RMSCM
R.M. Sincerbeaux Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
9,816
+633
| +7% | +$115K | 1.01% | 23 |
|
|
2025
Q1 | $1.46M | Sell |
9,183
-200
| -2% | -$31.7K | 0.86% | 26 |
|
|
2024
Q4 | $1.13M | Sell |
9,383
-67
| -0.7% | -$8.06K | 0.68% | 29 |
|
|
2024
Q3 | $1.15M | Hold |
9,450
| – | – | 0.71% | 27 |
|
|
2024
Q2 | $958K | Sell |
9,450
-1,900
| -17% | -$193K | 0.63% | 28 |
|
|
2024
Q1 | $1.04M | Hold |
11,350
| – | – | 0.66% | 29 |
|
|
2023
Q4 | $1.07M | Hold |
11,350
| – | – | 0.76% | 26 |
|
|
2023
Q3 | $1.05M | Sell |
11,350
-4,000
| -26% | -$370K | 0.8% | 26 |
|
|
2023
Q2 | $1.5M | Hold |
15,350
| – | – | 1.02% | 25 |
|
|
2023
Q1 | $1.49M | Hold |
15,350
| – | – | 1.04% | 24 |
|
|
2022
Q4 | $1.55M | Hold |
15,350
| – | – | 1.1% | 24 |
|
|
2022
Q3 | $1.27M | Hold |
15,350
| – | – | 1% | 25 |
|
|
2022
Q2 | $1.52M | Hold |
15,350
| – | – | 1.11% | 24 |
|
|
2022
Q1 | $1.44M | Hold |
15,350
| – | – | 0.91% | 27 |
|
|
2021
Q4 | $1.46M | Hold |
15,350
| – | – | 0.87% | 27 |
|
|
2021
Q3 | $1.46M | Hold |
15,350
| – | – | 0.95% | 26 |
|
|
2021
Q2 | $1.52M | Hold |
15,350
| – | – | 0.96% | 26 |
|
|
2021
Q1 | $1.36M | Hold |
15,350
| – | – | 0.93% | 28 |
|
|
2020
Q4 | $1.27M | Hold |
15,350
| – | – | 0.92% | 27 |
|
|
2020
Q3 | $1.15M | Hold |
15,350
| – | – | 0.98% | 25 |
|
|
2020
Q2 | $1.08M | Hold |
15,350
| – | – | 0.96% | 26 |
|
|
2020
Q1 | $1.12M | Hold |
15,350
| – | – | 1.11% | 26 |
|
|
2019
Q4 | $1.31M | Sell |
15,350
-1,958
| -11% | -$167K | 1.01% | 29 |
|
|
2019
Q3 | $1.31M | Buy |
17,308
+1,958
| +13% | +$149K | 1.04% | 28 |
|
|
2019
Q2 | $1.21M | Sell |
15,350
-1,958
| -11% | -$154K | 0.98% | 29 |
|
|
2019
Q1 | $1.53M | Hold |
17,308
| – | – | 1.23% | 26 |
|
|
2018
Q4 | $1.16M | Hold |
17,308
| – | – | 1.07% | 28 |
|
|
2018
Q3 | $1.41M | Buy |
17,308
+6,000
| +53% | +$489K | 1.14% | 28 |
|
|
2018
Q2 | $913K | Buy |
11,308
+1,358
| +14% | +$110K | 0.8% | 30 |
|
|
2018
Q1 | $989K | Hold |
9,950
| – | – | 0.93% | 28 |
|
|
2017
Q4 | $1.05M | Hold |
9,950
| – | – | 0.96% | 28 |
|
|
2017
Q3 | $1.11M | Sell |
9,950
-2,200
| -18% | -$244K | 1.07% | 28 |
|
|
2017
Q2 | $1.43M | Hold |
12,150
| – | – | 1.29% | 25 |
|
|
2017
Q1 | $1.37M | Hold |
12,150
| – | – | 1.27% | 26 |
|
|
2016
Q4 | $1.11M | Hold |
12,150
| – | – | 1.05% | 30 |
|
|
2016
Q3 | $1.18M | Hold |
12,150
| – | – | 1.15% | 27 |
|
|
2016
Q2 | $1.24M | Hold |
12,150
| – | – | 1.27% | 26 |
|
|
2016
Q1 | $1.19M | Hold |
12,150
| – | – | 1.25% | 27 |
|
|
2015
Q4 | $1.07M | Hold |
12,150
| – | – | 1.16% | 30 |
|
|
2015
Q3 | $964K | Hold |
12,150
| – | – | 1.02% | 31 |
|
|
2015
Q2 | $974K | Hold |
12,150
| – | – | 0.95% | 31 |
|
|
2015
Q1 | $915K | Sell |
12,150
-200
| -2% | -$15.1K | 0.83% | 33 |
|
|
2014
Q4 | $1.01M | Hold |
12,350
| – | – | 0.92% | 32 |
|
|
2014
Q3 | $1.03M | Hold |
12,350
| – | – | 0.94% | 35 |
|
|
2014
Q2 | $1.04M | Hold |
12,350
| – | – | 0.98% | 35 |
|
|
2014
Q1 | $1.01M | Hold |
12,350
| – | – | 1% | 34 |
|
|
2013
Q4 | $1.08M | Buy |
+12,350
| New | +$1.08M | 1.06% | 33 |
|