Westend 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 | $249K | Hold |
1,369
| – | – | 0.08% | 39 |
|
|
2025
Q1 | $217K | Hold |
1,369
| – | – | 0.08% | 42 |
|
|
2024
Q4 | $165K | Buy |
1,369
+169
| +14% | +$20.3K | 0.05% | 48 |
|
|
2024
Q3 | $146K | Hold |
1,200
| – | – | 0.05% | 51 |
|
|
2024
Q2 | $122K | Hold |
1,200
| – | – | 0.04% | 49 |
|
|
2024
Q1 | $110K | Buy |
+1,200
| New | +$110K | 0.04% | 54 |
|
|
2016
Q3 | $255K | Sell |
2,621
-30
| -1% | -$2.92K | 0.36% | 57 |
|
|
2016
Q2 | $270K | Sell |
2,651
-2,175
| -45% | -$222K | 0.39% | 51 |
|
|
2016
Q1 | $473K | Hold |
4,826
| – | – | 0.65% | 41 |
|
|
2015
Q4 | $424K | Sell |
4,826
-365
| -7% | -$32.1K | 0.58% | 36 |
|
|
2015
Q3 | $456K | Hold |
5,191
| – | – | 0.58% | 38 |
|
|
2015
Q2 | $422K | Buy |
5,191
+845
| +19% | +$68.7K | 0.49% | 42 |
|
|
2015
Q1 | $338K | Sell |
4,346
-395
| -8% | -$30.7K | 0.4% | 46 |
|
|
2014
Q4 | $386K | Buy |
4,741
+3,005
| +173% | +$245K | 0.45% | 41 |
|
|
2014
Q3 | $149K | Buy |
+1,736
| New | +$149K | 0.16% | 49 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$131K | – | 69 |
|
|
2013
Q4 | $131K | Buy |
+1,500
| New | +$131K | 0.14% | 55 |
|
|
2013
Q2 | $175K | Buy |
+2,000
| New | +$175K | 0.18% | 56 |
|