SOL 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 | $809K | Hold |
4,443
| – | – | 0.08% | 180 |
|
|
2025
Q1 | $705K | Sell |
4,443
-300
| -6% | -$47.6K | 0.08% | 191 |
|
|
2024
Q4 | $571K | Sell |
4,743
-600
| -11% | -$72.2K | 0.06% | 208 |
|
|
2024
Q3 | $649K | Sell |
5,343
-177
| -3% | -$21.5K | 0.07% | 207 |
|
|
2024
Q2 | $559K | Buy |
5,520
+550
| +11% | +$55.7K | 0.07% | 215 |
|
|
2024
Q1 | $455K | Hold |
4,970
| – | – | 0.06% | 231 |
|
|
2023
Q4 | $468K | Hold |
4,970
| – | – | 0.06% | 228 |
|
|
2023
Q3 | $460K | Hold |
4,970
| – | – | 0.07% | 216 |
|
|
2023
Q2 | $485K | Sell |
4,970
-200
| -4% | -$19.5K | 0.07% | 206 |
|
|
2023
Q1 | $503K | Hold |
5,170
| – | – | 0.08% | 200 |
|
|
2022
Q4 | $523K | Hold |
5,170
| – | – | 0.09% | 191 |
|
|
2022
Q3 | $429K | Buy |
5,170
+200
| +4% | +$16.6K | 0.09% | 188 |
|
|
2022
Q2 | $491K | Sell |
4,970
-100
| -2% | -$9.88K | 0.1% | 177 |
|
|
2022
Q1 | $476K | Sell |
5,070
-405
| -7% | -$38K | 0.09% | 191 |
|
|
2021
Q4 | $520K | Hold |
5,475
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $519K | Hold |
5,475
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $543K | Sell |
5,475
-137
| -2% | -$13.6K | 0.11% | 164 |
|
|
2021
Q1 | $498K | Hold |
5,612
| – | – | 0.11% | 167 |
|
|
2020
Q4 | $465K | Hold |
5,612
| – | – | 0.11% | 163 |
|
|
2020
Q3 | $421K | Sell |
5,612
-359
| -6% | -$26.9K | 0.12% | 152 |
|
|
2020
Q2 | $418K | Hold |
5,971
| – | – | 0.12% | 152 |
|
|
2020
Q1 | $436K | Hold |
5,971
| – | – | 0.14% | 142 |
|
|
2019
Q4 | $508K | Sell |
5,971
-200
| -3% | -$17K | 0.13% | 159 |
|
|
2019
Q3 | $469K | Buy |
6,171
+677
| +12% | +$51.5K | 0.13% | 161 |
|
|
2019
Q2 | $431K | Sell |
5,494
-100
| -2% | -$7.85K | 0.12% | 173 |
|
|
2019
Q1 | $494K | Hold |
5,594
| – | – | 0.14% | 154 |
|
|
2018
Q4 | $373K | Hold |
5,594
| – | – | 0.12% | 172 |
|
|
2018
Q3 | $456K | Hold |
5,594
| – | – | 0.12% | 166 |
|
|
2018
Q2 | $452K | Hold |
5,594
| – | – | 0.13% | 165 |
|
|
2018
Q1 | $556K | Hold |
5,594
| – | – | 0.16% | 146 |
|
|
2017
Q4 | $591K | Sell |
5,594
-600
| -10% | -$63.4K | 0.17% | 138 |
|
|
2017
Q3 | $688K | Sell |
6,194
-100
| -2% | -$11.1K | 0.19% | 127 |
|
|
2017
Q2 | $739K | Hold |
6,294
| – | – | 0.2% | 119 |
|
|
2017
Q1 | $711K | Sell |
6,294
-34
| -0.5% | -$3.84K | 0.2% | 112 |
|
|
2016
Q4 | $579K | Hold |
6,328
| – | – | 0.17% | 120 |
|
|
2016
Q3 | $615K | Sell |
6,328
-150
| -2% | -$14.6K | 0.21% | 104 |
|
|
2016
Q2 | $659K | Hold |
6,478
| – | – | 0.22% | 97 |
|
|
2016
Q1 | $636K | Hold |
6,478
| – | – | 0.22% | 100 |
|
|
2015
Q4 | $569K | Hold |
6,478
| – | – | 0.2% | 107 |
|
|
2015
Q3 | $514K | Hold |
6,478
| – | – | 0.2% | 106 |
|
|
2015
Q2 | $519K | Hold |
6,478
| – | – | 0.19% | 112 |
|
|
2015
Q1 | $488K | Hold |
6,478
| – | – | 0.18% | 120 |
|
|
2014
Q4 | $528K | Hold |
6,478
| – | – | 0.2% | 108 |
|
|
2014
Q3 | $540K | Sell |
6,478
-1,132
| -15% | -$94.4K | 0.22% | 94 |
|
|
2014
Q2 | $642K | Hold |
7,610
| – | – | 0.26% | 85 |
|
|
2014
Q1 | $623K | Sell |
7,610
-885
| -10% | -$72.5K | 0.24% | 82 |
|
|
2013
Q4 | $740K | Buy |
8,495
+869
| +11% | +$75.7K | 0.28% | 74 |
|
|
2013
Q3 | $660K | Buy |
7,626
+16
| +0.2% | +$1.39K | 0.27% | 81 |
|
|
2013
Q2 | $659K | Buy |
+7,610
| New | +$659K | 0.27% | 72 |
|