Whitener 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 | $1.65M | Sell |
9,083
-172
| -2% | -$31.3K | 0.44% | 52 |
|
|
2025
Q1 | $1.47M | Sell |
9,255
-495
| -5% | -$78.6K | 0.42% | 55 |
|
|
2024
Q4 | $1.17M | Sell |
9,750
-93
| -0.9% | -$11.2K | 0.33% | 59 |
|
|
2024
Q3 | $1.19M | Hold |
9,843
| – | – | 0.34% | 62 |
|
|
2024
Q2 | $997K | Buy |
9,843
+2,576
| +35% | +$261K | 0.3% | 66 |
|
|
2024
Q1 | $666K | Buy |
7,267
+775
| +12% | +$71K | 0.22% | 85 |
|
|
2023
Q4 | $611K | Buy |
6,492
+300
| +5% | +$28.2K | 0.22% | 84 |
|
|
2023
Q3 | $573K | Buy |
6,192
+20
| +0.3% | +$1.85K | 0.23% | 78 |
|
|
2023
Q2 | $603K | Buy |
6,172
+200
| +3% | +$19.5K | 0.23% | 78 |
|
|
2023
Q1 | $581K | Buy |
5,972
+125
| +2% | +$12.2K | 0.24% | 78 |
|
|
2022
Q4 | $592K | Buy |
5,847
+60
| +1% | +$6.07K | 0.26% | 78 |
|
|
2022
Q3 | $481K | Buy |
5,787
+400
| +7% | +$33.2K | 0.23% | 79 |
|
|
2022
Q2 | $531K | Buy |
5,387
+260
| +5% | +$25.6K | 0.24% | 80 |
|
|
2022
Q1 | $481K | Buy |
5,127
+460
| +10% | +$43.2K | 0.18% | 98 |
|
|
2021
Q4 | $443K | Sell |
4,667
-300
| -6% | -$28.5K | 0.16% | 102 |
|
|
2021
Q3 | $411K | Buy |
4,967
+80
| +2% | +$6.62K | 0.19% | 86 |
|
|
2021
Q2 | $484K | Sell |
4,887
-200
| -4% | -$19.8K | 0.19% | 93 |
|
|
2021
Q1 | $451K | Buy |
5,087
+120
| +2% | +$10.6K | 0.2% | 91 |
|
|
2020
Q4 | $411K | Sell |
4,967
-355
| -7% | -$29.4K | 0.19% | 87 |
|
|
2020
Q3 | $399K | Hold |
5,322
| – | – | 0.19% | 83 |
|
|
2020
Q2 | $372K | Sell |
5,322
-190
| -3% | -$13.3K | 0.19% | 91 |
|
|
2020
Q1 | $402K | Sell |
5,512
-3,892
| -41% | -$284K | 0.26% | 70 |
|
|
2019
Q4 | $800K | Sell |
9,404
-1,000
| -10% | -$85.1K | 0.41% | 65 |
|
|
2019
Q3 | $789K | Buy |
10,404
+180
| +2% | +$13.7K | 0.43% | 59 |
|
|
2019
Q2 | $802K | Buy |
10,224
+200
| +2% | +$15.7K | 0.46% | 54 |
|
|
2019
Q1 | $886K | Sell |
10,024
-90
| -0.9% | -$7.96K | 0.58% | 48 |
|
|
2018
Q4 | $675K | Sell |
10,114
-300
| -3% | -$20K | 0.5% | 54 |
|
|
2018
Q3 | $849K | Sell |
10,414
-100
| -1% | -$8.15K | 0.56% | 48 |
|
|
2018
Q2 | $848K | Sell |
10,514
-1,340
| -11% | -$108K | 0.67% | 46 |
|
|
2018
Q1 | $1.18M | Buy |
11,854
+443
| +4% | +$44K | 0.9% | 24 |
|
|
2017
Q4 | $1.21M | Buy |
+11,411
| New | +$1.21M | 1.04% | 21 |
|