Violich Capital 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 | $11.3M | Sell |
62,165
-10,830
| -15% | -$1.97M | 1.59% | 15 |
|
|
2025
Q1 | $11.6M | Sell |
72,995
-2,610
| -3% | -$414K | 1.56% | 18 |
|
|
2024
Q4 | $9.1M | Buy |
75,605
+31,876
| +73% | +$3.84M | 1.18% | 20 |
|
|
2024
Q3 | $5.31M | Buy |
43,729
+225
| +0.5% | +$27.3K | 0.69% | 30 |
|
|
2024
Q2 | $4.41M | Buy |
43,504
+1,874
| +5% | +$190K | 0.6% | 31 |
|
|
2024
Q1 | $3.81M | Buy |
41,630
+600
| +1% | +$55K | 0.55% | 31 |
|
|
2023
Q4 | $3.86M | Sell |
41,030
-200
| -0.5% | -$18.8K | 0.63% | 31 |
|
|
2023
Q3 | $3.82M | Sell |
41,230
-50
| -0.1% | -$4.63K | 0.65% | 34 |
|
|
2023
Q2 | $4.03M | Sell |
41,280
-100
| -0.2% | -$9.76K | 0.65% | 30 |
|
|
2023
Q1 | $4.02M | Hold |
41,380
| – | – | 0.69% | 30 |
|
|
2022
Q4 | $4.19M | Sell |
41,380
-300
| -0.7% | -$30.4K | 0.74% | 32 |
|
|
2022
Q3 | $3.46M | Hold |
41,680
| – | – | 0.65% | 32 |
|
|
2022
Q2 | $4.12M | Hold |
41,680
| – | – | 0.72% | 32 |
|
|
2022
Q1 | $3.92M | Sell |
41,680
-118
| -0.3% | -$11.1K | 0.58% | 36 |
|
|
2021
Q4 | $3.97M | Sell |
41,798
-1,100
| -3% | -$105K | 0.57% | 37 |
|
|
2021
Q3 | $4.07M | Buy |
42,898
+440
| +1% | +$41.7K | 0.65% | 35 |
|
|
2021
Q2 | $4.21M | Sell |
42,458
-700
| -2% | -$69.4K | 0.71% | 33 |
|
|
2021
Q1 | $3.83M | Buy |
43,158
+100
| +0.2% | +$8.87K | 0.69% | 33 |
|
|
2020
Q4 | $3.57M | Sell |
43,058
-100
| -0.2% | -$8.28K | 0.69% | 33 |
|
|
2020
Q3 | $3.24M | Sell |
43,158
-1,800
| -4% | -$135K | 0.68% | 34 |
|
|
2020
Q2 | $3.15M | Sell |
44,958
-300
| -0.7% | -$21K | 0.69% | 33 |
|
|
2020
Q1 | $3.3M | Sell |
45,258
-410
| -0.9% | -$29.9K | 0.88% | 30 |
|
|
2019
Q4 | $3.89M | Sell |
45,668
-200
| -0.4% | -$17K | 0.85% | 30 |
|
|
2019
Q3 | $3.48M | Buy |
45,868
+800
| +2% | +$60.7K | 0.84% | 34 |
|
|
2019
Q2 | $3.54M | Buy |
45,068
+1,600
| +4% | +$126K | 0.87% | 32 |
|
|
2019
Q1 | $3.84M | Buy |
43,468
+270
| +0.6% | +$23.9K | 0.97% | 29 |
|
|
2018
Q4 | $2.88M | Sell |
43,198
-150
| -0.3% | -$10K | 0.82% | 33 |
|
|
2018
Q3 | $3.54M | Buy |
43,348
+1,690
| +4% | +$138K | 0.81% | 34 |
|
|
2018
Q2 | $3.36M | Sell |
41,658
-623
| -1% | -$50.3K | 0.85% | 33 |
|
|
2018
Q1 | $4.2M | Sell |
42,281
-270
| -0.6% | -$26.8K | 1.12% | 30 |
|
|
2017
Q4 | $4.5M | Sell |
42,551
-120
| -0.3% | -$12.7K | 1.14% | 29 |
|
|
2017
Q3 | $4.74M | Hold |
42,671
| – | – | 1.29% | 27 |
|
|
2017
Q2 | $5.01M | Sell |
42,671
-1,200
| -3% | -$141K | 1.46% | 27 |
|
|
2017
Q1 | $4.95M | Sell |
43,871
-600
| -1% | -$67.7K | 1.5% | 26 |
|
|
2016
Q4 | $4.57M | Sell |
44,471
-350
| -0.8% | -$36K | 1.4% | 28 |
|
|
2016
Q3 | $4.36M | Sell |
44,821
-4,645
| -9% | -$452K | 1.53% | 24 |
|
|
2016
Q2 | $5.03M | Sell |
49,466
-200
| -0.4% | -$20.3K | 1.59% | 22 |
|
|
2016
Q1 | $4.87M | Sell |
49,666
-2,525
| -5% | -$248K | 1.57% | 23 |
|
|
2015
Q4 | $4.59M | Sell |
52,191
-1,517
| -3% | -$133K | 1.52% | 23 |
|
|
2015
Q3 | $4.26M | Sell |
53,708
-551
| -1% | -$43.7K | 1.49% | 22 |
|
|
2015
Q2 | $4.35M | Sell |
54,259
-4,785
| -8% | -$384K | 1.42% | 21 |
|
|
2015
Q1 | $4.45M | Sell |
59,044
-4,095
| -6% | -$308K | 1.44% | 20 |
|
|
2014
Q4 | $5.14M | Sell |
63,139
-3,434
| -5% | -$280K | 1.63% | 17 |
|
|
2014
Q3 | $5.55M | Sell |
66,573
-520
| -0.8% | -$43.4K | 1.81% | 17 |
|
|
2014
Q2 | $5.66M | Sell |
67,093
-375
| -0.6% | -$31.6K | 1.89% | 18 |
|
|
2014
Q1 | $5.52M | Sell |
67,468
-385
| -0.6% | -$31.5K | 1.92% | 17 |
|
|
2013
Q4 | $5.91M | Sell |
67,853
-3,205
| -5% | -$279K | 2.12% | 16 |
|
|
2013
Q3 | $6.15M | Sell |
71,058
-725
| -1% | -$62.8K | 2.4% | 12 |
|
|
2013
Q2 | $6.22M | Buy |
+71,783
| New | +$6.22M | 2.52% | 12 |
|