Vestor Capital’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 | $111K | Sell |
303
-3,663
| -92% | -$1.34M | 0.01% | 181 |
|
|
2025
Q1 | $630K | Sell |
3,966
-541
| -12% | -$85.9K | 0.05% | 94 |
|
|
2024
Q4 | $542K | Buy |
4,507
+523
| +13% | +$62.9K | 0.04% | 113 |
|
|
2024
Q3 | $484K | Sell |
3,984
-158
| -4% | -$19.2K | 0.04% | 86 |
|
|
2024
Q2 | $420K | Hold |
4,142
| – | – | 0.03% | 94 |
|
|
2024
Q1 | $379K | Buy |
4,142
+142
| +4% | +$13K | 0.03% | 111 |
|
|
2023
Q4 | $376K | Sell |
4,000
-19
| -0.5% | -$1.79K | 0.04% | 103 |
|
|
2023
Q3 | $372K | Sell |
4,019
-303
| -7% | -$28K | 0.04% | 107 |
|
|
2023
Q2 | $422K | Buy |
4,322
+553
| +15% | +$54K | 0.04% | 98 |
|
|
2023
Q1 | $367K | Sell |
3,769
-86
| -2% | -$8.37K | 0.04% | 116 |
|
|
2022
Q4 | $390K | Buy |
3,855
+765
| +25% | +$77.4K | 0.05% | 112 |
|
|
2022
Q3 | $257K | Buy |
3,090
+225
| +8% | +$18.7K | 0.03% | 104 |
|
|
2022
Q2 | $283K | Hold |
2,865
| – | – | 0.03% | 98 |
|
|
2022
Q1 | $269K | Hold |
2,865
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $272K | Hold |
2,865
| – | – | 0.03% | 106 |
|
|
2021
Q3 | $272K | Hold |
2,865
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $284K | Hold |
2,865
| – | – | 0.03% | 98 |
|
|
2021
Q1 | $254K | Hold |
2,865
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $237K | Buy |
2,865
+147
| +5% | +$12.2K | 0.03% | 94 |
|
|
2020
Q3 | $204K | Buy |
+2,718
| New | +$204K | 0.03% | 84 |
|
|
2020
Q1 | $206K | Sell |
2,828
-530
| -16% | -$38.6K | 0.04% | 83 |
|
|
2019
Q4 | $286K | Buy |
3,358
+1,283
| +62% | +$109K | 0.04% | 89 |
|
|
2019
Q3 | $158K | Buy |
2,075
+1,300
| +168% | +$99K | 0.03% | 88 |
|
|
2019
Q2 | $61K | Hold |
775
| – | – | 0.01% | 103 |
|
|
2019
Q1 | $69K | Sell |
775
-395
| -34% | -$35.2K | 0.01% | 117 |
|
|
2018
Q4 | $78K | Hold |
1,170
| – | – | 0.02% | 88 |
|
|
2018
Q3 | $95K | Hold |
1,170
| – | – | 0.02% | 89 |
|
|
2018
Q2 | $94K | Hold |
1,170
| – | – | 0.02% | 91 |
|
|
2018
Q1 | $116K | Hold |
1,170
| – | – | 0.02% | 88 |
|
|
2017
Q4 | $124K | Hold |
1,170
| – | – | 0.03% | 88 |
|
|
2017
Q3 | $130K | Hold |
1,170
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $137K | Hold |
1,170
| – | – | 0.03% | 84 |
|
|
2017
Q1 | $132K | Hold |
1,170
| – | – | 0.03% | 108 |
|
|
2016
Q4 | $107K | Hold |
1,170
| – | – | 0.03% | 76 |
|
|
2016
Q3 | $114K | Hold |
1,170
| – | – | 0.03% | 75 |
|
|
2016
Q2 | $119K | Sell |
1,170
-40
| -3% | -$4.07K | 0.03% | 70 |
|
|
2016
Q1 | $119K | Buy |
1,210
+40
| +3% | +$3.93K | 0.03% | 71 |
|
|
2015
Q4 | $103K | Hold |
1,170
| – | – | 0.03% | 74 |
|
|
2015
Q3 | $93K | Sell |
1,170
-190
| -14% | -$15.1K | 0.03% | 78 |
|
|
2015
Q2 | $109K | Sell |
1,360
-508
| -27% | -$40.7K | 0.03% | 75 |
|
|
2015
Q1 | $141K | Hold |
1,868
| – | – | 0.05% | 64 |
|
|
2014
Q4 | $152K | Hold |
1,868
| – | – | 0.04% | 73 |
|
|
2014
Q3 | $156K | Buy |
+1,868
| New | +$156K | 0.05% | 66 |
|
|
2013
Q3 | – | Sell |
-3,019
| Closed | -$262K | – | 71 |
|
|
2013
Q2 | $262K | Buy |
+3,019
| New | +$262K | 0.11% | 59 |
|