Ballentine Partners’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 | $3.67M | Buy |
20,148
+1,610
| +9% | +$293K | 0.06% | 115 |
|
|
2025
Q1 | $2.94M | Buy |
18,538
+1,470
| +9% | +$233K | 0.05% | 130 |
|
|
2024
Q4 | $2.05M | Buy |
17,068
+1,702
| +11% | +$205K | 0.04% | 168 |
|
|
2024
Q3 | $1.87M | Buy |
15,366
+1,587
| +12% | +$193K | 0.03% | 183 |
|
|
2024
Q2 | $1.4M | Buy |
13,779
+1,352
| +11% | +$137K | 0.03% | 209 |
|
|
2024
Q1 | $1.14M | Buy |
12,427
+4,133
| +50% | +$379K | 0.02% | 218 |
|
|
2023
Q4 | $780K | Sell |
8,294
-3,180
| -28% | -$299K | 0.02% | 271 |
|
|
2023
Q3 | $1.06M | Buy |
11,474
+5,309
| +86% | +$492K | 0.03% | 194 |
|
|
2023
Q2 | $602K | Sell |
6,165
-316
| -5% | -$30.8K | 0.01% | 270 |
|
|
2023
Q1 | $630K | Sell |
6,481
-1,743
| -21% | -$170K | 0.02% | 257 |
|
|
2022
Q4 | $832K | Buy |
8,224
+639
| +8% | +$64.7K | 0.02% | 191 |
|
|
2022
Q3 | $630K | Buy |
7,585
+1,966
| +35% | +$163K | 0.02% | 213 |
|
|
2022
Q2 | $555K | Buy |
5,619
+1,058
| +23% | +$105K | 0.02% | 229 |
|
|
2022
Q1 | $429K | Buy |
4,561
+17
| +0.4% | +$1.6K | 0.01% | 283 |
|
|
2021
Q4 | $432K | Buy |
4,544
+1,067
| +31% | +$101K | 0.01% | 302 |
|
|
2021
Q3 | $330K | Buy |
3,477
+178
| +5% | +$16.9K | 0.01% | 308 |
|
|
2021
Q2 | $327K | Buy |
3,299
+43
| +1% | +$4.26K | 0.01% | 306 |
|
|
2021
Q1 | $289K | Sell |
3,256
-164
| -5% | -$14.6K | 0.01% | 308 |
|
|
2020
Q4 | $283K | Sell |
3,420
-2,472
| -42% | -$205K | 0.01% | 296 |
|
|
2020
Q3 | $442K | Buy |
5,892
+587
| +11% | +$44K | 0.02% | 217 |
|
|
2020
Q2 | $371K | Sell |
5,305
-203
| -4% | -$14.2K | 0.02% | 235 |
|
|
2020
Q1 | $401K | Sell |
5,508
-109
| -2% | -$7.94K | 0.02% | 215 |
|
|
2019
Q4 | $478K | Sell |
5,617
-424
| -7% | -$36.1K | 0.02% | 231 |
|
|
2019
Q3 | $459K | Sell |
6,041
-247
| -4% | -$18.8K | 0.02% | 216 |
|
|
2019
Q2 | $494K | Buy |
6,288
+1,509
| +32% | +$119K | 0.02% | 212 |
|
|
2019
Q1 | $423K | Buy |
4,779
+43
| +0.9% | +$3.81K | 0.02% | 206 |
|
|
2018
Q4 | $317K | Sell |
4,736
-623
| -12% | -$41.7K | 0.02% | 236 |
|
|
2018
Q3 | $437K | Buy |
5,359
+744
| +16% | +$60.7K | 0.02% | 213 |
|
|
2018
Q2 | $373K | Buy |
4,615
+60
| +1% | +$4.85K | 0.02% | 222 |
|
|
2018
Q1 | $452K | Buy |
4,555
+25
| +0.6% | +$2.48K | 0.03% | 190 |
|
|
2017
Q4 | $479K | Sell |
4,530
-735
| -14% | -$77.7K | 0.03% | 196 |
|
|
2017
Q3 | $584K | Buy |
5,265
+118
| +2% | +$13.1K | 0.03% | 170 |
|
|
2017
Q2 | $599K | Buy |
5,147
+1
| +0% | +$116 | 0.04% | 172 |
|
|
2017
Q1 | $581K | Sell |
5,146
-85
| -2% | -$9.6K | 0.04% | 110 |
|
|
2016
Q4 | $479K | Buy |
5,231
+394
| +8% | +$36.1K | 0.04% | 120 |
|
|
2016
Q3 | $470K | Sell |
4,837
-1,010
| -17% | -$98.1K | 0.04% | 105 |
|
|
2016
Q2 | $595K | Buy |
5,847
+142
| +2% | +$14.5K | 0.05% | 94 |
|
|
2016
Q1 | $559K | Sell |
5,705
-334
| -6% | -$32.7K | 0.05% | 97 |
|
|
2015
Q4 | $531K | Buy |
6,039
+703
| +13% | +$61.8K | 0.05% | 94 |
|
|
2015
Q3 | $423K | Buy |
5,336
+487
| +10% | +$38.6K | 0.04% | 99 |
|
|
2015
Q2 | $389K | Buy |
4,849
+11
| +0.2% | +$882 | 0.04% | 109 |
|
|
2015
Q1 | $364K | Buy |
4,838
+20
| +0.4% | +$1.51K | 0.04% | 113 |
|
|
2014
Q4 | $392K | Buy |
4,818
+28
| +0.6% | +$2.28K | 0.05% | 109 |
|
|
2014
Q3 | $399K | Sell |
4,790
-75
| -2% | -$6.25K | 0.05% | 96 |
|
|
2014
Q2 | $410K | Sell |
4,865
-148
| -3% | -$12.5K | 0.05% | 91 |
|
|
2014
Q1 | $410K | Sell |
5,013
-234
| -4% | -$19.1K | 0.05% | 88 |
|
|
2013
Q4 | $458K | Buy |
5,247
+6
| +0.1% | +$524 | 0.05% | 84 |
|
|
2013
Q3 | $454K | Buy |
5,241
+2,069
| +65% | +$179K | 0.06% | 79 |
|
|
2013
Q2 | $275K | Buy |
+3,172
| New | +$275K | 0.04% | 98 |
|