Carret Asset Management’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
Q2 | $535K | Hold |
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|
2025
Q1 | $466K | Hold |
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|
2024
Q4 | $353K | Sell |
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|
2024
Q3 | $359K | Buy |
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|
2024
Q2 | $298K | Sell |
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|
2024
Q1 | $339K | Hold |
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|
2023
Q4 | $348K | Buy |
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|
2023
Q3 | $340K | Buy |
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|
2023
Q2 | $333K | Buy |
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|
2023
Q1 | $332K | Sell |
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|
2022
Q4 | $365K | Hold |
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|
2022
Q3 | $300K | Sell |
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|
2022
Q2 | $366K | Hold |
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|
2022
Q1 | $349K | Sell |
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|
2021
Q4 | $371K | Hold |
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|
2021
Q3 | $371K | Hold |
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|
2021
Q2 | $388K | Hold |
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|
2021
Q1 | $347K | Hold |
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|
2020
Q4 | $324K | Sell |
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|
2020
Q3 | $297K | Sell |
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|
2020
Q2 | $288K | Buy |
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|
2020
Q1 | $285K | Sell |
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|
2019
Q4 | $386K | Sell |
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|
2019
Q3 | $432K | Sell |
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|
2019
Q2 | $482K | Sell |
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|
2019
Q1 | $742K | Sell |
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|
2018
Q4 | $570K | Sell |
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|
2018
Q3 | $862K | Buy |
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|
2018
Q2 | $853K | Sell |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $1.26M | Sell |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | $1.21M | Sell |
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|
2016
Q4 | $1M | Sell |
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|
2016
Q3 | $1.13M | Sell |
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|
2016
Q2 | $1.24M | Sell |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $1.17M | Sell |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.1M | Buy |
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|
2014
Q4 | $1.06M | Buy |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $977K | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $711K | Buy |
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|
2013
Q3 | $702K | Sell |
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|
2013
Q2 | $722K | Buy |
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