Sather Financial Group’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 | $766K | Buy |
+4,205
| New | +$766K | 0.05% | 53 |
|
|
2024
Q2 | – | Sell |
-67,371
| Closed | -$6.17M | – | 96 |
|
|
2024
Q1 | $6.17M | Sell |
67,371
-33,334
| -33% | -$3.05M | 0.44% | 27 |
|
|
2023
Q4 | $9.47M | Hold |
100,705
| – | – | 0.7% | 28 |
|
|
2023
Q3 | $9.32M | Hold |
100,705
| – | – | 0.78% | 28 |
|
|
2023
Q2 | $9.83M | Hold |
100,705
| – | – | 0.79% | 30 |
|
|
2023
Q1 | $9.79M | Hold |
100,705
| – | – | 0.85% | 30 |
|
|
2022
Q4 | $10.2M | Buy |
+100,705
| New | +$10.2M | 0.84% | 34 |
|
|
2020
Q1 | – | Sell |
-4,203
| Closed | -$357K | – | 82 |
|
|
2019
Q4 | $357K | Buy |
+4,203
| New | +$357K | 0.06% | 58 |
|
|
2019
Q3 | – | Sell |
-31,990
| Closed | -$2.51M | – | 63 |
|
|
2019
Q2 | $2.51M | Sell |
31,990
-875
| -3% | -$68.7K | 0.48% | 28 |
|
|
2019
Q1 | $2.9M | Sell |
32,865
-15,644
| -32% | -$1.38M | 0.59% | 29 |
|
|
2018
Q4 | $3.24M | Sell |
48,509
-13,194
| -21% | -$881K | 0.71% | 30 |
|
|
2018
Q3 | $5.03M | Sell |
61,703
-6,597
| -10% | -$538K | 1.01% | 27 |
|
|
2018
Q2 | $5.52M | Sell |
68,300
-1,047
| -2% | -$84.5K | 1.22% | 29 |
|
|
2018
Q1 | $6.89M | Sell |
69,347
-18,811
| -21% | -$1.87M | 1.61% | 26 |
|
|
2017
Q4 | $9.31M | Buy |
88,158
+417
| +0.5% | +$44.1K | 2.33% | 19 |
|
|
2017
Q3 | $9.74M | Sell |
87,741
-2,711
| -3% | -$301K | 2.67% | 16 |
|
|
2017
Q2 | $10.6M | Sell |
90,452
-2,100
| -2% | -$247K | 3.07% | 11 |
|
|
2017
Q1 | $10.4M | Sell |
92,552
-1,666
| -2% | -$188K | 3.26% | 12 |
|
|
2016
Q4 | $8.62M | Sell |
94,218
-302
| -0.3% | -$27.6K | 2.98% | 13 |
|
|
2016
Q3 | $9.19M | Sell |
94,520
-1,243
| -1% | -$121K | 3.51% | 10 |
|
|
2016
Q2 | $9.74M | Sell |
95,763
-2,375
| -2% | -$242K | 3.78% | 7 |
|
|
2016
Q1 | $9.63M | Buy |
98,138
+6,619
| +7% | +$649K | 3.87% | 7 |
|
|
2015
Q4 | $8.05M | Sell |
91,519
-9,268
| -9% | -$815K | 3.38% | 8 |
|
|
2015
Q3 | $8M | Buy |
100,787
+10,464
| +12% | +$830K | 3.25% | 6 |
|
|
2015
Q2 | $7.24M | Sell |
90,323
-6,506
| -7% | -$522K | 3.07% | 9 |
|
|
2015
Q1 | $7.44M | Buy |
96,829
+9,028
| +10% | +$694K | 3.24% | 8 |
|
|
2014
Q4 | $7.15M | Buy |
87,801
+833
| +1% | +$67.8K | 3.23% | 9 |
|
|
2014
Q3 | $7.25M | Sell |
86,968
-400
| -0.5% | -$33.4K | 3.29% | 6 |
|
|
2014
Q2 | $7.37M | Sell |
87,368
-100
| -0.1% | -$8.43K | 3.83% | 3 |
|
|
2014
Q1 | $7.16M | Buy |
87,468
+18,910
| +28% | +$1.55M | 4.52% | 3 |
|
|
2013
Q4 | $5.97M | Buy |
68,558
+1,900
| +3% | +$166K | 3.98% | 6 |
|
|
2013
Q3 | $5.77M | Buy |
66,658
+1,740
| +3% | +$151K | 4.15% | 4 |
|
|
2013
Q2 | $5.62M | Buy |
+64,918
| New | +$5.62M | 4.65% | 3 |
|