Wallace Capital Management’s Philip Morris PM Stock Holding History

Wallace Capital Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$639K	Sell	3,511 -300	-8%	-$54.6K	0.09%	44
2025 Q1	$605K	Sell	3,811 -93	-2%	-$14.8K	0.08%	46
2024 Q4	$470K	Hold	3,904	–	–	0.06%	54
2024 Q3	$474K	Hold	3,904	–	–	0.06%	57
2024 Q2	$396K	Sell	3,904 -50	-1%	-$5.07K	0.06%	59
2024 Q1	$362K	Buy	3,954 +825	+26%	+$75.6K	0.05%	64
2023 Q4	$294K	Sell	3,129 -500	-14%	-$47K	0.04%	66
2023 Q3	$336K	Hold	3,629	–	–	0.05%	64
2023 Q2	$354K	Hold	3,629	–	–	0.05%	66
2023 Q1	$353K	Hold	3,629	–	–	0.06%	52
2022 Q4	$367K	Hold	3,629	–	–	0.06%	53
2022 Q3	$301K	Sell	3,629 -125	-3%	-$10.4K	0.05%	55
2022 Q2	$385K	Sell	3,754 -600	-14%	-$61.5K	0.06%	55
2022 Q1	$429K	Sell	4,354 -200	-4%	-$19.7K	0.06%	51
2021 Q4	$433K	Hold	4,554	–	–	0.06%	53
2021 Q3	$432K	Sell	4,554 -205	-4%	-$19.4K	0.06%	54
2021 Q2	$472K	Sell	4,759 -950	-17%	-$94.2K	0.06%	50
2021 Q1	$524K	Sell	5,709 -150	-3%	-$13.8K	0.07%	50
2020 Q4	$485K	Buy	5,859 +150	+3%	+$12.4K	0.07%	51
2020 Q3	$428K	Hold	5,709	–	–	0.08%	52
2020 Q2	$400K	Hold	5,709	–	–	0.07%	49
2020 Q1	$417K	Hold	5,709	–	–	0.08%	45
2019 Q4	$486K	Buy	5,709 +500	+10%	+$42.6K	0.07%	45
2019 Q3	$396K	Hold	5,209	–	–	0.05%	49
2019 Q2	$409K	Hold	5,209	–	–	0.05%	51
2019 Q1	$460K	Sell	5,209 -1,135	-18%	-$100K	0.06%	47
2018 Q4	$424K	Sell	6,344 -384	-6%	-$25.7K	0.06%	49
2018 Q3	$549K	Hold	6,728	–	–	0.07%	51
2018 Q2	$543K	Hold	6,728	–	–	0.07%	55
2018 Q1	$669K	Hold	6,728	–	–	0.1%	53
2017 Q4	$711K	Buy	6,728 +1,000	+17%	+$106K	0.11%	52
2017 Q3	$636K	Hold	5,728	–	–	0.1%	50
2017 Q2	$673K	Hold	5,728	–	–	0.11%	50
2017 Q1	$647K	Hold	5,728	–	–	0.11%	51
2016 Q4	$525K	Hold	5,728	–	–	0.1%	52
2016 Q3	$557K	Hold	5,728	–	–	0.1%	50
2016 Q2	$583K	Hold	5,728	–	–	0.1%	47
2016 Q1	$562K	Buy	5,728 +2,036	+55%	+$200K	0.1%	42
2015 Q4	$325K	Hold	3,692	–	–	0.06%	46
2015 Q3	$293K	Hold	3,692	–	–	0.05%	48
2015 Q2	$296K	Hold	3,692	–	–	0.05%	49
2015 Q1	$278K	Hold	3,692	–	–	0.05%	50
2014 Q4	$301K	Buy	+3,692	New	+$301K	0.06%	48