Woodley Farra Manion Portfolio 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 | $260K | Buy |
1,416
+6
| +0.4% | +$1.1K | 0.01% | 100 |
|
|
2025
Q1 | $226K | Buy |
+1,410
| New | +$226K | 0.01% | 100 |
|
|
2023
Q3 | – | Sell |
-4,409
| Closed | -$436K | – | 106 |
|
|
2023
Q2 | $436K | Hold |
4,409
| – | – | 0.03% | 74 |
|
|
2023
Q1 | $434K | Sell |
4,409
-20
| -0.5% | -$1.97K | 0.03% | 73 |
|
|
2022
Q4 | $453K | Hold |
4,429
| – | – | 0.03% | 70 |
|
|
2022
Q3 | $373K | Hold |
4,429
| – | – | 0.03% | 73 |
|
|
2022
Q2 | $442K | Hold |
4,429
| – | – | 0.04% | 67 |
|
|
2022
Q1 | $416K | Sell |
4,429
-15
| -0.3% | -$1.41K | 0.03% | 71 |
|
|
2021
Q4 | $422K | Buy |
4,444
+400
| +10% | +$38K | 0.03% | 74 |
|
|
2021
Q3 | $383K | Sell |
4,044
-400
| -9% | -$37.9K | 0.03% | 73 |
|
|
2021
Q2 | $440K | Hold |
4,444
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $394K | Sell |
4,444
-71
| -2% | -$6.3K | 0.03% | 74 |
|
|
2020
Q4 | $374K | Buy |
+4,515
| New | +$374K | 0.03% | 68 |
|
|
2020
Q3 | – | Sell |
-1,726
| Closed | -$121K | – | 314 |
|
|
2020
Q2 | $121K | Hold |
1,726
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $126K | Sell |
1,726
-942
| -35% | -$68.8K | 0.02% | 96 |
|
|
2019
Q4 | $227K | Buy |
+2,668
| New | +$227K | 0.02% | 85 |
|
|
2015
Q2 | – | Sell |
-3,055
| Closed | -$230K | – | 72 |
|
|
2015
Q1 | $230K | Hold |
3,055
| – | – | 0.04% | 68 |
|
|
2014
Q4 | $249K | Hold |
3,055
| – | – | 0.05% | 68 |
|
|
2014
Q3 | $255K | Hold |
3,055
| – | – | 0.05% | 67 |
|
|
2014
Q2 | $258K | Hold |
3,055
| – | – | 0.05% | 71 |
|
|
2014
Q1 | $250K | Sell |
3,055
-200
| -6% | -$16.4K | 0.05% | 71 |
|
|
2013
Q4 | $284K | Hold |
3,255
| – | – | 0.05% | 74 |
|
|
2013
Q3 | $282K | Sell |
3,255
-12
| -0.4% | -$1.04K | 0.06% | 67 |
|
|
2013
Q2 | $283K | Buy |
+3,267
| New | +$283K | 0.06% | 68 |
|