Arnhold LLC’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Hold	10,000	–	–	0.17%	67
2025 Q1	$1.59M	Hold	10,000	–	–	0.16%	62
2024 Q4	$1.2M	Hold	10,000	–	–	0.12%	72
2024 Q3	$1.21M	Hold	10,000	–	–	0.12%	67
2024 Q2	$1.01M	Hold	10,000	–	–	0.11%	70
2024 Q1	$916K	Hold	10,000	–	–	0.1%	79
2023 Q4	$941K	Hold	10,000	–	–	0.11%	79
2023 Q3	$926K	Hold	10,000	–	–	0.11%	77
2023 Q2	$976K	Hold	10,000	–	–	0.11%	82
2023 Q1	$973K	Sell	10,000 -19,650	-66%	-$1.91M	0.11%	82
2022 Q4	$3M	Hold	29,650	–	–	0.37%	56
2022 Q3	$2.46M	Hold	29,650	–	–	0.33%	55
2022 Q2	$2.93M	Hold	29,650	–	–	0.35%	52
2022 Q1	$2.79M	Buy	29,650 +8,650	+41%	+$812K	0.31%	48
2021 Q4	$2M	Sell	21,000 -8,850	-30%	-$841K	0.23%	55
2021 Q3	$2.83M	Hold	29,850	–	–	0.33%	51
2021 Q2	$2.96M	Hold	29,850	–	–	0.34%	50
2021 Q1	$2.65M	Hold	29,850	–	–	0.32%	55
2020 Q4	$2.47M	Hold	29,850	–	–	0.32%	56
2020 Q3	$2.24M	Hold	29,850	–	–	0.33%	51
2020 Q2	$2.09M	Hold	29,850	–	–	0.33%	50
2020 Q1	$2.18M	Hold	29,850	–	–	0.4%	52
2019 Q4	$2.54M	Hold	29,850	–	–	0.4%	55
2019 Q3	$2.27M	Hold	29,850	–	–	0.39%	59
2019 Q2	$2.34M	Sell	29,850 -3,850	-11%	-$302K	0.41%	57
2019 Q1	$2.98M	Hold	33,700	–	–	0.54%	51
2018 Q4	$2.25M	Buy	33,700 +6,000	+22%	+$401K	0.42%	60
2018 Q3	$2.26M	Sell	27,700 -10,400	-27%	-$848K	0.39%	65
2018 Q2	$3.08M	Buy	38,100 +23,100	+154%	+$1.86M	0.54%	53
2018 Q1	$1.49M	Buy	+15,000	New	+$1.49M	0.28%	79