Thompson Investment 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 | $340K | Buy |
1,867
+85
| +5% | +$15.5K | 0.05% | 147 |
|
|
2025
Q1 | $283K | Hold |
1,782
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $214K | Hold |
1,782
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $216K | Hold |
1,782
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $181K | Hold |
1,782
| – | – | 0.03% | 171 |
|
|
2024
Q1 | $163K | Hold |
1,782
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $168K | Hold |
1,782
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $165K | Hold |
1,782
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $174K | Hold |
1,782
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $173K | Buy |
+1,782
| New | +$173K | 0.03% | 177 |
|
|
2021
Q3 | – | Sell |
-2,149
| Closed | -$213K | – | 198 |
|
|
2021
Q2 | $213K | Sell |
2,149
-275
| -11% | -$27.3K | 0.03% | 197 |
|
|
2021
Q1 | $215K | Hold |
2,424
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $201K | Buy |
+2,424
| New | +$201K | 0.03% | 183 |
|
|
2020
Q1 | – | Sell |
-2,633
| Closed | -$224K | – | 190 |
|
|
2019
Q4 | $224K | Buy |
+2,633
| New | +$224K | 0.04% | 178 |
|
|
2018
Q2 | – | Sell |
-2,347
| Closed | -$233K | – | 187 |
|
|
2018
Q1 | $233K | Hold |
2,347
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $248K | Hold |
2,347
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $261K | Hold |
2,347
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $276K | Hold |
2,347
| – | – | 0.05% | 153 |
|
|
2017
Q1 | $265K | Sell |
2,347
-400
| -15% | -$45.2K | 0.05% | 157 |
|
|
2016
Q4 | $251K | Buy |
2,747
+137
| +5% | +$12.5K | 0.05% | 160 |
|
|
2016
Q3 | $254K | Hold |
2,610
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $265K | Sell |
2,610
-262
| -9% | -$26.6K | 0.05% | 153 |
|
|
2016
Q1 | $282K | Hold |
2,872
| – | – | 0.06% | 143 |
|
|
2015
Q4 | $252K | Hold |
2,872
| – | – | 0.05% | 151 |
|
|
2015
Q3 | $228K | Sell |
2,872
-188
| -6% | -$14.9K | 0.05% | 153 |
|
|
2015
Q2 | $245K | Buy |
+3,060
| New | +$245K | 0.05% | 152 |
|