Arden Trust’s Philip Morris PM Stock Holding History

Arden Trust’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$94.1K	0.05%	190
2023 Q3	$412K	Sell	4,454 -735	-14%	-$68K	0.07%	159
2023 Q2	$507K	Sell	5,189 -97	-2%	-$9.48K	0.08%	143
2023 Q1	$514K	Sell	5,286 -59	-1%	-$5.74K	0.09%	173
2022 Q4	$541K	Buy	5,345 +25	+0.5%	+$2.53K	0.11%	164
2022 Q3	$442K	Sell	5,320 -470	-8%	-$39K	0.11%	172
2022 Q2	$572K	Buy	5,790 +35	+0.6%	+$3.46K	0.13%	157
2022 Q1	$541K	Buy	5,755 +711	+14%	+$66.8K	0.11%	170
2021 Q4	$480K	Sell	5,044 -1,565	-24%	-$149K	0.08%	202
2021 Q3	$626K	Sell	6,609 -630	-9%	-$59.7K	0.11%	177
2021 Q2	$718K	Sell	7,239 -8,491	-54%	-$842K	0.12%	173
2021 Q1	$1.4M	Sell	15,730 -325	-2%	-$28.8K	0.24%	91
2020 Q4	$1.33M	Sell	16,055 -2,672	-14%	-$221K	0.22%	95
2020 Q3	$1.4M	Sell	18,727 -776	-4%	-$58.2K	0.25%	82
2020 Q2	$1.37M	Sell	19,503 -8,065	-29%	-$565K	0.25%	82
2020 Q1	$2.01M	Sell	27,568 -3,519	-11%	-$257K	0.4%	42
2019 Q4	$2.65M	Buy	31,087 +2,440	+9%	+$208K	0.42%	46
2019 Q3	$2.18M	Sell	28,647 -769	-3%	-$58.4K	0.35%	57
2019 Q2	$2.31M	Sell	29,416 -2,444	-8%	-$192K	0.39%	51
2019 Q1	$2.82M	Sell	31,860 -25	-0.1%	-$2.21K	0.45%	40
2018 Q4	$2.13M	Sell	31,885 -2,343	-7%	-$156K	0.38%	50
2018 Q3	$2.79M	Sell	34,228 -1,459	-4%	-$119K	0.43%	41
2018 Q2	$2.88M	Sell	35,687 -1,669	-4%	-$135K	0.46%	38
2018 Q1	$3.71M	Sell	37,356 -1,270	-3%	-$126K	0.58%	27
2017 Q4	$4.08M	Buy	38,626 +221	+0.6%	+$23.4K	0.62%	28
2017 Q3	$4.26M	Sell	38,405 -928	-2%	-$103K	0.65%	25
2017 Q2	$4.62M	Sell	39,333 -1,273	-3%	-$149K	0.71%	24
2017 Q1	$4.59M	Buy	40,606 +1,001	+3%	+$113K	0.72%	25
2016 Q4	$3.62M	Sell	39,605 -320	-0.8%	-$29.3K	0.55%	37
2016 Q3	$3.88M	Sell	39,925 -44,394	-53%	-$4.32M	0.6%	37
2016 Q2	$8.58K	Sell	84,319 -4,696	-5%	-$478	0.65%	40
2016 Q1	$8.73M	Buy	89,015 +8,398	+10%	+$824K	0.7%	37
2015 Q4	$7.09M	Sell	80,617 -965	-1%	-$84.8K	0.6%	44
2015 Q3	$6.47M	Buy	81,582 +16,508	+25%	+$1.31M	0.53%	46
2015 Q2	$5.22K	Sell	65,074 -5,725	-8%	-$459	0.78%	32
2015 Q1	$5.33K	Buy	70,799 +28,628	+68%	+$2.16K	0.78%	33
2014 Q4	$3.44M	Sell	42,171 -1,164	-3%	-$94.8K	0.48%	42
2014 Q3	$3.61M	Sell	43,335 -550	-1%	-$45.9K	0.5%	40
2014 Q2	$3.7M	Sell	43,885 -441	-1%	-$37.2K	0.51%	40
2014 Q1	$3.63M	Sell	44,326 -7,529	-15%	-$616K	0.45%	39
2013 Q4	$4.52M	Buy	51,855 +1,079	+2%	+$94K	0.55%	34
2013 Q3	$4.4M	Sell	50,776 -5,865	-10%	-$508K	0.56%	29
2013 Q2	$4.91M	Buy	+56,641	New	+$4.91M	0.6%	23