Westwood Holdings Group’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 | $12.3M | Buy |
67,717
+50,610
| +296% | +$9.22M | 0.09% | 205 |
|
|
2025
Q1 | $2.72M | Buy |
+17,107
| New | +$2.72M | 0.02% | 292 |
|
|
2023
Q1 | – | Sell |
-456
| Closed | -$46K | – | 580 |
|
|
2022
Q4 | $46K | Buy |
+456
| New | +$46K | ﹤0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-8,721
| Closed | -$864K | – | 467 |
|
|
2021
Q2 | $864K | Sell |
8,721
-4,044
| -32% | -$401K | 0.01% | 352 |
|
|
2021
Q1 | $1.13M | Sell |
12,765
-313
| -2% | -$27.8K | 0.01% | 337 |
|
|
2020
Q4 | $1.08M | Hold |
13,078
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $980K | Hold |
13,078
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $916K | Sell |
13,078
-3,156
| -19% | -$221K | 0.01% | 334 |
|
|
2020
Q1 | $1.19M | Sell |
16,234
-2,995
| -16% | -$219K | 0.02% | 305 |
|
|
2019
Q4 | $1.64M | Buy |
19,229
+16,204
| +536% | +$1.38M | 0.02% | 316 |
|
|
2019
Q3 | $230K | Buy |
+3,025
| New | +$230K | ﹤0.01% | 412 |
|
|
2018
Q2 | – | Sell |
-2,779
| Closed | -$276K | – | 433 |
|
|
2018
Q1 | $276K | Buy |
2,779
+185
| +7% | +$18.4K | ﹤0.01% | 388 |
|
|
2017
Q4 | $274K | Sell |
2,594
-776
| -23% | -$82K | ﹤0.01% | 387 |
|
|
2017
Q3 | $374K | Sell |
3,370
-250
| -7% | -$27.7K | ﹤0.01% | 362 |
|
|
2017
Q2 | $425K | Sell |
3,620
-1,002
| -22% | -$118K | ﹤0.01% | 359 |
|
|
2017
Q1 | $522K | Sell |
4,622
-120
| -3% | -$13.6K | ﹤0.01% | 342 |
|
|
2016
Q4 | $434K | Sell |
4,742
-362
| -7% | -$33.1K | ﹤0.01% | 392 |
|
|
2016
Q3 | $496K | Sell |
5,104
-195
| -4% | -$19K | ﹤0.01% | 388 |
|
|
2016
Q2 | $539K | Buy |
5,299
+385
| +8% | +$39.2K | ﹤0.01% | 345 |
|
|
2016
Q1 | $482K | Buy |
4,914
+375
| +8% | +$36.8K | ﹤0.01% | 343 |
|
|
2015
Q4 | $399K | Buy |
+4,539
| New | +$399K | ﹤0.01% | 349 |
|
|
2014
Q1 | – | Sell |
-64,628
| Closed | -$5.63M | – | 321 |
|
|
2013
Q4 | $5.63M | Sell |
64,628
-25,577
| -28% | -$2.23M | 0.04% | 205 |
|
|
2013
Q3 | $7.81M | Sell |
90,205
-23,578
| -21% | -$2.04M | 0.07% | 173 |
|
|
2013
Q2 | $9.86M | Buy |
+113,783
| New | +$9.86M | 0.09% | 165 |
|