Carnegie Investment Counsel’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 | $16.9M | Buy |
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|
2025
Q2 | $18.5M | Sell |
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|
2025
Q1 | $15.5M | Buy |
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|
2024
Q4 | $12.3M | Buy |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $10.2M | Sell |
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|
2024
Q1 | $9.5M | Buy |
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|
2023
Q4 | $9.51M | Buy |
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|
2023
Q3 | $9.2M | Buy |
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|
2023
Q2 | $9.02M | Buy |
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|
2023
Q1 | $7.67M | Buy |
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|
2022
Q4 | $7.3M | Buy |
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|
2022
Q3 | $5.51M | Buy |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $830K | Buy |
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|
2021
Q4 | $818K | Buy |
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|
2021
Q3 | $797K | Buy |
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|
2021
Q2 | $808K | Buy |
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|
2021
Q1 | $626K | Buy |
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|
2020
Q4 | $406K | Hold |
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|
2020
Q3 | $368K | Sell |
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|
2020
Q2 | $356K | Sell |
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|
2020
Q1 | $401K | Sell |
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|
2019
Q4 | $499K | Sell |
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|
2019
Q3 | $446K | Sell |
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|
2019
Q2 | $544K | Sell |
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|
2019
Q1 | $647K | Sell |
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|
2018
Q4 | $501K | Sell |
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|
2018
Q3 | $788K | Buy |
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|
2018
Q2 | $657K | Sell |
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|
2018
Q1 | $798K | Sell |
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|
2017
Q4 | $5.5M | Buy |
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|
2017
Q3 | $5.71M | Sell |
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|
2017
Q2 | $6.02M | Sell |
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|
2017
Q1 | $6.08M | Buy |
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|
2016
Q4 | $4.86M | Buy |
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|
2016
Q3 | $4.88M | Buy |
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|
2016
Q2 | $4.96M | Sell |
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|
2016
Q1 | $5.04M | Buy |
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|
2015
Q4 | $4.47M | Sell |
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|
2015
Q3 | $4.44M | Buy |
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|
2015
Q2 | $3.89M | Buy |
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|
2015
Q1 | $3.68M | Buy |
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|
2014
Q4 | $3.64M | Buy |
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|
2014
Q3 | $3.48M | Buy |
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|
2014
Q2 | $3.48M | Sell |
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|
2014
Q1 | $3.44M | Buy |
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|
2013
Q4 | $3.42M | Buy |
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|
2013
Q3 | $3.19M | Buy |
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|
2013
Q2 | $3.03M | Buy |
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