Cresset Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
140,823
-7,275
| -5% | -$1.33M | 0.11% | 111 |
|
|
2025
Q1 | $23.7M | Buy |
148,098
+23,716
| +19% | +$3.8M | 0.12% | 109 |
|
|
2024
Q4 | $15.1M | Sell |
124,382
-128,278
| -51% | -$15.6M | 0.07% | 166 |
|
|
2024
Q3 | $31M | Buy |
252,660
+23,065
| +10% | +$2.83M | 0.12% | 113 |
|
|
2024
Q2 | $23.5M | Buy |
229,595
+13,537
| +6% | +$1.39M | 0.1% | 139 |
|
|
2024
Q1 | $20M | Buy |
216,058
+20,318
| +10% | +$1.89M | 0.1% | 144 |
|
|
2023
Q4 | $18.6M | Buy |
195,740
+23,624
| +14% | +$2.25M | 0.11% | 126 |
|
|
2023
Q3 | $16.2M | Buy |
172,116
+33,898
| +25% | +$3.18M | 0.06% | 126 |
|
|
2023
Q2 | $13.6M | Buy |
138,218
+79,304
| +135% | +$7.83M | 0.02% | 139 |
|
|
2023
Q1 | $5.8M | Buy |
58,914
+195
| +0.3% | +$19.2K | 0.12% | 115 |
|
|
2022
Q4 | $5.87M | Sell |
58,719
-874
| -1% | -$87.4K | 0.07% | 109 |
|
|
2022
Q3 | $5.16M | Buy |
59,593
+21,052
| +55% | +$1.82M | 0.07% | 122 |
|
|
2022
Q2 | $3.85M | Sell |
38,541
-5,512
| -13% | -$550K | 0.05% | 149 |
|
|
2022
Q1 | $4.19M | Sell |
44,053
-6,296
| -13% | -$599K | 0.04% | 145 |
|
|
2021
Q4 | $4.85M | Sell |
50,349
-10,985
| -18% | -$1.06M | 0.05% | 143 |
|
|
2021
Q3 | $5.89M | Buy |
61,334
+2,718
| +5% | +$261K | 0.08% | 101 |
|
|
2021
Q2 | $5.88M | Sell |
58,616
-4,802
| -8% | -$482K | 0.08% | 92 |
|
|
2021
Q1 | $5.7M | Buy |
63,418
+3,856
| +6% | +$347K | 0.09% | 87 |
|
|
2020
Q4 | $5M | Sell |
59,562
-6,852
| -10% | -$576K | 0.08% | 90 |
|
|
2020
Q3 | $5.06M | Buy |
66,414
+141
| +0.2% | +$10.7K | 0.09% | 90 |
|
|
2020
Q2 | $4.72M | Buy |
66,273
+8,622
| +15% | +$614K | 0.1% | 84 |
|
|
2020
Q1 | $4.27M | Buy |
57,651
+954
| +2% | +$70.7K | 0.13% | 58 |
|
|
2019
Q4 | $4.85M | Buy |
56,697
+2,555
| +5% | +$219K | 0.13% | 71 |
|
|
2019
Q3 | $4.14M | Buy |
54,142
+6,883
| +15% | +$526K | 0.13% | 77 |
|
|
2019
Q2 | $3.73M | Buy |
47,259
+32,896
| +229% | +$2.59M | 0.12% | 84 |
|
|
2019
Q1 | $1.29M | Buy |
14,363
+9,532
| +197% | +$853K | 0.05% | 92 |
|
|
2018
Q4 | $328K | Buy |
+4,831
| New | +$328K | 0.02% | 156 |
|