VFM

Viking Fund Management’s Philip Morris PM Stock Holding History

Viking Fund Management’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.37M	Sell	35,000 -12,000	-26%	-$2.19M	0.88%	45
2025 Q1	$7.46M	Sell	47,000 -26,000	-36%	-$4.13M	1.08%	35
2024 Q4	$8.79M	Hold	73,000	–	–	1.37%	23
2024 Q3	$8.86M	Sell	73,000 -18,500	-20%	-$2.25M	1.44%	21
2024 Q2	$9.27M	Buy	91,500 +170	+0.2%	+$17.2K	1.66%	17
2024 Q1	$8.37M	Buy	91,330 +1,000	+1%	+$91.6K	1.51%	20
2023 Q4	$8.5M	Hold	90,330	–	–	1.65%	18
2023 Q3	$8.36M	Buy	90,330 +100	+0.1%	+$9.26K	1.69%	14
2023 Q2	$8.81M	Buy	90,230 +23,230	+35%	+$2.27M	1.67%	15
2023 Q1	$6.52M	Buy	67,000 +5,000	+8%	+$486K	1.25%	24
2022 Q4	$6.28M	Hold	62,000	–	–	1.25%	22
2022 Q3	$5.15M	Hold	62,000	–	–	1.21%	23
2022 Q2	$6.12M	Hold	62,000	–	–	1.42%	17
2022 Q1	$5.82M	Hold	62,000	–	–	1.33%	24
2021 Q4	$5.89M	Hold	62,000	–	–	1.55%	16
2021 Q3	$5.88M	Buy	62,000 +3,000	+5%	+$284K	1.7%	15
2021 Q2	$5.85M	Buy	59,000 +2,000	+4%	+$198K	1.67%	16
2021 Q1	$5.06M	Sell	57,000 -3,000	-5%	-$266K	1.51%	18
2020 Q4	$4.97M	Sell	60,000 -11,000	-15%	-$911K	1.6%	22
2020 Q3	$5.32M	Buy	71,000 +4,000	+6%	+$300K	1.98%	14
2020 Q2	$4.69M	Buy	67,000 +11,000	+20%	+$771K	1.74%	15
2020 Q1	$4.09M	Buy	56,000 +5,000	+10%	+$365K	1.8%	15
2019 Q4	$4.34M	Hold	51,000	–	–	1.22%	33
2019 Q3	$3.87M	Buy	51,000 +4,000	+9%	+$304K	1.11%	39
2019 Q2	$3.69M	Buy	47,000 +10,000	+27%	+$785K	0.98%	39
2019 Q1	$3.27M	Hold	37,000	–	–	0.81%	46
2018 Q4	$2.47M	Buy	37,000 +6,000	+19%	+$401K	0.69%	49
2018 Q3	$2.53M	Buy	31,000 +3,000	+11%	+$245K	0.52%	59
2018 Q2	$2.26M	Buy	28,000 +3,000	+12%	+$242K	0.43%	61
2018 Q1	$2.49M	Sell	25,000 -4,000	-14%	-$398K	0.47%	59
2017 Q4	$3.06M	Buy	29,000 +3,000	+12%	+$317K	0.5%	56
2017 Q3	$2.89M	Sell	26,000 -6,000	-19%	-$666K	0.46%	61
2017 Q2	$3.76M	Hold	32,000	–	–	0.58%	51
2017 Q1	$3.61M	Buy	32,000 +2,000	+7%	+$226K	0.48%	58
2016 Q4	$2.75M	Buy	+30,000	New	+$2.75M	0.35%	66