Curi RMB Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
175,807
+35,095
| +25% | +$6.43M | 0.61% | 31 |
|
|
2025
Q1 | $22.5M | Buy |
140,712
+32,773
| +30% | +$5.24M | 0.56% | 43 |
|
|
2024
Q4 | $13M | Buy |
107,939
+28,164
| +35% | +$3.39M | 0.3% | 110 |
|
|
2024
Q3 | $9.68M | Buy |
79,775
+160
| +0.2% | +$19.4K | 0.22% | 134 |
|
|
2024
Q2 | $8.07M | Buy |
79,615
+68,915
| +644% | +$6.98M | 0.19% | 145 |
|
|
2024
Q1 | $980K | Buy |
+10,700
| New | +$980K | 0.02% | 349 |
|
|
2023
Q1 | – | Sell |
-2,416
| Closed | -$245K | – | 499 |
|
|
2022
Q4 | $245K | Sell |
2,416
-295
| -11% | -$29.9K | 0.01% | 437 |
|
|
2022
Q3 | $225K | Buy |
2,711
+124
| +5% | +$10.3K | 0.01% | 443 |
|
|
2022
Q2 | $255K | Buy |
+2,587
| New | +$255K | 0.01% | 425 |
|
|
2021
Q3 | – | Sell |
-2,255
| Closed | -$223K | – | 461 |
|
|
2021
Q2 | $223K | Hold |
2,255
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $200K | Buy |
+2,255
| New | +$200K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-3,158
| Closed | -$221K | – | 645 |
|
|
2020
Q2 | $221K | Sell |
3,158
-374
| -11% | -$26.2K | 0.01% | 523 |
|
|
2020
Q1 | $257K | Sell |
3,532
-3,013
| -46% | -$219K | 0.01% | 509 |
|
|
2019
Q4 | $557K | Sell |
6,545
-3,773
| -37% | -$321K | 0.02% | 418 |
|
|
2019
Q3 | $783K | Sell |
10,318
-120
| -1% | -$9.11K | 0.02% | 404 |
|
|
2019
Q2 | $820K | Buy |
10,438
+41
| +0.4% | +$3.22K | 0.02% | 420 |
|
|
2019
Q1 | $919K | Sell |
10,397
-128
| -1% | -$11.3K | 0.02% | 435 |
|
|
2018
Q4 | $702K | Sell |
10,525
-3,613
| -26% | -$241K | 0.02% | 528 |
|
|
2018
Q3 | $1.15M | Sell |
14,138
-131
| -0.9% | -$10.7K | 0.03% | 453 |
|
|
2018
Q2 | $1.15M | Buy |
14,269
+733
| +5% | +$59.2K | 0.03% | 441 |
|
|
2018
Q1 | $1.35M | Buy |
13,536
+2,357
| +21% | +$234K | 0.03% | 424 |
|
|
2017
Q4 | $1.18M | Buy |
11,179
+898
| +9% | +$94.9K | 0.03% | 436 |
|
|
2017
Q3 | $1.14M | Buy |
10,281
+313
| +3% | +$34.7K | 0.03% | 387 |
|
|
2017
Q2 | $1.17M | Buy |
+9,968
| New | +$1.17M | 0.03% | 402 |
|
|
2017
Q1 | – | Sell |
-2,397
| Closed | -$219K | – | 582 |
|
|
2016
Q4 | $219K | Buy |
2,397
+71
| +3% | +$6.49K | 0.01% | 380 |
|
|
2016
Q3 | $226K | Buy |
2,326
+34
| +1% | +$3.3K | 0.01% | 341 |
|
|
2016
Q2 | $233K | Buy |
+2,292
| New | +$233K | 0.01% | 360 |
|
|
2014
Q4 | – | Sell |
-2,697
| Closed | -$225K | – | 422 |
|
|
2014
Q3 | $225K | Sell |
2,697
-250
| -8% | -$20.9K | 0.01% | 390 |
|
|
2014
Q2 | $248K | Sell |
2,947
-90,716
| -97% | -$7.63M | 0.02% | 380 |
|
|
2014
Q1 | $7.67M | Sell |
93,663
-8,561
| -8% | -$701K | 0.53% | 61 |
|
|
2013
Q4 | $8.91M | Sell |
102,224
-1,359
| -1% | -$118K | 0.62% | 56 |
|
|
2013
Q3 | $8.97M | Sell |
103,583
-4
| -0% | -$346 | 0.64% | 55 |
|
|
2013
Q2 | $8.97M | Buy |
+103,587
| New | +$8.97M | 0.68% | 53 |
|