Arden Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $350K | Hold |
3,454
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $316K | Hold |
3,454
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $325K | Sell |
3,454
-1,000
| -22% | -$92.1K | 0.05% | 190 |
|
|
2023
Q3 | $412K | Sell |
4,454
-735
| -14% | -$70.7K | 0.07% | 159 |
|
|
2023
Q2 | $507K | Sell |
5,189
-97
| -2% | -$9.27K | 0.08% | 143 |
|
|
2023
Q1 | $514K | Sell |
5,286
-59
| -1% | -$5.88K | 0.09% | 173 |
|
|
2022
Q4 | $541K | Buy |
5,345
+25
| +0.5% | +$2.36K | 0.11% | 164 |
|
|
2022
Q3 | $442K | Sell |
5,320
-470
| -8% | -$44.8K | 0.11% | 172 |
|
|
2022
Q2 | $572K | Buy |
5,790
+35
| +0.6% | +$3.57K | 0.13% | 157 |
|
|
2022
Q1 | $541K | Buy |
5,755
+711
| +14% | +$71.1K | 0.11% | 170 |
|
|
2021
Q4 | $480K | Sell |
5,044
-1,565
| -24% | -$146K | 0.08% | 202 |
|
|
2021
Q3 | $626K | Sell |
6,609
-630
| -9% | -$63.4K | 0.11% | 177 |
|
|
2021
Q2 | $718K | Sell |
7,239
-8,491
| -54% | -$815K | 0.12% | 173 |
|
|
2021
Q1 | $1.4M | Sell |
15,730
-325
| -2% | -$27.6K | 0.24% | 91 |
|
|
2020
Q4 | $1.33M | Sell |
16,055
-2,672
| -14% | -$208K | 0.22% | 95 |
|
|
2020
Q3 | $1.4M | Sell |
18,727
-776
| -4% | -$59.9K | 0.25% | 82 |
|
|
2020
Q2 | $1.37M | Sell |
19,503
-8,065
| -29% | -$588K | 0.25% | 82 |
|
|
2020
Q1 | $2.01M | Sell |
27,568
-3,519
| -11% | -$290K | 0.4% | 42 |
|
|
2019
Q4 | $2.65M | Buy |
31,087
+2,440
| +9% | +$201K | 0.42% | 46 |
|
|
2019
Q3 | $2.17M | Sell |
28,647
-769
| -3% | -$60.9K | 0.35% | 57 |
|
|
2019
Q2 | $2.31M | Sell |
29,416
-2,444
| -8% | -$202K | 0.39% | 51 |
|
|
2019
Q1 | $2.82M | Sell |
31,860
-25
| -0.1% | -$2.01K | 0.45% | 40 |
|
|
2018
Q4 | $2.13M | Sell |
31,885
-2,343
| -7% | -$196K | 0.38% | 50 |
|
|
2018
Q3 | $2.79M | Sell |
34,228
-1,459
| -4% | -$120K | 0.43% | 41 |
|
|
2018
Q2 | $2.88M | Sell |
35,687
-1,669
| -4% | -$142K | 0.46% | 38 |
|
|
2018
Q1 | $3.71M | Sell |
37,356
-1,270
| -3% | -$132K | 0.58% | 27 |
|
|
2017
Q4 | $4.08M | Buy |
38,626
+221
| +0.6% | +$23.5K | 0.62% | 28 |
|
|
2017
Q3 | $4.26M | Sell |
38,405
-928
| -2% | -$108K | 0.65% | 25 |
|
|
2017
Q2 | $4.62M | Sell |
39,333
-1,273
| -3% | -$147K | 0.71% | 24 |
|
|
2017
Q1 | $4.58M | Buy |
40,606
+1,001
| +3% | +$103K | 0.72% | 25 |
|
|
2016
Q4 | $3.62M | Sell |
39,605
-320
| -0.8% | -$29.7K | 0.55% | 37 |
|
|
2016
Q3 | $3.88M | Sell |
39,925
-44,394
| -53% | -$4.45M | 0.6% | 37 |
|
|
2016
Q2 | $8.58K | Sell |
84,319
-4,696
| -5% | -$468K | 0.65% | 40 |
|
|
2016
Q1 | $8.73M | Buy |
89,015
+8,398
| +10% | +$770K | 0.7% | 37 |
|
|
2015
Q4 | $7.09M | Sell |
80,617
-965
| -1% | -$83.8K | 0.6% | 44 |
|
|
2015
Q3 | $6.47M | Buy |
81,582
+16,508
| +25% | +$1.36M | 0.53% | 46 |
|
|
2015
Q2 | $5.22K | Sell |
65,074
-5,725
| -8% | -$471K | 0.78% | 32 |
|
|
2015
Q1 | $5.33K | Buy |
70,799
+28,628
| +68% | +$2.32M | 0.78% | 33 |
|
|
2014
Q4 | $3.44M | Sell |
42,171
-1,164
| -3% | -$100K | 0.48% | 42 |
|
|
2014
Q3 | $3.61M | Sell |
43,335
-550
| -1% | -$46.5K | 0.5% | 40 |
|
|
2014
Q2 | $3.7M | Sell |
43,885
-441
| -1% | -$38K | 0.51% | 40 |
|
|
2014
Q1 | $3.63M | Sell |
44,326
-7,529
| -15% | -$608K | 0.45% | 39 |
|
|
2013
Q4 | $4.52M | Buy |
51,855
+1,079
| +2% | +$94.2K | 0.55% | 34 |
|
|
2013
Q3 | $4.4M | Sell |
50,776
-5,865
| -10% | -$513K | 0.56% | 29 |
|
|
2013
Q2 | $4.91M | Buy |
+56,641
| New | +$5.26M | 0.6% | 23 |
|
Other funds holding PM
Arden Trust's PM Position: Q2 2024 in Review
Arden Trust held its Philip Morris (PM) position steady in Q2 2024 at 3,454 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #168.
Arden Trust first reported a position in PM in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.73M in Q1 2016. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.
- Arden Trust held 3,454 shares of Philip Morris worth $350K as of Q2 2024.
- Arden Trust left its Philip Morris share count unchanged in Q2 2024.
- Philip Morris made up 0.05% of Arden Trust's portfolio in Q2 2024, its #168 holding.
- Arden Trust first reported a position in Philip Morris in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's Philip Morris position peaked at $8.73M in Q1 2016.
- 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.