Ballentine Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.24M | Sell |
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|
2025
Q2 | $3.67M | Buy |
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|
2025
Q1 | $2.94M | Buy |
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|
2024
Q4 | $2.05M | Buy |
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|
2024
Q3 | $1.87M | Buy |
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|
2024
Q2 | $1.4M | Buy |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $780K | Sell |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $602K | Sell |
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|
2023
Q1 | $630K | Sell |
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|
2022
Q4 | $832K | Buy |
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|
2022
Q3 | $630K | Buy |
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|
2022
Q2 | $555K | Buy |
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|
2022
Q1 | $429K | Buy |
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|
2021
Q4 | $432K | Buy |
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|
2021
Q3 | $330K | Buy |
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|
2021
Q2 | $327K | Buy |
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|
2021
Q1 | $289K | Sell |
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|
2020
Q4 | $283K | Sell |
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|
2020
Q3 | $442K | Buy |
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|
2020
Q2 | $371K | Sell |
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|
2020
Q1 | $401K | Sell |
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|
2019
Q4 | $478K | Sell |
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|
2019
Q3 | $459K | Sell |
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|
2019
Q2 | $494K | Buy |
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|
2019
Q1 | $423K | Buy |
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|
2018
Q4 | $317K | Sell |
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|
2018
Q3 | $437K | Buy |
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|
2018
Q2 | $373K | Buy |
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|
2018
Q1 | $452K | Buy |
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|
2017
Q4 | $479K | Sell |
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|
2017
Q3 | $584K | Buy |
|
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|
2017
Q2 | $599K | Buy |
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|
2017
Q1 | $581K | Sell |
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|
2016
Q4 | $479K | Buy |
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|
2016
Q3 | $470K | Sell |
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|
2016
Q2 | $595K | Buy |
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|
2016
Q1 | $559K | Sell |
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|
2015
Q4 | $531K | Buy |
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|
2015
Q3 | $423K | Buy |
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|
2015
Q2 | $389K | Buy |
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|
2015
Q1 | $364K | Buy |
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|
2014
Q4 | $392K | Buy |
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|
2014
Q3 | $399K | Sell |
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|
2014
Q2 | $410K | Sell |
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|
2014
Q1 | $410K | Sell |
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|
2013
Q4 | $458K | Buy |
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|
2013
Q3 | $454K | Buy |
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|
2013
Q2 | $275K | Buy |
|