Cohen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.49K | 0.04% | 140 |
|
|
2020
Q4 | $215K | Buy |
+2,600
| New | +$202K | 0.04% | 137 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$221K | – | 141 |
|
|
2019
Q4 | $221K | Buy |
+2,600
| New | +$214K | 0.05% | 129 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$204K | – | 136 |
|
|
2019
Q2 | $204K | Buy |
+2,600
| New | +$215K | 0.05% | 126 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$11K | – | 220 |
|
|
2017
Q1 | $11K | Buy |
+100
| New | +$10.3K | ﹤0.01% | 228 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$200K | – | 130 |
|
|
2015
Q2 | $200K | Buy |
+2,500
| New | +$206K | 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 | +$232K | 0.07% | 115 |
|
Other funds holding PM
Cohen Capital Management's PM Position: Q2 2025 in Review
Cohen Capital Management sold out of Philip Morris (PM) in Q2 2025, closing a stake of 2,500 shares — an estimated $397K sold.
Cohen Capital Management first reported a position in PM in Q2 2013 and held it in 29 quarters. The position peaked at $397K in Q1 2025. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.
- Cohen Capital Management reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
- Cohen Capital Management sold 2,500 Philip Morris shares in Q2 2025, an estimated $397K.
- Cohen Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 29 quarters.
- Cohen Capital Management's Philip Morris position peaked at $397K in Q1 2025.
- 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.
Based on Cohen Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.