Van Hulzen 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 | $691K | Buy |
3,793
+237
| +7% | +$43.2K | 0.06% | 186 |
|
|
2025
Q1 | $565K | Sell |
3,556
-28
| -0.8% | -$4.45K | 0.05% | 199 |
|
|
2024
Q4 | $431K | Hold |
3,584
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $435K | Sell |
3,584
-113
| -3% | -$13.7K | 0.03% | 223 |
|
|
2024
Q2 | $375K | Buy |
3,697
+1,357
| +58% | +$138K | 0.03% | 225 |
|
|
2024
Q1 | $214K | Buy |
+2,340
| New | +$214K | 0.01% | 301 |
|
|
2022
Q3 | – | Sell |
-74,638
| Closed | -$7.37M | – | 299 |
|
|
2022
Q2 | $7.37M | Buy |
+74,638
| New | +$7.37M | 0.88% | 34 |
|
|
2020
Q1 | – | Sell |
-2,583
| Closed | -$220K | – | 289 |
|
|
2019
Q4 | $220K | Sell |
2,583
-300
| -10% | -$25.6K | 0.04% | 252 |
|
|
2019
Q3 | $219K | Sell |
2,883
-200
| -6% | -$15.2K | 0.05% | 243 |
|
|
2019
Q2 | $242K | Buy |
3,083
+396
| +15% | +$31.1K | 0.05% | 228 |
|
|
2019
Q1 | $238K | Buy |
+2,687
| New | +$238K | 0.06% | 203 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$212K | – | 240 |
|
|
2018
Q3 | $212K | Hold |
2,600
| – | – | 0.06% | 212 |
|
|
2018
Q2 | $210K | Buy |
2,600
+500
| +24% | +$40.4K | 0.06% | 181 |
|
|
2018
Q1 | $209K | Hold |
2,100
| – | – | 0.06% | 179 |
|
|
2017
Q4 | $222K | Hold |
2,100
| – | – | 0.07% | 187 |
|
|
2017
Q3 | $233K | Sell |
2,100
-96
| -4% | -$10.7K | 0.08% | 153 |
|
|
2017
Q2 | $258K | Buy |
2,196
+274
| +14% | +$32.2K | 0.1% | 112 |
|
|
2017
Q1 | $217K | Sell |
1,922
-610
| -24% | -$68.9K | 0.1% | 115 |
|
|
2016
Q4 | $232K | Buy |
2,532
+600
| +31% | +$55K | 0.11% | 114 |
|
|
2016
Q3 | $188K | Sell |
1,932
-20
| -1% | -$1.95K | 0.1% | 112 |
|
|
2016
Q2 | $199K | Sell |
1,952
-1,340
| -41% | -$137K | 0.11% | 106 |
|
|
2016
Q1 | $323K | Sell |
3,292
-25,895
| -89% | -$2.54M | 0.18% | 87 |
|
|
2015
Q4 | $2.57M | Sell |
29,187
-555
| -2% | -$48.8K | 1.6% | 19 |
|
|
2015
Q3 | $2.36M | Sell |
29,742
-6,403
| -18% | -$508K | 1.52% | 24 |
|
|
2015
Q2 | $2.9M | Buy |
36,145
+1,959
| +6% | +$157K | 1.56% | 17 |
|
|
2015
Q1 | $2.58M | Buy |
34,186
+13,953
| +69% | +$1.05M | 1.58% | 17 |
|
|
2014
Q4 | $1.65M | Buy |
+20,233
| New | +$1.65M | 1.14% | 29 |
|
|
2014
Q2 | – | Sell |
-5,922
| Closed | -$485K | – | 84 |
|
|
2014
Q1 | $485K | Hold |
5,922
| – | – | 0.49% | 57 |
|
|
2013
Q4 | $516K | Buy |
+5,922
| New | +$516K | 0.45% | 62 |
|