Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $605K | Hold |
3,343
| – | – | 0.04% | 287 |
|
|
2026
Q1 | $553K | Buy |
3,343
+450
| +16% | +$78.2K | 0.04% | 300 |
|
|
2025
Q4 | $464K | Hold |
2,893
| – | – | 0.03% | 302 |
|
|
2025
Q3 | $469K | Sell |
2,893
-1,010
| -26% | -$170K | 0.03% | 296 |
|
|
2025
Q2 | $711K | Sell |
3,903
-551
| -12% | -$94.6K | 0.05% | 229 |
|
|
2025
Q1 | $707K | Sell |
4,454
-229
| -5% | -$32.4K | 0.06% | 216 |
|
|
2024
Q4 | $564K | Sell |
4,683
-440
| -9% | -$55.5K | 0.04% | 229 |
|
|
2024
Q3 | $622K | Hold |
5,123
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $519K | Hold |
5,123
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $469K | Hold |
5,123
| – | – | 0.04% | 230 |
|
|
2023
Q4 | $482K | Hold |
5,123
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $474K | Hold |
5,123
| – | – | 0.05% | 211 |
|
|
2023
Q2 | $500K | Buy |
5,123
+909
| +22% | +$86.9K | 0.05% | 217 |
|
|
2023
Q1 | $410K | Buy |
4,214
+1,563
| +59% | +$156K | 0.04% | 268 |
|
|
2022
Q4 | $268K | Hold |
2,651
| – | – | 0.03% | 278 |
|
|
2022
Q3 | $220K | Sell |
2,651
-33
| -1% | -$3.15K | 0.03% | 302 |
|
|
2022
Q2 | $265K | Buy |
2,684
+33
| +1% | +$3.36K | 0.04% | 295 |
|
|
2022
Q1 | $249K | Hold |
2,651
| – | – | 0.03% | 317 |
|
|
2021
Q4 | $252K | Hold |
2,651
| – | – | 0.03% | 330 |
|
|
2021
Q3 | $251K | Hold |
2,651
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $263K | Sell |
2,651
-100
| -4% | -$9.6K | 0.03% | 297 |
|
|
2021
Q1 | $244K | Sell |
2,751
-116
| -4% | -$9.85K | 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% | -$1.82K | 0.04% | 240 |
|
|
2020
Q1 | $211K | Buy |
2,892
+136
| +5% | +$11.2K | 0.05% | 215 |
|
|
2019
Q4 | $235K | Sell |
2,756
-50
| -2% | -$4.12K | 0.04% | 244 |
|
|
2019
Q3 | $213K | Sell |
2,806
-300
| -10% | -$23.8K | 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% | +$43.1K | 0.05% | 207 |
|
|
2018
Q3 | $235K | Hold |
2,590
| – | – | 0.05% | 211 |
|
|
2018
Q2 | $209K | Sell |
2,590
-1,163
| -31% | -$98.7K | 0.04% | 217 |
|
|
2018
Q1 | $373K | Buy |
3,753
+163
| +5% | +$17K | 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% | 172 |
|
|
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% | 179 |
|
|
2015
Q3 | $285K | Hold |
3,590
| – | – | 0.07% | 206 |
|
|
2015
Q2 | $288K | Hold |
3,590
| – | – | 0.06% | 220 |
|
|
2015
Q1 | $270K | Hold |
3,590
| – | – | 0.05% | 229 |
|
|
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 | +$334K | 0.09% | 134 |
|
Other funds holding PM
Clear Harbor Asset Management's PM Position: Q2 2026 in Review
Clear Harbor Asset Management held its Philip Morris (PM) position steady in Q2 2026 at 3,343 shares worth $605K. The position accounts for 0.04% of the portfolio, ranked #287.
Clear Harbor Asset Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $711K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Clear Harbor Asset Management held 3,343 shares of Philip Morris worth $605K as of Q2 2026.
- Clear Harbor Asset Management left its Philip Morris share count unchanged in Q2 2026.
- Philip Morris made up 0.04% of Clear Harbor Asset Management's portfolio in Q2 2026, its #287 holding.
- Clear Harbor Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Clear Harbor Asset Management's Philip Morris position peaked at $711K in Q2 2025.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.