SCM
Stevens Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,373
| Closed | -$887K | – | 368 |
|
|
2024
Q4 | $887K | Sell |
7,373
-1,580
| -18% | -$190K | 0.36% | 73 |
|
|
2024
Q3 | $1.09M | Buy |
8,953
+6,369
| +246% | +$773K | 0.15% | 72 |
|
|
2024
Q2 | $262K | Sell |
2,584
-13,272
| -84% | -$1.35M | 0.09% | 187 |
|
|
2024
Q1 | $1.45M | Buy |
+15,856
| New | +$1.45M | 0.28% | 86 |
|
|
2023
Q2 | – | Sell |
-8,115
| Closed | -$789K | – | 295 |
|
|
2023
Q1 | $789K | Buy |
+8,115
| New | +$789K | 0.2% | 74 |
|
|
2022
Q4 | – | Sell |
-8,635
| Closed | -$717K | – | 172 |
|
|
2022
Q3 | $717K | Buy |
8,635
+6,103
| +241% | +$507K | 0.46% | 42 |
|
|
2022
Q2 | $250K | Sell |
2,532
-21,502
| -89% | -$2.12M | 0.17% | 98 |
|
|
2022
Q1 | $2.26M | Buy |
+24,034
| New | +$2.26M | 0.49% | 48 |
|
|
2021
Q2 | – | Sell |
-16,464
| Closed | -$1.46M | – | 221 |
|
|
2021
Q1 | $1.46M | Buy |
16,464
+8,315
| +102% | +$738K | 0.8% | 26 |
|
|
2020
Q4 | $675K | Sell |
8,149
-33,339
| -80% | -$2.76M | 0.33% | 55 |
|
|
2020
Q3 | $3.11M | Sell |
41,488
-67,132
| -62% | -$5.03M | 1.16% | 31 |
|
|
2020
Q2 | $7.61M | Buy |
+108,620
| New | +$7.61M | 2.8% | 13 |
|
|
2020
Q1 | – | Sell |
-99,149
| Closed | -$8.44M | – | 335 |
|
|
2019
Q4 | $8.44M | Buy |
+99,149
| New | +$8.44M | 0.79% | 24 |
|
|
2019
Q3 | – | Sell |
-205,675
| Closed | -$16.2M | – | 729 |
|
|
2019
Q2 | $16.2M | Buy |
205,675
+110,341
| +116% | +$8.67M | 0.72% | 29 |
|
|
2019
Q1 | $8.43M | Sell |
95,334
-90,006
| -49% | -$7.96M | 0.36% | 87 |
|
|
2018
Q4 | $12.4M | Buy |
+185,340
| New | +$12.4M | 0.64% | 25 |
|
|
2018
Q1 | – | Sell |
-84,687
| Closed | -$8.95M | – | 929 |
|
|
2017
Q4 | $8.95M | Sell |
84,687
-19,670
| -19% | -$2.08M | 0.35% | 88 |
|
|
2017
Q3 | $11.6M | Buy |
104,357
+59,840
| +134% | +$6.64M | 0.43% | 55 |
|
|
2017
Q2 | $5.23M | Buy |
+44,517
| New | +$5.23M | 0.2% | 155 |
|
|
2016
Q3 | – | Sell |
-74,226
| Closed | -$7.55M | – | 1093 |
|
|
2016
Q2 | $7.55M | Buy |
+74,226
| New | +$7.55M | 0.3% | 99 |
|
|
2015
Q4 | – | Sell |
-131,732
| Closed | -$10.5M | – | 1092 |
|
|
2015
Q3 | $10.5M | Sell |
131,732
-31,734
| -19% | -$2.52M | 0.48% | 47 |
|
|
2015
Q2 | $13.1M | Buy |
+163,466
| New | +$13.1M | 0.47% | 49 |
|
|
2015
Q1 | – | Sell |
-396,379
| Closed | -$32.3M | – | 1178 |
|
|
2014
Q4 | $32.3M | Buy |
396,379
+274,287
| +225% | +$22.3M | 1.09% | 11 |
|
|
2014
Q3 | $10.2M | Buy |
+122,092
| New | +$10.2M | 0.31% | 108 |
|
|
2014
Q2 | – | Sell |
-206,032
| Closed | -$16.9M | – | 1251 |
|
|
2014
Q1 | $16.9M | Buy |
+206,032
| New | +$16.9M | 0.46% | 62 |
|
|
2013
Q3 | – | Sell |
-345,348
| Closed | -$29.9M | – | 1168 |
|
|
2013
Q2 | $29.9M | Buy |
+345,348
| New | +$29.9M | 1% | 11 |
|