Tanaka Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $471K | Sell |
2,851
-3,485
| -55% | -$606K | 0.79% | 23 |
|
|
2025
Q4 | $1.02M | Sell |
6,336
-10
| -0.2% | -$1.55K | 1.85% | 19 |
|
|
2025
Q3 | $1.03M | Buy |
+6,346
| New | +$1.07M | 1.85% | 20 |
|
|
2025
Q1 | $1.01M | Buy |
6,380
+19
| +0.3% | +$2.69K | 2.41% | 13 |
|
|
2024
Q4 | $766K | Sell |
6,361
-25
| -0.4% | -$3.15K | 1.75% | 17 |
|
|
2024
Q3 | $775K | Sell |
6,386
-25
| -0.4% | -$2.9K | 1.79% | 16 |
|
|
2024
Q2 | $650K | Hold |
6,411
| – | – | 1.54% | 18 |
|
|
2024
Q1 | $587K | Sell |
6,411
-470
| -7% | -$43.3K | 1.45% | 22 |
|
|
2023
Q4 | $648K | Sell |
6,881
-100
| -1% | -$9.21K | 1.58% | 19 |
|
|
2023
Q3 | $646K | Hold |
6,981
| – | – | 1.85% | 17 |
|
|
2023
Q2 | $681K | Hold |
6,981
| – | – | 1.84% | 16 |
|
|
2023
Q1 | $679K | Sell |
6,981
-15
| -0.2% | -$1.5K | 1.97% | 15 |
|
|
2022
Q4 | $708K | Hold |
6,996
| – | – | 2.25% | 14 |
|
|
2022
Q3 | $581K | Hold |
6,996
| – | – | 1.73% | 16 |
|
|
2022
Q2 | $691K | Hold |
6,996
| – | – | 2.25% | 13 |
|
|
2022
Q1 | $657K | Sell |
6,996
-1,555
| -18% | -$156K | 1.33% | 20 |
|
|
2021
Q4 | $812K | Sell |
8,551
-155
| -2% | -$14.5K | 1.54% | 17 |
|
|
2021
Q3 | $825K | Hold |
8,706
| – | – | 1.18% | 19 |
|
|
2021
Q2 | $863K | Hold |
8,706
| – | – | 1.17% | 18 |
|
|
2021
Q1 | $773K | Buy |
8,706
+3,015
| +53% | +$256K | 0.98% | 20 |
|
|
2020
Q4 | $471K | Hold |
5,691
| – | – | 1.05% | 22 |
|
|
2020
Q3 | $427K | Hold |
5,691
| – | – | 1.34% | 24 |
|
|
2020
Q2 | $399K | Buy |
5,691
+145
| +3% | +$10.6K | 1.24% | 25 |
|
|
2020
Q1 | $405K | Hold |
5,546
| – | – | 1.77% | 18 |
|
|
2019
Q4 | $472K | Hold |
5,546
| – | – | 1.5% | 20 |
|
|
2019
Q3 | $421K | Buy |
5,546
+178
| +3% | +$14.1K | 1.36% | 23 |
|
|
2019
Q2 | $422K | Sell |
5,368
-256
| -5% | -$21.1K | 1.29% | 23 |
|
|
2019
Q1 | $497K | Sell |
5,624
-148
| -3% | -$11.9K | 1.5% | 23 |
|
|
2018
Q4 | $385K | Hold |
5,772
| – | – | 1.22% | 23 |
|
|
2018
Q3 | $471K | Hold |
5,772
| – | – | 1.09% | 24 |
|
|
2018
Q2 | $466K | Hold |
5,772
| – | – | 1.12% | 25 |
|
|
2018
Q1 | $574K | Buy |
5,772
+47
| +0.8% | +$4.89K | 1.37% | 26 |
|
|
2017
Q4 | $605K | Buy |
5,725
+180
| +3% | +$19.2K | 1.38% | 25 |
|
|
2017
Q3 | $616K | Sell |
5,545
-45
| -0.8% | -$5.24K | 1.37% | 22 |
|
|
2017
Q2 | $657K | Buy |
5,590
+42
| +0.8% | +$4.86K | 1.51% | 24 |
|
|
2017
Q1 | $626K | Sell |
5,548
-60
| -1% | -$6.19K | 1.38% | 25 |
|
|
2016
Q4 | $513K | Buy |
5,608
+133
| +2% | +$12.3K | 1.2% | 28 |
|
|
2016
Q3 | $532K | Hold |
5,475
| – | – | 1.28% | 25 |
|
|
2016
Q2 | $557K | Hold |
5,475
| – | – | 1.43% | 22 |
|
|
2016
Q1 | $537K | Hold |
5,475
| – | – | 1.21% | 24 |
|
|
2015
Q4 | $481K | Hold |
5,475
| – | – | 1.04% | 30 |
|
|
2015
Q3 | $434K | Buy |
5,475
+270
| +5% | +$22.2K | 1.1% | 24 |
|
|
2015
Q2 | $417K | Hold |
5,205
| – | – | 1.03% | 27 |
|
|
2015
Q1 | $392K | Hold |
5,205
| – | – | 1.08% | 24 |
|
|
2014
Q4 | $424K | Sell |
5,205
-105
| -2% | -$9.02K | 1.26% | 25 |
|
|
2014
Q3 | $442K | Sell |
5,310
-26
| -0.5% | -$2.2K | 1.29% | 20 |
|
|
2014
Q2 | $450K | Sell |
5,336
-15
| -0.3% | -$1.29K | 1.19% | 25 |
|
|
2014
Q1 | $438K | Hold |
5,351
| – | – | 1.33% | 24 |
|
|
2013
Q4 | $466K | Sell |
5,351
-25
| -0.5% | -$2.18K | 1.37% | 22 |
|
|
2013
Q3 | $466K | Sell |
5,376
-565
| -10% | -$49.4K | 1.6% | 22 |
|
|
2013
Q2 | $515K | Buy |
+5,941
| New | +$552K | 1.84% | 24 |
|
Other funds holding PM
VCM
