Wellington Shields Capital Management’s Philip Morris PM Stock Holding History

Wellington Shields 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	$1.75M	Sell	9,619 -4,800	-33%	-$874K	0.3%	77
2025 Q1	$2.29M	Buy	14,419 +2,880	+25%	+$457K	0.42%	53
2024 Q4	$1.39M	Sell	11,539 -4,021	-26%	-$484K	0.25%	82
2024 Q3	$1.89M	Sell	15,560 -154	-1%	-$18.7K	0.33%	69
2024 Q2	$1.59M	Sell	15,714 -346	-2%	-$35.1K	0.29%	76
2024 Q1	$1.47M	Sell	16,060 -1,000	-6%	-$91.6K	0.28%	81
2023 Q4	$1.61M	Hold	17,060	–	–	0.2%	73
2023 Q3	$1.58M	Sell	17,060 -56	-0.3%	-$5.18K	0.21%	70
2023 Q2	$1.67M	Sell	17,116 -100	-0.6%	-$9.76K	0.2%	71
2023 Q1	$1.67M	Sell	17,216 -350	-2%	-$34K	0.2%	67
2022 Q4	$1.78M	Hold	17,566	–	–	0.22%	62
2022 Q3	$1.46M	Hold	17,566	–	–	0.35%	72
2022 Q2	$1.73M	Sell	17,566 -29,686	-63%	-$2.93M	0.22%	62
2022 Q1	$1.68M	Buy	47,252 +30,186	+177%	+$1.07M	0.18%	81
2021 Q4	$1.62M	Buy	17,066 +1,899	+13%	+$180K	0.21%	103
2021 Q3	$1.44M	Sell	15,167 -5,299	-26%	-$502K	0.2%	95
2021 Q2	$2.03M	Buy	20,466 +316	+2%	+$31.3K	0.25%	84
2021 Q1	$1.79M	Buy	20,150 +491	+2%	+$43.6K	0.17%	108
2020 Q4	$1.63M	Buy	19,659 +4,809	+32%	+$398K	0.22%	91
2020 Q3	$1.11M	Sell	14,850 -23	-0.2%	-$1.73K	0.18%	92
2020 Q2	$1.04M	Buy	14,873 +23	+0.2%	+$1.61K	0.17%	106
2020 Q1	$1.08M	Sell	14,850 -499	-3%	-$36.4K	0.2%	92
2019 Q4	$1.31M	Sell	15,349 -5,525	-26%	-$470K	0.2%	101
2019 Q3	$1.59M	Hold	20,874	–	–	0.26%	85
2019 Q2	$1.64M	Hold	20,874	–	–	0.27%	80
2019 Q1	$1.85M	Sell	20,874 -2,850	-12%	-$252K	0.31%	72
2018 Q4	$1.58M	Buy	23,724 +6,347	+37%	+$424K	0.3%	76
2018 Q3	$1.42M	Buy	17,377 +8,850	+104%	+$722K	0.23%	105
2018 Q2	$688K	Sell	8,527 -150	-2%	-$12.1K	0.11%	172
2018 Q1	$862K	Hold	8,677	–	–	0.13%	154
2017 Q4	$917K	Hold	8,677	–	–	0.14%	152
2017 Q3	$963K	Sell	8,677 -1,101	-11%	-$122K	0.16%	134
2017 Q2	$1.15M	Hold	9,778	–	–	0.19%	122
2017 Q1	$1.1M	Hold	9,778	–	–	0.18%	127
2016 Q4	$895K	Sell	9,778 -100	-1%	-$9.15K	0.15%	141
2016 Q3	$960K	Hold	9,878	–	–	0.17%	132
2016 Q2	$1.01M	Sell	9,878 -25	-0.3%	-$2.54K	0.17%	119
2016 Q1	$972K	Sell	9,903 -1,000	-9%	-$98.2K	0.17%	120
2015 Q4	$958K	Hold	10,903	–	–	0.16%	120
2015 Q3	$865K	Hold	10,903	–	–	0.15%	115
2015 Q2	$874K	Hold	10,903	–	–	0.13%	145
2015 Q1	$821K	Buy	10,903 +50	+0.5%	+$3.77K	0.12%	155
2014 Q4	$884K	Hold	10,853	–	–	0.14%	150
2014 Q3	$905K	Sell	10,853 -347	-3%	-$28.9K	0.15%	138
2014 Q2	$944K	Buy	11,200 +13	+0.1%	+$1.1K	0.15%	141
2014 Q1	$916K	Sell	11,187 -112	-1%	-$9.17K	0.16%	135
2013 Q4	$984K	Buy	11,299 +13	+0.1%	+$1.13K	0.18%	120
2013 Q3	$977K	Buy	11,286 +67	+0.6%	+$5.8K	0.19%	117
2013 Q2	$972K	Buy	+11,219	New	+$972K	0.17%	123