Titleist Asset 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 | $1.67M | Sell |
9,171
-44
| -0.5% | -$8.01K | 0.17% | 103 |
|
2025
Q1 | $1.46M | Sell |
9,215
-500
| -5% | -$79.4K | 0.17% | 107 |
|
2024
Q4 | $1.17M | Sell |
9,715
-802
| -8% | -$96.5K | 0.13% | 117 |
|
2024
Q3 | $1.28M | Sell |
10,517
-270
| -3% | -$32.8K | 0.18% | 94 |
|
2024
Q2 | $1.09M | Sell |
10,787
-149
| -1% | -$15.1K | 0.16% | 96 |
|
2024
Q1 | $1M | Sell |
10,936
-1,965
| -15% | -$180K | 0.18% | 101 |
|
2023
Q4 | $1.21M | Sell |
12,901
-553
| -4% | -$52K | 0.23% | 83 |
|
2023
Q3 | $1.25M | Buy |
13,454
+222
| +2% | +$20.6K | 0.26% | 79 |
|
2023
Q2 | $1.29M | Buy |
13,232
+1,510
| +13% | +$147K | 0.25% | 76 |
|
2023
Q1 | $1.14M | Buy |
+11,722
| New | +$1.14M | 0.24% | 88 |
|