CA
Cornerstone Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
65,900
+2,900
| +5% | +$528K | 0.41% | 64 |
|
|
2025
Q1 | $10M | Sell |
63,000
-25,600
| -29% | -$4.06M | 0.43% | 53 |
|
|
2024
Q4 | $10.7M | Buy |
88,600
+1,200
| +1% | +$144K | 0.43% | 53 |
|
|
2024
Q3 | $10.6M | Hold |
87,400
| – | – | 0.42% | 52 |
|
|
2024
Q2 | $8.86M | Sell |
87,400
-800
| -0.9% | -$81.1K | 0.36% | 63 |
|
|
2024
Q1 | $8.08M | Sell |
88,200
-2,200
| -2% | -$202K | 0.33% | 73 |
|
|
2023
Q4 | $8.5M | Sell |
90,400
-4,300
| -5% | -$405K | 0.37% | 69 |
|
|
2023
Q3 | $8.77M | Sell |
94,700
-26,391,264
| -100% | -$2.44B | 0.41% | 60 |
|
|
2023
Q2 | $16.4M | Buy |
26,485,964
+26,280,764
| +12,807% | +$16.3M | 0.78% | 29 |
|
|
2023
Q1 | $20M | Buy |
205,200
+30,000
| +17% | +$2.92M | 0.93% | 29 |
|
|
2022
Q4 | $17.7M | Hold |
175,200
| – | – | 0.88% | 33 |
|
|
2022
Q3 | $14.5M | Buy |
175,200
+37,400
| +27% | +$3.1M | 0.71% | 37 |
|
|
2022
Q2 | $13.6M | Buy |
137,800
+2,800
| +2% | +$276K | 0.71% | 42 |
|
|
2022
Q1 | $12.7M | Hold |
135,000
| – | – | 0.75% | 35 |
|
|
2021
Q4 | $12.8M | Hold |
135,000
| – | – | 0.7% | 39 |
|
|
2021
Q3 | $12.8M | Hold |
135,000
| – | – | 0.74% | 33 |
|
|
2021
Q2 | $13.4M | Buy |
+135,000
| New | +$13.4M | 0.79% | 32 |
|
|
2020
Q3 | – | Sell |
-74,000
| Closed | -$5.18M | – | 202 |
|
|
2020
Q2 | $5.18M | Buy |
+74,000
| New | +$5.18M | 0.48% | 48 |
|
|
2018
Q4 | – | Sell |
-85,000
| Closed | -$6.93M | – | 246 |
|
|
2018
Q3 | $6.93M | Buy |
+85,000
| New | +$6.93M | 0.5% | 53 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$2.98M | – | 212 |
|
|
2018
Q1 | $2.98M | Hold |
30,000
| – | – | 0.35% | 84 |
|
|
2017
Q4 | $3.17M | Buy |
+30,000
| New | +$3.17M | 0.36% | 81 |
|
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$4.97M | – | 258 |
|
|
2017
Q1 | $4.97M | Hold |
44,000
| – | – | 0.9% | 32 |
|
|
2016
Q4 | $4.03M | Buy |
44,000
+33,000
| +300% | +$3.02M | 0.74% | 40 |
|
|
2016
Q3 | $1.07M | Buy |
+11,000
| New | +$1.07M | 0.27% | 96 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$655K | – | 281 |
|
|
2014
Q1 | $655K | Hold |
8,000
| – | – | 0.15% | 174 |
|
|
2013
Q4 | $697K | Buy |
+8,000
| New | +$697K | 0.17% | 152 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$693K | – | 245 |
|
|
2013
Q2 | $693K | Buy |
+8,000
| New | +$693K | 0.27% | 110 |
|