Telos 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 | $587K | Buy |
3,224
+136
| +4% | +$24.8K | 0.06% | 144 |
|
2025
Q1 | $490K | Sell |
3,088
-685
| -18% | -$109K | 0.05% | 144 |
|
2024
Q4 | $454K | Sell |
3,773
-171
| -4% | -$20.6K | 0.05% | 148 |
|
2024
Q3 | $479K | Buy |
+3,944
| New | +$479K | 0.05% | 147 |
|
2020
Q1 | – | Sell |
-2,865
| Closed | -$244K | – | 184 |
|
2019
Q4 | $244K | Buy |
+2,865
| New | +$244K | 0.06% | 163 |
|
2017
Q3 | – | Sell |
-1,737
| Closed | -$204K | – | 150 |
|
2017
Q2 | $204K | Buy |
+1,737
| New | +$204K | 0.08% | 141 |
|
2016
Q3 | – | Sell |
-2,097
| Closed | -$213K | – | 139 |
|
2016
Q2 | $213K | Buy |
+2,097
| New | +$213K | 0.1% | 132 |
|
2016
Q1 | – | Sell |
-3,005
| Closed | -$264K | – | 150 |
|
2015
Q4 | $264K | Buy |
+3,005
| New | +$264K | 0.14% | 129 |
|
2014
Q1 | – | Sell |
-3,365
| Closed | -$293K | – | 148 |
|
2013
Q4 | $293K | Sell |
3,365
-196
| -6% | -$17.1K | 0.21% | 121 |
|
2013
Q3 | $308K | Sell |
3,561
-286
| -7% | -$24.7K | 0.25% | 109 |
|
2013
Q2 | $333K | Buy |
+3,847
| New | +$333K | 0.29% | 101 |
|