Clear Harbor Asset Management’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 | $711K | Sell |
3,903
-551
| -12% | -$100K | 0.05% | 227 |
|
|
2025
Q1 | $707K | Sell |
4,454
-229
| -5% | -$36.3K | 0.06% | 214 |
|
|
2024
Q4 | $564K | Sell |
4,683
-440
| -9% | -$53K | 0.04% | 222 |
|
|
2024
Q3 | $622K | Hold |
5,123
| – | – | 0.05% | 204 |
|
|
2024
Q2 | $519K | Hold |
5,123
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $469K | Hold |
5,123
| – | – | 0.04% | 227 |
|
|
2023
Q4 | $482K | Hold |
5,123
| – | – | 0.04% | 214 |
|
|
2023
Q3 | $474K | Hold |
5,123
| – | – | 0.05% | 209 |
|
|
2023
Q2 | $500K | Buy |
5,123
+909
| +22% | +$88.7K | 0.05% | 215 |
|
|
2023
Q1 | $410K | Buy |
4,214
+1,563
| +59% | +$152K | 0.04% | 263 |
|
|
2022
Q4 | $268K | Hold |
2,651
| – | – | 0.03% | 273 |
|
|
2022
Q3 | $220K | Sell |
2,651
-33
| -1% | -$2.74K | 0.03% | 297 |
|
|
2022
Q2 | $265K | Buy |
2,684
+33
| +1% | +$3.26K | 0.04% | 292 |
|
|
2022
Q1 | $249K | Hold |
2,651
| – | – | 0.03% | 309 |
|
|
2021
Q4 | $252K | Hold |
2,651
| – | – | 0.03% | 318 |
|
|
2021
Q3 | $251K | Hold |
2,651
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $263K | Sell |
2,651
-100
| -4% | -$9.92K | 0.03% | 290 |
|
|
2021
Q1 | $244K | Sell |
2,751
-116
| -4% | -$10.3K | 0.03% | 284 |
|
|
2020
Q4 | $237K | Hold |
2,867
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $215K | Hold |
2,867
| – | – | 0.04% | 238 |
|
|
2020
Q2 | $201K | Sell |
2,867
-25
| -0.9% | -$1.75K | 0.04% | 240 |
|
|
2020
Q1 | $211K | Buy |
2,892
+136
| +5% | +$9.92K | 0.05% | 215 |
|
|
2019
Q4 | $235K | Sell |
2,756
-50
| -2% | -$4.25K | 0.04% | 244 |
|
|
2019
Q3 | $213K | Sell |
2,806
-300
| -10% | -$22.8K | 0.04% | 226 |
|
|
2019
Q2 | $244K | Hold |
3,106
| – | – | 0.05% | 208 |
|
|
2019
Q1 | $275K | Hold |
3,106
| – | – | 0.06% | 197 |
|
|
2018
Q4 | $207K | Buy |
3,106
+516
| +20% | +$34.4K | 0.05% | 207 |
|
|
2018
Q3 | $235K | Hold |
2,590
| – | – | 0.05% | 211 |
|
|
2018
Q2 | $209K | Sell |
2,590
-1,163
| -31% | -$93.8K | 0.04% | 217 |
|
|
2018
Q1 | $373K | Buy |
3,753
+163
| +5% | +$16.2K | 0.07% | 160 |
|
|
2017
Q4 | $379K | Hold |
3,590
| – | – | 0.07% | 158 |
|
|
2017
Q3 | $399K | Hold |
3,590
| – | – | 0.08% | 160 |
|
|
2017
Q2 | $424K | Hold |
3,590
| – | – | 0.08% | 160 |
|
|
2017
Q1 | $405K | Hold |
3,590
| – | – | 0.08% | 165 |
|
|
2016
Q4 | $328K | Hold |
3,590
| – | – | 0.07% | 171 |
|
|
2016
Q3 | $349K | Hold |
3,590
| – | – | 0.08% | 168 |
|
|
2016
Q2 | $365K | Hold |
3,590
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $352K | Hold |
3,590
| – | – | 0.08% | 165 |
|
|
2015
Q4 | $316K | Hold |
3,590
| – | – | 0.07% | 178 |
|
|
2015
Q3 | $285K | Hold |
3,590
| – | – | 0.07% | 205 |
|
|
2015
Q2 | $288K | Hold |
3,590
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $270K | Hold |
3,590
| – | – | 0.05% | 228 |
|
|
2014
Q4 | $292K | Hold |
3,590
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $299K | Hold |
3,590
| – | – | 0.07% | 167 |
|
|
2014
Q2 | $303K | Hold |
3,590
| – | – | 0.06% | 168 |
|
|
2014
Q1 | $294K | Hold |
3,590
| – | – | 0.07% | 168 |
|
|
2013
Q4 | $313K | Hold |
3,590
| – | – | 0.08% | 148 |
|
|
2013
Q3 | $311K | Hold |
3,590
| – | – | 0.08% | 140 |
|
|
2013
Q2 | $311K | Buy |
+3,590
| New | +$311K | 0.09% | 134 |
|