Vaughan David Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
321,227
-10,572
| -3% | -$1.93M | 1.31% | 17 |
|
|
2025
Q1 | $52.7M | Sell |
331,799
-8,146
| -2% | -$1.29M | 1.23% | 23 |
|
|
2024
Q4 | $40.9M | Buy |
339,945
+176
| +0.1% | +$21.2K | 0.97% | 53 |
|
|
2024
Q3 | $41.2M | Buy |
339,769
+353
| +0.1% | +$42.9K | 0.95% | 57 |
|
|
2024
Q2 | $34.4M | Buy |
339,416
+3,587
| +1% | +$363K | 0.87% | 64 |
|
|
2024
Q1 | $30.8M | Buy |
335,829
+5,828
| +2% | +$534K | 0.77% | 75 |
|
|
2023
Q4 | $31M | Buy |
330,001
+5,670
| +2% | +$533K | 0.85% | 72 |
|
|
2023
Q3 | $30M | Buy |
324,331
+9,826
| +3% | +$910K | 0.91% | 62 |
|
|
2023
Q2 | $30.7M | Buy |
314,505
+6,423
| +2% | +$627K | 0.9% | 59 |
|
|
2023
Q1 | $30M | Buy |
308,082
+2,397
| +0.8% | +$233K | 0.91% | 60 |
|
|
2022
Q4 | $30.9M | Buy |
305,685
+2,294
| +0.8% | +$232K | 0.92% | 63 |
|
|
2022
Q3 | $25.2M | Buy |
303,391
+3,165
| +1% | +$263K | 0.84% | 70 |
|
|
2022
Q2 | $29.6M | Buy |
300,226
+7,691
| +3% | +$759K | 0.95% | 60 |
|
|
2022
Q1 | $27.5M | Buy |
292,535
+3,366
| +1% | +$316K | 0.81% | 73 |
|
|
2021
Q4 | $27.5M | Buy |
289,169
+5,872
| +2% | +$558K | 0.8% | 71 |
|
|
2021
Q3 | $26.9M | Sell |
283,297
-980
| -0.3% | -$92.9K | 0.86% | 70 |
|
|
2021
Q2 | $28.2M | Buy |
284,277
+5,614
| +2% | +$556K | 0.88% | 68 |
|
|
2021
Q1 | $24.7M | Buy |
278,663
+5,537
| +2% | +$491K | 0.78% | 71 |
|
|
2020
Q4 | $22.6M | Buy |
273,126
+12,941
| +5% | +$1.07M | 0.78% | 70 |
|
|
2020
Q3 | $19.5M | Buy |
260,185
+5,397
| +2% | +$405K | 0.76% | 67 |
|
|
2020
Q2 | $17.9M | Buy |
254,788
+8,989
| +4% | +$630K | 0.73% | 73 |
|
|
2020
Q1 | $17.9M | Buy |
245,799
+5,366
| +2% | +$391K | 0.83% | 58 |
|
|
2019
Q4 | $20.5M | Buy |
240,433
+3,329
| +1% | +$283K | 0.75% | 70 |
|
|
2019
Q3 | $18M | Buy |
237,104
+10,763
| +5% | +$817K | 0.69% | 74 |
|
|
2019
Q2 | $17.8M | Buy |
226,341
+4,799
| +2% | +$377K | 0.71% | 70 |
|
|
2019
Q1 | $19.6M | Sell |
221,542
-2,239
| -1% | -$198K | 0.83% | 67 |
|
|
2018
Q4 | $14.9M | Sell |
223,781
-7,168
| -3% | -$479K | 0.7% | 73 |
|
|
2018
Q3 | $18.8M | Buy |
230,949
+4,079
| +2% | +$333K | 0.79% | 68 |
|
|
2018
Q2 | $18.3M | Buy |
226,870
+8,679
| +4% | +$701K | 0.85% | 68 |
|
|
2018
Q1 | $21.7M | Buy |
218,191
+3,025
| +1% | +$301K | 1.03% | 49 |
|
|
2017
Q4 | $22.7M | Buy |
215,166
+6,250
| +3% | +$660K | 1.05% | 50 |
|
|
2017
Q3 | $23.2M | Sell |
208,916
-16,909
| -7% | -$1.88M | 1.14% | 39 |
|
|
2017
Q2 | $26.5M | Buy |
225,825
+969
| +0.4% | +$114K | 1.34% | 20 |
|
|
2017
Q1 | $25.4M | Buy |
224,856
+1,143
| +0.5% | +$129K | 1.32% | 22 |
|
|
2016
Q4 | $20.5M | Buy |
223,713
+3,126
| +1% | +$286K | 1.09% | 41 |
|
|
2016
Q3 | $21.4M | Buy |
220,587
+2,465
| +1% | +$240K | 1.17% | 35 |
|
|
2016
Q2 | $22.2M | Buy |
218,122
+576
| +0.3% | +$58.6K | 1.22% | 36 |
|
|
2016
Q1 | $21.3M | Buy |
217,546
+1,066
| +0.5% | +$105K | 1.22% | 38 |
|
|
2015
Q4 | $19M | Buy |
216,480
+3,825
| +2% | +$336K | 1.14% | 41 |
|
|
2015
Q3 | $16.9M | Buy |
212,655
+2,301
| +1% | +$183K | 1.07% | 55 |
|
|
2015
Q2 | $16.9M | Buy |
210,354
+5,332
| +3% | +$427K | 1% | 57 |
|
|
2015
Q1 | $15.4M | Buy |
205,022
+8,309
| +4% | +$626K | 0.92% | 72 |
|
|
2014
Q4 | $16M | Buy |
196,713
+4,182
| +2% | +$341K | 0.92% | 70 |
|
|
2014
Q3 | $16.1M | Buy |
192,531
+5,526
| +3% | +$461K | 0.98% | 61 |
|
|
2014
Q2 | $15.8M | Buy |
187,005
+3,800
| +2% | +$320K | 0.94% | 68 |
|
|
2014
Q1 | $15M | Buy |
183,205
+2,655
| +1% | +$217K | 0.94% | 68 |
|
|
2013
Q4 | $15.7M | Buy |
180,550
+4,625
| +3% | +$403K | 1.01% | 55 |
|
|
2013
Q3 | $15.2M | Sell |
175,925
-5,937
| -3% | -$514K | 1.06% | 50 |
|
|
2013
Q2 | $15.8M | Buy |
+181,862
| New | +$15.8M | 1.11% | 51 |
|