CCM

Cohen Capital Management’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,500	Closed	-$397K	–	157
2025 Q1	$397K	Hold	2,500	–	–	0.07%	123
2024 Q4	$301K	Hold	2,500	–	–	0.05%	132
2024 Q3	$304K	Hold	2,500	–	–	0.05%	135
2024 Q2	$253K	Hold	2,500	–	–	0.04%	130
2024 Q1	$229K	Hold	2,500	–	–	0.04%	131
2023 Q4	$235K	Hold	2,500	–	–	0.04%	127
2023 Q3	$231K	Hold	2,500	–	–	0.05%	127
2023 Q2	$244K	Hold	2,500	–	–	0.05%	127
2023 Q1	$243K	Hold	2,500	–	–	0.05%	127
2022 Q4	$253K	Hold	2,500	–	–	0.05%	129
2022 Q3	$208K	Hold	2,500	–	–	0.05%	131
2022 Q2	$247K	Hold	2,500	–	–	0.05%	134
2022 Q1	$235K	Hold	2,500	–	–	0.04%	140
2021 Q4	$237K	Hold	2,500	–	–	0.04%	140
2021 Q3	$237K	Hold	2,500	–	–	0.04%	142
2021 Q2	$248K	Hold	2,500	–	–	0.04%	138
2021 Q1	$222K	Sell	2,500 -100	-4%	-$8.88K	0.04%	140
2020 Q4	$215K	Buy	+2,600	New	+$215K	0.04%	137
2020 Q1	–	Sell	-2,600	Closed	-$221K	–	141
2019 Q4	$221K	Buy	+2,600	New	+$221K	0.05%	129
2019 Q3	–	Sell	-2,600	Closed	-$204K	–	136
2019 Q2	$204K	Buy	+2,600	New	+$204K	0.05%	126
2017 Q2	–	Sell	-100	Closed	-$11K	–	223
2017 Q1	$11K	Buy	+100	New	+$11K	﹤0.01%	228
2015 Q3	–	Sell	-2,500	Closed	-$200K	–	130
2015 Q2	$200K	Buy	+2,500	New	+$200K	0.05%	126
2015 Q1	–	Sell	-2,500	Closed	-$204K	–	133
2014 Q4	$204K	Hold	2,500	–	–	0.05%	124
2014 Q3	$208K	Hold	2,500	–	–	0.06%	124
2014 Q2	$211K	Hold	2,500	–	–	0.05%	123
2014 Q1	$205K	Hold	2,500	–	–	0.06%	129
2013 Q4	$218K	Hold	2,500	–	–	0.06%	120
2013 Q3	$216K	Hold	2,500	–	–	0.07%	116
2013 Q2	$217K	Buy	+2,500	New	+$217K	0.07%	115