Clarkston Capital Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,900
| Closed | -$4.15M | – | 158 |
|
|
2025
Q4 | $4.15M | Hold |
25,900
| – | – | 0.1% | 85 |
|
|
2025
Q3 | $4.2M | Hold |
25,900
| – | – | 0.09% | 76 |
|
|
2025
Q2 | $4.72M | Hold |
25,900
| – | – | 0.1% | 72 |
|
|
2025
Q1 | $4.11M | Hold |
25,900
| – | – | 0.08% | 68 |
|
|
2024
Q4 | $3.12M | Hold |
25,900
| – | – | 0.06% | 70 |
|
|
2024
Q3 | $3.14M | Hold |
25,900
| – | – | 0.06% | 66 |
|
|
2024
Q2 | $2.62M | Hold |
25,900
| – | – | 0.05% | 69 |
|
|
2024
Q1 | $2.37M | Sell |
25,900
-17
| -0.1% | -$1.57K | 0.04% | 70 |
|
|
2023
Q4 | $2.44M | Buy |
25,917
+17
| +0.1% | +$1.57K | 0.05% | 66 |
|
|
2023
Q3 | $2.4M | Hold |
25,900
| – | – | 0.05% | 66 |
|
|
2023
Q2 | $2.53M | Hold |
25,900
| – | – | 0.05% | 66 |
|
|
2023
Q1 | $2.52M | Hold |
25,900
| – | – | 0.05% | 64 |
|
|
2022
Q4 | $2.62M | Hold |
25,900
| – | – | 0.05% | 63 |
|
|
2022
Q3 | $2.15M | Sell |
25,900
-1,100
| -4% | -$105K | 0.04% | 66 |
|
|
2022
Q2 | $2.67M | Buy |
27,000
+1,100
| +4% | +$112K | 0.05% | 60 |
|
|
2022
Q1 | $2.43M | Hold |
25,900
| – | – | 0.04% | 64 |
|
|
2021
Q4 | $2.46M | Buy |
25,900
+9,973
| +63% | +$932K | 0.04% | 63 |
|
|
2021
Q3 | $1.51M | Hold |
15,927
| – | – | 0.03% | 70 |
|
|
2021
Q2 | $1.58M | Sell |
15,927
-243
| -2% | -$23.3K | 0.03% | 66 |
|
|
2021
Q1 | $1.44M | Buy |
16,170
+5,270
| +48% | +$448K | 0.03% | 67 |
|
|
2020
Q4 | $902K | Hold |
10,900
| – | – | 0.02% | 66 |
|
|
2020
Q3 | $817K | Buy |
+10,900
| New | +$841K | 0.02% | 62 |
|
|
2019
Q3 | – | Sell |
-4,712
| Closed | -$370K | – | 115 |
|
|
2019
Q2 | $370K | Hold |
4,712
| – | – | 0.01% | 80 |
|
|
2019
Q1 | $416K | Hold |
4,712
| – | – | 0.01% | 78 |
|
|
2018
Q4 | $315K | Hold |
4,712
| – | – | 0.01% | 86 |
|
|
2018
Q3 | $384K | Hold |
4,712
| – | – | 0.01% | 79 |
|
|
2018
Q2 | $380K | Hold |
4,712
| – | – | 0.01% | 76 |
|
|
2018
Q1 | $468K | Hold |
4,712
| – | – | 0.02% | 73 |
|
|
2017
Q4 | $498K | Hold |
4,712
| – | – | 0.02% | 73 |
|
|
2017
Q3 | $523K | Hold |
4,712
| – | – | 0.02% | 72 |
|
|
2017
Q2 | $553K | Hold |
4,712
| – | – | 0.02% | 68 |
|
|
2017
Q1 | $532K | Sell |
4,712
-10,300
| -69% | -$1.06M | 0.02% | 66 |
|
|
2016
Q4 | $1.37M | Sell |
15,012
-300
| -2% | -$27.8K | 0.07% | 64 |
|
|
2016
Q3 | $1.49M | Buy |
15,312
+3,812
| +33% | +$382K | 0.07% | 63 |
|
|
2016
Q2 | $1.17M | Sell |
11,500
-300
| -3% | -$29.9K | 0.06% | 68 |
|
|
2016
Q1 | $1.16M | Sell |
11,800
-80
| -0.7% | -$7.33K | 0.06% | 70 |
|
|
2015
Q4 | $1.04M | Buy |
11,880
+80
| +0.7% | +$6.94K | 0.07% | 68 |
|
|
2015
Q3 | $936K | Hold |
11,800
| – | – | 0.09% | 80 |
|
|
2015
Q2 | $946K | Hold |
11,800
| – | – | 0.1% | 81 |
|
|
2015
Q1 | $889K | Buy |
11,800
+135
| +1% | +$11K | 0.1% | 85 |
|
|
2014
Q4 | $950K | Hold |
11,665
| – | – | 0.14% | 94 |
|
|
2014
Q3 | $973K | Hold |
11,665
| – | – | 0.17% | 83 |
|
|
2014
Q2 | $983K | Buy |
11,665
+4,400
| +61% | +$379K | 0.18% | 83 |
|
|
2014
Q1 | $595K | Buy |
+7,265
| New | +$587K | 0.12% | 103 |
|
Other funds holding PM
VCM
