Sterling 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 | $6.02M | Sell |
33,072
-2,037
| -6% | -$371K | 0.09% | 157 |
|
|
2025
Q1 | $5.57M | Sell |
35,109
-6,955
| -17% | -$1.1M | 0.09% | 140 |
|
|
2024
Q4 | $5.06M | Sell |
42,064
-3,532
| -8% | -$425K | 0.07% | 213 |
|
|
2024
Q3 | $5.54M | Buy |
+45,596
| New | +$5.54M | 0.07% | 194 |
|
|
2019
Q3 | $291K | Sell |
3,833
-8,516
| -69% | -$647K | ﹤0.01% | 798 |
|
|
2019
Q2 | $970K | Sell |
12,349
-159,228
| -93% | -$12.5M | 0.01% | 582 |
|
|
2019
Q1 | $15.2M | Buy |
171,577
+150,921
| +731% | +$13.3M | 0.15% | 150 |
|
|
2018
Q4 | $1.38M | Buy |
20,656
+7,636
| +59% | +$510K | 0.02% | 446 |
|
|
2018
Q3 | $1.06M | Sell |
13,020
-17,537
| -57% | -$1.43M | 0.01% | 597 |
|
|
2018
Q2 | $2.47M | Sell |
30,557
-458
| -1% | -$37K | 0.02% | 358 |
|
|
2018
Q1 | $3.08M | Buy |
31,015
+11,019
| +55% | +$1.1M | 0.03% | 311 |
|
|
2017
Q4 | $2.11M | Sell |
19,996
-22,239
| -53% | -$2.35M | 0.02% | 402 |
|
|
2017
Q3 | $4.69M | Sell |
42,235
-4,348
| -9% | -$483K | 0.04% | 245 |
|
|
2017
Q2 | $5.47M | Buy |
46,583
+19,413
| +71% | +$2.28M | 0.05% | 225 |
|
|
2017
Q1 | $3.07M | Buy |
27,170
+1,048
| +4% | +$118K | 0.03% | 294 |
|
|
2016
Q4 | $2.39M | Sell |
26,122
-2,375
| -8% | -$217K | 0.02% | 333 |
|
|
2016
Q3 | $2.77M | Sell |
28,497
-13,983
| -33% | -$1.36M | 0.03% | 310 |
|
|
2016
Q2 | $4.32M | Buy |
42,480
+19,470
| +85% | +$1.98M | 0.04% | 257 |
|
|
2016
Q1 | $2.26M | Sell |
23,010
-3,705
| -14% | -$364K | 0.02% | 352 |
|
|
2015
Q4 | $2.35M | Buy |
26,715
+3,603
| +16% | +$317K | 0.02% | 341 |
|
|
2015
Q3 | $1.83M | Sell |
23,112
-948,332
| -98% | -$75.2M | 0.02% | 381 |
|
|
2015
Q2 | $77.9M | Sell |
971,444
-114,129
| -11% | -$9.15M | 0.7% | 52 |
|
|
2015
Q1 | $81.8M | Sell |
1,085,573
-75,600
| -7% | -$5.69M | 0.73% | 47 |
|
|
2014
Q4 | $94.6M | Buy |
1,161,173
+629,777
| +119% | +$51.3M | 0.82% | 37 |
|
|
2014
Q3 | $44.3M | Sell |
531,396
-737,376
| -58% | -$61.5M | 0.54% | 60 |
|
|
2014
Q2 | $107M | Sell |
1,268,772
-13,305
| -1% | -$1.12M | 0.92% | 33 |
|
|
2014
Q1 | $105M | Buy |
1,282,077
+335,973
| +36% | +$27.5M | 0.89% | 38 |
|
|
2013
Q4 | $82.4M | Buy |
946,104
+119,972
| +15% | +$10.5M | 0.76% | 50 |
|
|
2013
Q3 | $71.5M | Buy |
826,132
+104,529
| +14% | +$9.05M | 0.84% | 49 |
|
|
2013
Q2 | $62.5M | Buy |
+721,603
| New | +$62.5M | 0.77% | 51 |
|