ACM
Advisors Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
674,953
+10,875
| +2% | +$1.98M | 1.68% | 5 |
|
|
2025
Q1 | $105M | Sell |
664,078
-12,546
| -2% | -$1.99M | 1.63% | 8 |
|
|
2024
Q4 | $81.4M | Buy |
676,624
+7,465
| +1% | +$898K | 1.28% | 12 |
|
|
2024
Q3 | $81.2M | Buy |
669,159
+10,751
| +2% | +$1.31M | 1.32% | 12 |
|
|
2024
Q2 | $66.7M | Buy |
658,408
+18,719
| +3% | +$1.9M | 1.16% | 14 |
|
|
2024
Q1 | $58.6M | Buy |
639,689
+45,805
| +8% | +$4.2M | 1.07% | 16 |
|
|
2023
Q4 | $55.9M | Sell |
593,884
-7,776
| -1% | -$732K | 1.14% | 13 |
|
|
2023
Q3 | $55.7M | Buy |
601,660
+20,884
| +4% | +$1.93M | 1.41% | 9 |
|
|
2023
Q2 | $56.7M | Buy |
580,776
+10,616
| +2% | +$1.04M | 1.35% | 10 |
|
|
2023
Q1 | $55.4M | Buy |
570,160
+16,984
| +3% | +$1.65M | 1.44% | 7 |
|
|
2022
Q4 | $56M | Buy |
553,176
+15,918
| +3% | +$1.61M | 1.52% | 9 |
|
|
2022
Q3 | $50.5M | Buy |
537,258
+34,182
| +7% | +$3.21M | 1.35% | 14 |
|
|
2022
Q2 | $49.7M | Buy |
503,076
+20,803
| +4% | +$2.05M | 1.51% | 9 |
|
|
2022
Q1 | $45.3M | Sell |
482,273
-21,127
| -4% | -$1.98M | 1.24% | 16 |
|
|
2021
Q4 | $47.8M | Buy |
503,400
+27,319
| +6% | +$2.6M | 1.3% | 10 |
|
|
2021
Q3 | $45.1M | Buy |
476,081
+20,231
| +4% | +$1.92M | 1.38% | 8 |
|
|
2021
Q2 | $45.2M | Buy |
455,850
+15,597
| +4% | +$1.55M | 1.43% | 7 |
|
|
2021
Q1 | $39.1M | Buy |
440,253
+38,908
| +10% | +$3.45M | 1.37% | 14 |
|
|
2020
Q4 | $33.2M | Buy |
401,345
+12,862
| +3% | +$1.06M | 1.27% | 16 |
|
|
2020
Q3 | $29.1M | Buy |
388,483
+23,107
| +6% | +$1.73M | 1.36% | 12 |
|
|
2020
Q2 | $25.6M | Buy |
365,376
+285,210
| +356% | +$20M | 1.27% | 18 |
|
|
2020
Q1 | $5.85M | Buy |
80,166
+5,814
| +8% | +$424K | 0.37% | 72 |
|
|
2019
Q4 | $6.33M | Buy |
74,352
+10,513
| +16% | +$895K | 0.3% | 91 |
|
|
2019
Q3 | $4.85M | Sell |
63,839
-169,238
| -73% | -$12.8M | 0.26% | 92 |
|
|
2019
Q2 | $18.3M | Buy |
233,077
+20,053
| +9% | +$1.57M | 1.09% | 26 |
|
|
2019
Q1 | $18.8M | Sell |
213,024
-23,822
| -10% | -$2.1M | 1.17% | 16 |
|
|
2018
Q4 | $15.8M | Buy |
236,846
+40,746
| +21% | +$2.72M | 1.15% | 19 |
|
|
2018
Q3 | $16M | Buy |
196,100
+5,859
| +3% | +$478K | 1.05% | 28 |
|
|
2018
Q2 | $15.4M | Buy |
190,241
+15,146
| +9% | +$1.22M | 1.06% | 28 |
|
|
2018
Q1 | $17.4M | Buy |
175,095
+13,780
| +9% | +$1.37M | 1.32% | 19 |
|
|
2017
Q4 | $17M | Buy |
161,315
+6,413
| +4% | +$678K | 1.35% | 17 |
|
|
2017
Q3 | $17.2M | Buy |
154,902
+1,254
| +0.8% | +$139K | 1.39% | 15 |
|
|
2017
Q2 | $18M | Sell |
153,648
-8,955
| -6% | -$1.05M | 1.48% | 15 |
|
|
2017
Q1 | $18.4M | Buy |
162,603
+82,957
| +104% | +$9.37M | 1.58% | 14 |
|
|
2016
Q4 | $7.29M | Buy |
79,646
+7,826
| +11% | +$716K | 0.7% | 56 |
|
|
2016
Q3 | $6.98M | Buy |
+71,820
| New | +$6.98M | 0.68% | 58 |
|