St Louis Trust’s Philip Morris PM Stock Holding History

St Louis Trust’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	$3.01M	Hold	16,500	–	–	0.4%	39
2025 Q1	$2.62M	Hold	16,500	–	–	0.38%	42
2024 Q4	$1.99M	Hold	16,500	–	–	0.28%	49
2024 Q3	$2M	Hold	16,500	–	–	0.28%	51
2024 Q2	$1.67M	Sell	16,500 -50	-0.3%	-$5.07K	0.26%	51
2024 Q1	$1.52M	Hold	16,550	–	–	0.24%	53
2023 Q4	$1.56M	Hold	16,550	–	–	0.27%	48
2023 Q3	$1.53M	Hold	16,550	–	–	0.29%	49
2023 Q2	$1.62M	Hold	16,550	–	–	0.3%	49
2023 Q1	$1.61M	Hold	16,550	–	–	0.32%	45
2022 Q4	$1.68M	Buy	16,550 +50	+0.3%	+$5.06K	0.36%	45
2022 Q3	$1.37M	Sell	16,500 -465	-3%	-$38.5K	0.39%	36
2022 Q2	$1.68M	Hold	16,965	–	–	0.36%	42
2022 Q1	$1.59M	Hold	16,965	–	–	0.34%	44
2021 Q4	$1.61M	Hold	16,965	–	–	0.34%	49
2021 Q3	$1.61M	Hold	16,965	–	–	0.42%	40
2021 Q2	$1.68M	Hold	16,965	–	–	0.42%	40
2021 Q1	$1.51M	Buy	16,965 +50	+0.3%	+$4.44K	0.37%	40
2020 Q4	$1.4M	Hold	16,915	–	–	0.4%	34
2020 Q3	$1.27M	Hold	16,915	–	–	0.41%	34
2020 Q2	$1.19M	Hold	16,915	–	–	0.35%	36
2020 Q1	$1.23M	Hold	16,915	–	–	0.47%	28
2019 Q4	$1.44M	Hold	16,915	–	–	0.41%	35
2019 Q3	$1.28M	Hold	16,915	–	–	0.4%	34
2019 Q2	$1.33M	Sell	16,915 -4,500	-21%	-$353K	0.42%	33
2019 Q1	$1.89M	Hold	21,415	–	–	0.61%	21
2018 Q4	$1.43M	Hold	21,415	–	–	0.52%	28
2018 Q3	$1.75M	Hold	21,415	–	–	0.6%	27
2018 Q2	$1.73M	Sell	21,415 -1,500	-7%	-$121K	0.58%	29
2018 Q1	$2.28M	Buy	22,915 +10,500	+85%	+$1.04M	0.78%	21
2017 Q4	$1.31M	Hold	12,415	–	–	0.52%	27
2017 Q3	$1.38M	Hold	12,415	–	–	0.61%	24
2017 Q2	$1.46M	Hold	12,415	–	–	0.67%	23
2017 Q1	$1.4M	Sell	12,415 -900	-7%	-$102K	0.6%	22
2016 Q4	$1.22M	Sell	13,315 -10	-0.1%	-$915	0.58%	23
2016 Q3	$1.3M	Hold	13,325	–	–	0.62%	20
2016 Q2	$1.36M	Sell	13,325 -455	-3%	-$46.3K	0.72%	19
2016 Q1	$1.35M	Buy	13,780 +465	+3%	+$45.6K	0.74%	20
2015 Q4	$1.17M	Buy	+13,315	New	+$1.17M	0.74%	21