Tortoise 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 | $246K | Buy |
1,352
+23
| +2% | +$4.19K | 0.02% | 199 |
|
|
2025
Q1 | $211K | Buy |
1,329
+3
| +0.2% | +$476 | 0.02% | 209 |
|
|
2024
Q4 | $160K | Buy |
1,326
+2
| +0.2% | +$241 | 0.02% | 252 |
|
|
2024
Q3 | $161K | Buy |
1,324
+8
| +0.6% | +$971 | 0.02% | 253 |
|
|
2024
Q2 | $133K | Buy |
1,316
+348
| +36% | +$35.3K | 0.02% | 267 |
|
|
2024
Q1 | $88.7K | Buy |
968
+3
| +0.3% | +$275 | 0.01% | 309 |
|
|
2023
Q4 | $90.8K | Buy |
965
+2
| +0.2% | +$188 | 0.01% | 287 |
|
|
2023
Q3 | $89.1K | Buy |
963
+3
| +0.3% | +$278 | 0.01% | 285 |
|
|
2023
Q2 | $93.7K | Buy |
960
+200
| +26% | +$19.5K | 0.01% | 280 |
|
|
2023
Q1 | $73.9K | Sell |
760
-32
| -4% | -$3.11K | 0.01% | 298 |
|
|
2022
Q4 | $80.2K | Hold |
792
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $66K | Hold |
792
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $78K | Sell |
792
-50
| -6% | -$4.92K | 0.02% | 249 |
|
|
2022
Q1 | $79K | Sell |
842
-259
| -24% | -$24.3K | 0.01% | 253 |
|
|
2021
Q4 | $105K | Buy |
1,101
+601
| +120% | +$57.3K | 0.02% | 215 |
|
|
2021
Q3 | $47K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $50K | Hold |
500
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $44K | Hold |
500
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $41K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $37K | Sell |
500
-70
| -12% | -$5.18K | 0.01% | 253 |
|
|
2020
Q2 | $40K | Sell |
570
-100
| -15% | -$7.02K | 0.01% | 242 |
|
|
2020
Q1 | $49K | Hold |
670
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $57K | Hold |
670
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $51K | Sell |
670
-100
| -13% | -$7.61K | 0.01% | 239 |
|
|
2019
Q2 | $60K | Buy |
770
+200
| +35% | +$15.6K | 0.02% | 234 |
|
|
2019
Q1 | $50K | Hold |
570
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $38K | Hold |
570
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $46K | Sell |
570
-151
| -21% | -$12.2K | 0.01% | 254 |
|
|
2018
Q2 | $58K | Hold |
721
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $72K | Hold |
721
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $76K | Hold |
721
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $80K | Hold |
721
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $85K | Buy |
721
+77
| +12% | +$9.08K | 0.03% | 172 |
|
|
2017
Q1 | $73K | Buy |
644
+74
| +13% | +$8.39K | 0.02% | 170 |
|
|
2016
Q4 | $52K | Hold |
570
| – | – | 0.02% | 195 |
|
|
2016
Q3 | $55K | Hold |
570
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $58K | Hold |
570
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $56K | Buy |
570
+70
| +14% | +$6.88K | 0.02% | 183 |
|
|
2015
Q4 | $44K | Hold |
500
| – | – | 0.02% | 219 |
|
|
2015
Q3 | $40K | Sell |
500
-118
| -19% | -$9.44K | 0.02% | 218 |
|
|
2015
Q2 | $50K | Hold |
618
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $47K | Hold |
618
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $50K | Buy |
618
+118
| +24% | +$9.55K | 0.02% | 211 |
|
|
2014
Q3 | $42K | Sell |
500
-31
| -6% | -$2.6K | 0.02% | 221 |
|
|
2014
Q2 | $45K | Buy |
531
+31
| +6% | +$2.63K | 0.02% | 214 |
|
|
2014
Q1 | $41K | Hold |
500
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $44K | Sell |
500
-500
| -50% | -$44K | 0.02% | 182 |
|
|
2013
Q3 | $87K | Hold |
1,000
| – | – | 0.05% | 117 |
|
|
2013
Q2 | $87K | Buy |
+1,000
| New | +$87K | 0.06% | 107 |
|