Cerity 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 | $59.8M | Buy |
328,179
+23,582
| +8% | +$4.3M | 0.11% | 175 |
|
|
2025
Q1 | $48.4M | Buy |
304,597
+9,637
| +3% | +$1.53M | 0.1% | 181 |
|
|
2024
Q4 | $35.6M | Buy |
294,960
+43,072
| +17% | +$5.2M | 0.08% | 214 |
|
|
2024
Q3 | $30.6M | Sell |
251,888
-13,847
| -5% | -$1.68M | 0.07% | 239 |
|
|
2024
Q2 | $26.9M | Buy |
265,735
+16,741
| +7% | +$1.7M | 0.07% | 233 |
|
|
2024
Q1 | $22.9M | Buy |
248,994
+53,929
| +28% | +$4.97M | 0.06% | 268 |
|
|
2023
Q4 | $18.4M | Buy |
195,065
+77,725
| +66% | +$7.33M | 0.06% | 253 |
|
|
2023
Q3 | $10.9M | Sell |
117,340
-94,449
| -45% | -$8.77M | 0.05% | 278 |
|
|
2023
Q2 | $20.7M | Buy |
211,789
+53,943
| +34% | +$5.27M | 0.08% | 222 |
|
|
2023
Q1 | $44.9M | Buy |
157,846
+15,921
| +11% | +$4.53M | 0.11% | 139 |
|
|
2022
Q4 | $14.4M | Buy |
141,925
+45,837
| +48% | +$4.65M | 0.09% | 207 |
|
|
2022
Q3 | $7.99M | Buy |
96,088
+3,746
| +4% | +$312K | 0.1% | 182 |
|
|
2022
Q2 | $9.14M | Buy |
92,342
+12,920
| +16% | +$1.28M | 0.1% | 177 |
|
|
2022
Q1 | $7.46M | Buy |
79,422
+2,827
| +4% | +$266K | 0.12% | 154 |
|
|
2021
Q4 | $7.28M | Buy |
76,595
+5,819
| +8% | +$553K | 0.11% | 157 |
|
|
2021
Q3 | $6.71M | Buy |
70,776
+2,963
| +4% | +$281K | 0.15% | 133 |
|
|
2021
Q2 | $6.72M | Sell |
67,813
-11,302
| -14% | -$1.12M | 0.15% | 131 |
|
|
2021
Q1 | $7.02M | Buy |
79,115
+2,828
| +4% | +$251K | 0.17% | 123 |
|
|
2020
Q4 | $6.32M | Sell |
76,287
-283
| -0.4% | -$23.4K | 0.2% | 107 |
|
|
2020
Q3 | $5.74M | Buy |
76,570
+11,751
| +18% | +$881K | 0.24% | 86 |
|
|
2020
Q2 | $4.54M | Sell |
64,819
-6,711
| -9% | -$470K | 0.25% | 84 |
|
|
2020
Q1 | $5.22M | Sell |
71,530
-412
| -0.6% | -$30.1K | 0.33% | 60 |
|
|
2019
Q4 | $6.12M | Buy |
71,942
+14,655
| +26% | +$1.25M | 0.31% | 65 |
|
|
2019
Q3 | $4.35M | Sell |
57,287
-40
| -0.1% | -$3.04K | 0.26% | 91 |
|
|
2019
Q2 | $4.5M | Sell |
57,327
-4,341
| -7% | -$341K | 0.28% | 89 |
|
|
2019
Q1 | $5.45M | Sell |
61,668
-1,377
| -2% | -$122K | 0.37% | 59 |
|
|
2018
Q4 | $4.21M | Sell |
63,045
-2,421
| -4% | -$162K | 0.28% | 80 |
|
|
2018
Q3 | $5.34M | Buy |
65,466
+744
| +1% | +$60.7K | 0.37% | 61 |
|
|
2018
Q2 | $5.23M | Buy |
64,722
+703
| +1% | +$56.8K | 0.39% | 56 |
|
|
2018
Q1 | $6.36M | Sell |
64,019
-383
| -0.6% | -$38.1K | 0.49% | 42 |
|
|
2017
Q4 | $6.8M | Buy |
64,402
+3,571
| +6% | +$377K | 0.46% | 40 |
|
|
2017
Q3 | $6.75M | Sell |
60,831
-53,969
| -47% | -$5.99M | 0.48% | 38 |
|
|
2017
Q2 | $3.86M | Buy |
114,800
+55,605
| +94% | +$1.87M | 0.32% | 69 |
|
|
2017
Q1 | $6.68M | Buy |
+59,195
| New | +$6.68M | 0.56% | 28 |
|