Shelton 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 | $1.63M | Sell |
8,974
-163
| -2% | -$29.7K | 0.04% | 239 |
|
|
2025
Q1 | $1.45M | Sell |
9,137
-81
| -0.9% | -$12.9K | 0.03% | 246 |
|
|
2024
Q4 | $1.11M | Sell |
9,218
-164
| -2% | -$19.7K | 0.03% | 261 |
|
|
2024
Q3 | $1.14M | Sell |
9,382
-239
| -2% | -$29K | 0.03% | 272 |
|
|
2024
Q2 | $975K | Sell |
9,621
-600
| -6% | -$60.8K | 0.03% | 270 |
|
|
2024
Q1 | $936K | Sell |
10,221
-800
| -7% | -$73.3K | 0.03% | 278 |
|
|
2023
Q4 | $1.04M | Sell |
11,021
-363
| -3% | -$34.2K | 0.03% | 263 |
|
|
2023
Q3 | $1.05M | Hold |
11,384
| – | – | 0.04% | 263 |
|
|
2023
Q2 | $1.11M | Buy |
11,384
+784
| +7% | +$76.5K | 0.04% | 259 |
|
|
2023
Q1 | $1.03M | Buy |
10,600
+814
| +8% | +$79.2K | 0.04% | 235 |
|
|
2022
Q4 | $990K | Sell |
9,786
-1,226
| -11% | -$124K | 0.1% | 207 |
|
|
2022
Q3 | $914K | Sell |
11,012
-831
| -7% | -$69K | 0.04% | 246 |
|
|
2022
Q2 | $1.17M | Sell |
11,843
-70
| -0.6% | -$6.91K | 0.05% | 245 |
|
|
2022
Q1 | $1.12M | Buy |
11,913
+191
| +2% | +$17.9K | 0.04% | 256 |
|
|
2021
Q4 | $1.11M | Sell |
11,722
-135
| -1% | -$12.8K | 0.04% | 262 |
|
|
2021
Q3 | $1.12M | Buy |
11,857
+581
| +5% | +$55.1K | 0.04% | 265 |
|
|
2021
Q2 | $1.12M | Sell |
11,276
-11,276
| -50% | -$1.12M | 0.04% | 265 |
|
|
2021
Q1 | $2M | Buy |
22,552
+10,864
| +93% | +$964K | 0.07% | 239 |
|
|
2020
Q4 | $968K | Sell |
11,688
-15,349
| -57% | -$1.27M | 0.04% | 257 |
|
|
2020
Q3 | $2.03M | Buy |
27,037
+15,000
| +125% | +$1.13M | 0.08% | 255 |
|
|
2020
Q2 | $843K | Sell |
12,037
-286
| -2% | -$20K | 0.05% | 260 |
|
|
2020
Q1 | $899K | Hold |
12,323
| – | – | 0.07% | 223 |
|
|
2019
Q4 | $1.05M | Sell |
12,323
-820
| -6% | -$69.8K | 0.06% | 236 |
|
|
2019
Q3 | $998K | Hold |
13,143
| – | – | 0.06% | 224 |
|
|
2019
Q2 | $1.03M | Buy |
13,143
+11,796
| +876% | +$926K | 0.06% | 229 |
|
|
2019
Q1 | $15.2K | Sell |
1,347
-14,844
| -92% | -$168K | 0.06% | 271 |
|
|
2018
Q4 | $1.08M | Buy |
16,191
+301
| +2% | +$20.1K | 0.07% | 206 |
|
|
2018
Q3 | $1.3M | Buy |
15,890
+600
| +4% | +$48.9K | 0.07% | 210 |
|
|
2018
Q2 | $1.24M | Buy |
15,290
+1,328
| +10% | +$107K | 0.08% | 212 |
|
|
2018
Q1 | $1.39M | Hold |
13,962
| – | – | 0.09% | 185 |
|
|
2017
Q4 | $1.48M | Hold |
13,962
| – | – | 0.09% | 181 |
|
|
2017
Q3 | $1.55M | Sell |
13,962
-123
| -0.9% | -$13.7K | 0.1% | 178 |
|
|
2017
Q2 | $1.65M | Buy |
14,085
+20
| +0.1% | +$2.35K | 0.12% | 168 |
|
|
2017
Q1 | $1.59M | Sell |
14,065
-99
| -0.7% | -$11.2K | 0.11% | 167 |
|
|
2016
Q4 | $1.3M | Sell |
14,164
-1,998
| -12% | -$183K | 0.1% | 192 |
|
|
2016
Q3 | $1.57M | Buy |
16,162
+101
| +0.6% | +$9.82K | 0.13% | 147 |
|
|
2016
Q2 | $1.63M | Buy |
16,061
+783
| +5% | +$79.7K | 0.14% | 129 |
|
|
2016
Q1 | $1.5M | Buy |
15,278
+675
| +5% | +$66.2K | 0.14% | 138 |
|
|
2015
Q4 | $1.28M | Buy |
14,603
+1,276
| +10% | +$112K | 0.12% | 160 |
|
|
2015
Q3 | $1.06M | Buy |
13,327
+978
| +8% | +$77.6K | 0.12% | 166 |
|
|
2015
Q2 | $990K | Sell |
12,349
-132
| -1% | -$10.6K | 0.1% | 181 |
|
|
2015
Q1 | $940K | Sell |
12,481
-1,200
| -9% | -$90.4K | 0.1% | 201 |
|
|
2014
Q4 | $1.11M | Sell |
13,681
-1,200
| -8% | -$97.7K | 0.13% | 159 |
|
|
2014
Q3 | $1.24M | Sell |
14,881
-1,599
| -10% | -$133K | 0.17% | 123 |
|
|
2014
Q2 | $1.39M | Sell |
16,480
-300
| -2% | -$25.3K | 0.19% | 102 |
|
|
2014
Q1 | $1.37M | Buy |
16,780
+100
| +0.6% | +$8.19K | 0.2% | 99 |
|
|
2013
Q4 | $1.45M | Sell |
16,680
-700
| -4% | -$61K | 0.22% | 95 |
|
|
2013
Q3 | $1.51M | Sell |
17,380
-3,651
| -17% | -$316K | 0.25% | 88 |
|
|
2013
Q2 | $1.82M | Buy |
+21,031
| New | +$1.82M | 0.33% | 71 |
|