Atalanta Sosnoff Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
2,345
-201
| -8% | -$36.6K | 0.01% | 78 |
|
|
2025
Q1 | $404K | Hold |
2,546
| – | – | 0.01% | 77 |
|
|
2024
Q4 | $306K | Hold |
2,546
| – | – | 0.01% | 85 |
|
|
2024
Q3 | $309K | Sell |
2,546
-2
| -0.1% | -$243 | 0.01% | 88 |
|
|
2024
Q2 | $258K | Hold |
2,548
| – | – | 0.01% | 81 |
|
|
2024
Q1 | $233K | Hold |
2,548
| – | – | 0.01% | 97 |
|
|
2023
Q4 | $240K | Hold |
2,548
| – | – | 0.01% | 91 |
|
|
2023
Q3 | $236K | Hold |
2,548
| – | – | 0.01% | 90 |
|
|
2023
Q2 | $249K | Hold |
2,548
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $248K | Sell |
2,548
-9
| -0.4% | -$875 | 0.01% | 103 |
|
|
2022
Q4 | $259K | Hold |
2,557
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $212K | Hold |
2,557
| – | – | 0.01% | 88 |
|
|
2022
Q2 | $252K | Buy |
2,557
+58
| +2% | +$5.72K | 0.01% | 89 |
|
|
2022
Q1 | $235K | Sell |
2,499
-58
| -2% | -$5.45K | 0.01% | 105 |
|
|
2021
Q4 | $243K | Hold |
2,557
| – | – | 0.01% | 102 |
|
|
2021
Q3 | $242K | Sell |
2,557
-4
| -0.2% | -$379 | 0.01% | 86 |
|
|
2021
Q2 | $254K | Hold |
2,561
| – | – | 0.01% | 89 |
|
|
2021
Q1 | $227K | Hold |
2,561
| – | – | 0.01% | 92 |
|
|
2020
Q4 | $212K | Sell |
2,561
-253,893
| -99% | -$21M | 0.01% | 92 |
|
|
2020
Q3 | $19.2M | Sell |
256,454
-12,449
| -5% | -$934K | 0.54% | 55 |
|
|
2020
Q2 | $18.8M | Sell |
268,903
-147,923
| -35% | -$10.4M | 0.57% | 53 |
|
|
2020
Q1 | $30.4M | Buy |
416,826
+61,998
| +17% | +$4.52M | 1.08% | 37 |
|
|
2019
Q4 | $30.2M | Sell |
354,828
-2,206
| -0.6% | -$188K | 0.9% | 48 |
|
|
2019
Q3 | $27.1M | Buy |
357,034
+350,742
| +5,574% | +$26.6M | 0.88% | 45 |
|
|
2019
Q2 | $494K | Buy |
6,292
+30
| +0.5% | +$2.36K | 0.02% | 75 |
|
|
2019
Q1 | $553K | Sell |
6,262
-180
| -3% | -$15.9K | 0.02% | 72 |
|
|
2018
Q4 | $430K | Hold |
6,442
| – | – | 0.02% | 72 |
|
|
2018
Q3 | $525K | Sell |
6,442
-80
| -1% | -$6.52K | 0.02% | 66 |
|
|
2018
Q2 | $527K | Sell |
6,522
-7,049
| -52% | -$570K | 0.02% | 64 |
|
|
2018
Q1 | $1.35M | Sell |
13,571
-295,428
| -96% | -$29.4M | 0.05% | 62 |
|
|
2017
Q4 | $32.6M | Sell |
308,999
-142,568
| -32% | -$15.1M | 1.06% | 38 |
|
|
2017
Q3 | $50.1M | Sell |
451,567
-10,074
| -2% | -$1.12M | 1.73% | 23 |
|
|
2017
Q2 | $54.2M | Buy |
461,641
+128,252
| +38% | +$15.1M | 1.91% | 15 |
|
|
2017
Q1 | $37.6M | Buy |
333,389
+313,777
| +1,600% | +$35.4M | 1.32% | 31 |
|
|
2016
Q4 | $1.79M | Buy |
19,612
+37
| +0.2% | +$3.39K | 0.06% | 79 |
|
|
2016
Q3 | $1.9M | Sell |
19,575
-1,436
| -7% | -$140K | 0.07% | 82 |
|
|
2016
Q2 | $2.14M | Sell |
21,011
-119,645
| -85% | -$12.2M | 0.07% | 80 |
|
|
2016
Q1 | $13.8M | Buy |
140,656
+114,136
| +430% | +$11.2M | 0.43% | 60 |
|
|
2015
Q4 | $2.33M | Sell |
26,520
-241
| -0.9% | -$21.2K | 0.07% | 68 |
|
|
2015
Q3 | $2.12M | Sell |
26,761
-367
| -1% | -$29.1K | 0.07% | 66 |
|
|
2015
Q2 | $2.18M | Sell |
27,128
-9,160
| -25% | -$734K | 0.06% | 72 |
|
|
2015
Q1 | $2.73M | Sell |
36,288
-510
| -1% | -$38.4K | 0.07% | 66 |
|
|
2014
Q4 | $3M | Sell |
36,798
-640
| -2% | -$52.1K | 0.07% | 63 |
|
|
2014
Q3 | $3.12M | Sell |
37,438
-75
| -0.2% | -$6.25K | 0.08% | 56 |
|
|
2014
Q2 | $3.16M | Sell |
37,513
-961
| -2% | -$81K | 0.07% | 57 |
|
|
2014
Q1 | $3.15M | Sell |
38,474
-4,808
| -11% | -$394K | 0.07% | 53 |
|
|
2013
Q4 | $3.77M | Buy |
43,282
+4,515
| +12% | +$393K | 0.08% | 55 |
|
|
2013
Q3 | $3.36M | Sell |
38,767
-427,680
| -92% | -$37M | 0.09% | 51 |
|
|
2013
Q2 | $40.4M | Buy |
+466,447
| New | +$40.4M | 0.98% | 45 |
|