Sell
2,970
-172
-5% -$17K 0.06% 118
2022
Q1 		$295K Sell
3,142
-100
-3% -$9.39K 0.05% 126
2021
Q4 		$308K Hold
3,242
– – 0.05% 129
2021
Q3 		$307K Hold
3,242
– – 0.06% 127
2021
Q2 		$321K Hold
3,242
– – 0.06% 124
2021
Q1 		$288K Hold
3,242
– – 0.06% 121
2020
Q4 		$268K Hold
3,242
– – 0.07% 119
2020
Q3 		$243K Hold
3,242
– – 0.07% 110
2020
Q2 		$227K Hold
3,242
– – 0.07% 105
2020
Q1 		$237K Hold
3,242
– – 0.09% 92
2019
Q4 		$276K Hold
3,242
– – 0.08% 100
2019
Q3 		$246K Hold
3,242
– – 0.08% 102
2019
Q2 		$255K Hold
3,242
– – 0.08% 98
2019
Q1 		$287K Hold
3,242
– – 0.1% 86
2018
Q4 		$216K Hold
3,242
– – 0.09% 93
2018
Q3 		$264K Sell
3,242
-131
-4% -$10.7K 0.09% 89
2018
Q2 		$272K Hold
3,373
– – 0.1% 86
2018
Q1 		$335K Hold
3,373
– – 0.13% 78
2017
Q4 		$356K Hold
3,373
– – 0.13% 75
2017
Q3 		$374K Sell
3,373
-131
-4% -$14.5K 0.14% 74
2017
Q2 		$412K Hold
3,504
– – 0.17% 67
2017
Q1 		$396K Hold
3,504
– – 0.17% 70
2016
Q4 		$321K Hold
3,504
– – 0.14% 75
2016
Q3 		$341K Hold
3,504
– – 0.15% 76
2016
Q2 		$356K Hold
3,504
– – 0.16% 75
2016
Q1 		$344K Hold
3,504
– – 0.16% 74
2015
Q4 		$308K Hold
3,504
– – 0.17% 81
2015
Q3 		$278K Buy
3,504
+262
+8% +$20.8K 0.16% 82
2015
Q2 		$260K Buy
+3,242
New +$260K 0.14% 91
2015
Q1 		– Sell
-3,908
Closed -$318K – 114
2014
Q4 		$318K Buy
3,908
+100
+3% +$8.14K 0.16% 82
2014
Q3 		$318K Hold
3,808
– – 0.16% 86
2014
Q2 		$321K Hold
3,808
– – 0.16% 88
2014
Q1 		$312K Buy
3,808
+1,473
+63% +$121K 0.18% 79
2013
Q4 		$203K Hold
2,335
– – 0.13% 82
2013
Q3 		$202K Hold
2,335
– – 0.14% 82
2013
Q2 		$202K Buy
+2,335
New +$202K 0.14% 83