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