Yacktman Asset Management’s Philip Morris PM Stock Holding History

Yacktman Asset 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	$1.22M	Sell	6,700 -601	-8%	-$109K	0.02%	62
2025 Q1	$1.16M	Hold	7,301	–	–	0.02%	61
2024 Q4	$879K	Hold	7,301	–	–	0.01%	64
2024 Q3	$886K	Hold	7,301	–	–	0.01%	65
2024 Q2	$740K	Hold	7,301	–	–	0.01%	69
2024 Q1	$669K	Hold	7,301	–	–	0.01%	70
2023 Q4	$687K	Hold	7,301	–	–	0.01%	68
2023 Q3	$676K	Hold	7,301	–	–	0.01%	67
2023 Q2	$713K	Sell	7,301 -1,700	-19%	-$166K	0.01%	65
2023 Q1	$875K	Sell	9,001 -800	-8%	-$77.8K	0.01%	66
2022 Q4	$992K	Sell	9,801 -7,200	-42%	-$729K	0.01%	65
2022 Q3	$1.41M	Hold	17,001	–	–	0.02%	63
2022 Q2	$1.68M	Sell	17,001 -4,000	-19%	-$395K	0.02%	58
2022 Q1	$1.97M	Sell	21,001 -1,000	-5%	-$93.9K	0.02%	58
2021 Q4	$2.09M	Sell	22,001 -126	-0.6%	-$12K	0.02%	58
2021 Q3	$2.1M	Sell	22,127 -1,374	-6%	-$130K	0.02%	57
2021 Q2	$2.33M	Hold	23,501	–	–	0.02%	58
2021 Q1	$2.09M	Hold	23,501	–	–	0.02%	56
2020 Q4	$1.95M	Hold	23,501	–	–	0.02%	53
2020 Q3	$1.76M	Hold	23,501	–	–	0.03%	51
2020 Q2	$1.65M	Hold	23,501	–	–	0.03%	53
2020 Q1	$1.72M	Sell	23,501 -1,325	-5%	-$96.7K	0.03%	49
2019 Q4	$2.11M	Buy	24,826 +1,325	+6%	+$113K	0.03%	41
2019 Q3	$1.78M	Hold	23,501	–	–	0.02%	40
2019 Q2	$1.85M	Sell	23,501 -2,500	-10%	-$196K	0.02%	39
2019 Q1	$2.3M	Hold	26,001	–	–	0.03%	36
2018 Q4	$1.74M	Sell	26,001 -1,800	-6%	-$120K	0.02%	34
2018 Q3	$2.27M	Sell	27,801 -200	-0.7%	-$16.3K	0.03%	32
2018 Q2	$2.26M	Hold	28,001	–	–	0.03%	32
2018 Q1	$2.78M	Sell	28,001 -300	-1%	-$29.8K	0.03%	37
2017 Q4	$2.99M	Sell	28,301 -100	-0.4%	-$10.6K	0.03%	36
2017 Q3	$3.15M	Hold	28,401	–	–	0.03%	38
2017 Q2	$3.34M	Sell	28,401 -100	-0.4%	-$11.7K	0.03%	37
2017 Q1	$3.22M	Hold	28,501	–	–	0.03%	36
2016 Q4	$2.61M	Hold	28,501	–	–	0.02%	39
2016 Q3	$2.77M	Hold	28,501	–	–	0.02%	40
2016 Q2	$2.9M	Sell	28,501 -283	-1%	-$28.8K	0.02%	40
2016 Q1	$2.82M	Hold	28,784	–	–	0.02%	40
2015 Q4	$2.53M	Hold	28,784	–	–	0.02%	39
2015 Q3	$2.28M	Hold	28,784	–	–	0.02%	38
2015 Q2	$2.31M	Sell	28,784 -605	-2%	-$48.5K	0.01%	39
2015 Q1	$2.21M	Hold	29,389	–	–	0.01%	41
2014 Q4	$2.39M	Sell	29,389 -300	-1%	-$24.4K	0.01%	42
2014 Q3	$2.48M	Hold	29,689	–	–	0.01%	42
2014 Q2	$2.5M	Hold	29,689	–	–	0.01%	43
2014 Q1	$2.43M	Sell	29,689 -9,000	-23%	-$737K	0.01%	45
2013 Q4	$3.37M	Hold	38,689	–	–	0.01%	47
2013 Q3	$3.35M	Sell	38,689 -1,000	-3%	-$86.6K	0.01%	49
2013 Q2	$3.44M	Buy	+39,689	New	+$3.44M	0.02%	48