Cohen Klingenstein’s Philip Morris PM Stock Holding History

Cohen Klingenstein’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.96M	Hold	43,679	–	–	0.27%	49
2025 Q1	$6.93M	Hold	43,679	–	–	0.25%	54
2024 Q4	$5.26M	Hold	43,679	–	–	0.18%	65
2024 Q3	$5.3M	Hold	43,679	–	–	0.18%	77
2024 Q2	$4.43M	Hold	43,679	–	–	0.16%	81
2024 Q1	$4M	Hold	43,679	–	–	0.15%	88
2023 Q4	$4.11M	Hold	43,679	–	–	0.17%	86
2023 Q3	$4.04M	Hold	43,679	–	–	0.18%	80
2023 Q2	$4.26M	Hold	43,679	–	–	0.18%	82
2023 Q1	$4.25M	Hold	43,679	–	–	0.2%	82
2022 Q4	$4.42M	Hold	43,679	–	–	0.22%	78
2022 Q3	$3.63M	Hold	43,679	–	–	0.19%	82
2022 Q2	$4.31M	Hold	43,679	–	–	0.22%	81
2022 Q1	$4.1M	Hold	43,679	–	–	0.17%	91
2021 Q4	$4.15M	Sell	43,679 -126	-0.3%	-$12K	0.16%	91
2021 Q3	$4.15M	Hold	43,805	–	–	0.18%	92
2021 Q2	$4.34M	Hold	43,805	–	–	0.19%	87
2021 Q1	$3.89M	Hold	43,805	–	–	0.18%	93
2020 Q4	$3.63M	Hold	43,805	–	–	0.18%	90
2020 Q3	$3.29M	Hold	43,805	–	–	0.19%	89
2020 Q2	$3.07M	Hold	43,805	–	–	0.19%	90
2020 Q1	$3.2M	Hold	43,805	–	–	0.24%	82
2019 Q4	$3.73M	Hold	43,805	–	–	0.22%	86
2019 Q3	$3.33M	Hold	43,805	–	–	0.21%	89
2019 Q2	$3.44M	Buy	43,805 +19,000	+77%	+$1.49M	0.25%	80
2019 Q1	$2.19M	Hold	24,805	–	–	0.15%	92
2018 Q4	$1.66M	Hold	24,805	–	–	0.25%	69
2018 Q3	$2.02M	Hold	24,805	–	–	0.26%	67
2018 Q2	$2M	Hold	24,805	–	–	0.27%	67
2018 Q1	$2.47M	Hold	24,805	–	–	0.35%	55
2017 Q4	$2.62M	Hold	24,805	–	–	0.37%	53
2017 Q3	$2.75M	Hold	24,805	–	–	0.42%	48
2017 Q2	$2.91M	Hold	24,805	–	–	0.45%	35
2017 Q1	$2.8M	Hold	24,805	–	–	0.45%	39
2016 Q4	$2.27M	Hold	24,805	–	–	0.39%	52
2016 Q3	$2.41M	Hold	24,805	–	–	0.42%	45
2016 Q2	$2.52M	Hold	24,805	–	–	0.46%	37
2016 Q1	$2.43M	Hold	24,805	–	–	0.46%	39
2015 Q4	$2.18M	Hold	24,805	–	–	0.41%	39
2015 Q3	$1.97M	Hold	24,805	–	–	0.39%	44
2015 Q2	$1.99M	Hold	24,805	–	–	0.36%	45
2015 Q1	$1.87M	Hold	24,805	–	–	0.34%	51
2014 Q4	$2.02M	Hold	24,805	–	–	0.38%	45
2014 Q3	$2.07M	Hold	24,805	–	–	0.36%	44
2014 Q2	$2.09M	Hold	24,805	–	–	0.4%	41
2014 Q1	$2.03M	Hold	24,805	–	–	0.4%	43
2013 Q4	$2.16M	Hold	24,805	–	–	0.43%	38
2013 Q3	$2.15M	Hold	24,805	–	–	0.47%	35
2013 Q2	$2.15M	Buy	+24,805	New	+$2.15M	0.5%	33