Cannell & Spears’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 | $5.5M | Sell |
30,213
-5,530
| -15% | -$1.01M | 0.11% | 127 |
|
|
2025
Q1 | $5.67M | Sell |
35,743
-1,313
| -4% | -$208K | 0.12% | 121 |
|
|
2024
Q4 | $4.46M | Sell |
37,056
-3,285
| -8% | -$395K | 0.09% | 137 |
|
|
2024
Q3 | $4.9M | Hold |
40,341
| – | – | 0.1% | 132 |
|
|
2024
Q2 | $4.09M | Sell |
40,341
-1,006
| -2% | -$102K | 0.08% | 134 |
|
|
2024
Q1 | $3.79M | Buy |
41,347
+30,614
| +285% | +$2.8M | 0.08% | 140 |
|
|
2023
Q4 | $1.01M | Sell |
10,733
-21
| -0.2% | -$1.98K | 0.08% | 99 |
|
|
2023
Q3 | $996K | Buy |
10,754
+21
| +0.2% | +$1.94K | 0.09% | 91 |
|
|
2023
Q2 | $1.05M | Hold |
10,733
| – | – | 0.09% | 93 |
|
|
2023
Q1 | $1.04M | Hold |
10,733
| – | – | 0.09% | 93 |
|
|
2022
Q4 | $1.09M | Hold |
10,733
| – | – | 0.1% | 90 |
|
|
2022
Q3 | $891K | Hold |
10,733
| – | – | 0.09% | 93 |
|
|
2022
Q2 | $1.06M | Hold |
10,733
| – | – | 0.1% | 91 |
|
|
2022
Q1 | $1.01M | Sell |
10,733
-405
| -4% | -$38K | 0.07% | 102 |
|
|
2021
Q4 | $1.06M | Hold |
11,138
| – | – | 0.07% | 100 |
|
|
2021
Q3 | $1.06M | Sell |
11,138
-24,970
| -69% | -$2.37M | 0.08% | 94 |
|
|
2021
Q2 | $3.58M | Buy |
36,108
+24,145
| +202% | +$2.39M | 0.26% | 59 |
|
|
2021
Q1 | $1.06M | Buy |
11,963
+305
| +3% | +$27.1K | 0.08% | 88 |
|
|
2020
Q4 | $965K | Buy |
11,658
+318
| +3% | +$26.3K | 0.08% | 91 |
|
|
2020
Q3 | $850K | Hold |
11,340
| – | – | 0.08% | 93 |
|
|
2020
Q2 | $794K | Sell |
11,340
-100
| -0.9% | -$7K | 0.08% | 92 |
|
|
2020
Q1 | $835K | Sell |
11,440
-516
| -4% | -$37.7K | 0.1% | 88 |
|
|
2019
Q4 | $1.02M | Sell |
11,956
-3,469
| -22% | -$295K | 0.11% | 67 |
|
|
2019
Q3 | $1.17M | Buy |
15,425
+7,686
| +99% | +$583K | 0.14% | 59 |
|
|
2019
Q2 | $608K | Hold |
7,739
| – | – | 0.07% | 88 |
|
|
2019
Q1 | $684K | Hold |
7,739
| – | – | 0.09% | 82 |
|
|
2018
Q4 | $517K | Hold |
7,739
| – | – | 0.08% | 91 |
|
|
2018
Q3 | $631K | Hold |
7,739
| – | – | 0.08% | 86 |
|
|
2018
Q2 | $625K | Sell |
7,739
-125
| -2% | -$10.1K | 0.08% | 86 |
|
|
2018
Q1 | $782K | Hold |
7,864
| – | – | 0.1% | 75 |
|
|
2017
Q4 | $831K | Sell |
7,864
-175
| -2% | -$18.5K | 0.1% | 75 |
|
|
2017
Q3 | $892K | Sell |
8,039
-25
| -0.3% | -$2.77K | 0.11% | 64 |
|
|
2017
Q2 | $947K | Hold |
8,064
| – | – | 0.12% | 56 |
|
|
2017
Q1 | $910K | Sell |
8,064
-1,260
| -14% | -$142K | 0.12% | 56 |
|
|
2016
Q4 | $853K | Buy |
9,324
+210
| +2% | +$19.2K | 0.11% | 58 |
|
|
2016
Q3 | $886K | Sell |
9,114
-250
| -3% | -$24.3K | 0.11% | 57 |
|
|
2016
Q2 | $953K | Sell |
9,364
-44,092
| -82% | -$4.49M | 0.12% | 53 |
|
|
2016
Q1 | $5.25M | Sell |
53,456
-2,205
| -4% | -$216K | 0.64% | 27 |
|
|
2015
Q4 | $4.89M | Buy |
55,661
+437
| +0.8% | +$38.4K | 0.56% | 28 |
|
|
2015
Q3 | $4.38M | Buy |
55,224
+600
| +1% | +$47.6K | 0.5% | 28 |
|
|
2015
Q2 | $4.38M | Sell |
54,624
-450
| -0.8% | -$36.1K | 0.48% | 28 |
|
|
2015
Q1 | $4.15M | Sell |
55,074
-96
| -0.2% | -$7.23K | 0.5% | 29 |
|
|
2014
Q4 | $4.49M | Buy |
55,170
+3,872
| +8% | +$315K | 0.5% | 32 |
|
|
2014
Q3 | $4.28M | Buy |
51,298
+56
| +0.1% | +$4.67K | 0.51% | 33 |
|
|
2014
Q2 | $4.32M | Hold |
51,242
| – | – | 0.51% | 32 |
|
|
2014
Q1 | $4.2M | Sell |
51,242
-4,500
| -8% | -$368K | 0.53% | 33 |
|
|
2013
Q4 | $4.86M | Hold |
55,742
| – | – | 0.61% | 31 |
|
|
2013
Q3 | $4.83M | Buy |
55,742
+3,025
| +6% | +$262K | 0.63% | 32 |
|
|
2013
Q2 | $4.57M | Buy |
+52,717
| New | +$4.57M | 0.67% | 31 |
|