First Long Island Investors’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 | $29.4M | Sell |
161,173
-2,669
| -2% | -$486K | 2.3% | 15 |
|
|
2025
Q1 | $26M | Sell |
163,842
-39,176
| -19% | -$6.22M | 2.14% | 17 |
|
|
2024
Q4 | $24.4M | Sell |
203,018
-15,725
| -7% | -$1.89M | 1.94% | 20 |
|
|
2024
Q3 | $26.6M | Sell |
218,743
-795
| -0.4% | -$96.5K | 2.09% | 18 |
|
|
2024
Q2 | $22.2M | Sell |
219,538
-5,226
| -2% | -$530K | 1.88% | 19 |
|
|
2024
Q1 | $20.6M | Sell |
224,764
-5,400
| -2% | -$495K | 1.71% | 23 |
|
|
2023
Q4 | $21.7M | Sell |
230,164
-4,649
| -2% | -$437K | 1.92% | 23 |
|
|
2023
Q3 | $21.7M | Buy |
234,813
+1,213
| +0.5% | +$112K | 2.11% | 17 |
|
|
2023
Q2 | $22.8M | Buy |
233,600
+1,601
| +0.7% | +$156K | 2.19% | 16 |
|
|
2023
Q1 | $22.6M | Sell |
231,999
-4,876
| -2% | -$474K | 2.29% | 17 |
|
|
2022
Q4 | $24M | Sell |
236,875
-119
| -0.1% | -$12K | 2.52% | 15 |
|
|
2022
Q3 | $19.7M | Sell |
236,994
-3,328
| -1% | -$276K | 2.18% | 19 |
|
|
2022
Q2 | $23.7M | Sell |
240,322
-12,845
| -5% | -$1.27M | 2.47% | 15 |
|
|
2022
Q1 | $23.8M | Buy |
253,167
+1,478
| +0.6% | +$139K | 2.02% | 20 |
|
|
2021
Q4 | $23.9M | Buy |
251,689
+21,108
| +9% | +$2.01M | 1.88% | 24 |
|
|
2021
Q3 | $21.9M | Buy |
230,581
+8,645
| +4% | +$819K | 1.87% | 27 |
|
|
2021
Q2 | $22M | Sell |
221,936
-12,042
| -5% | -$1.19M | 1.88% | 24 |
|
|
2021
Q1 | $20.8M | Sell |
233,978
-5,107
| -2% | -$453K | 1.84% | 23 |
|
|
2020
Q4 | $19.8M | Buy |
239,085
+13,350
| +6% | +$1.11M | 1.85% | 24 |
|
|
2020
Q3 | $16.9M | Buy |
225,735
+25,703
| +13% | +$1.93M | 1.75% | 25 |
|
|
2020
Q2 | $14M | Buy |
200,032
+11,983
| +6% | +$840K | 1.59% | 28 |
|
|
2020
Q1 | $13.7M | Buy |
188,049
+8,158
| +5% | +$595K | 1.87% | 23 |
|
|
2019
Q4 | $15.3M | Buy |
179,891
+2,503
| +1% | +$213K | 1.71% | 25 |
|
|
2019
Q3 | $13.5M | Buy |
177,388
+2,846
| +2% | +$216K | 1.65% | 30 |
|
|
2019
Q2 | $13.7M | Buy |
174,542
+1,245
| +0.7% | +$97.8K | 1.7% | 30 |
|
|
2019
Q1 | $15.3M | Buy |
173,297
+6,994
| +4% | +$618K | 1.98% | 19 |
|
|
2018
Q4 | $11.1M | Sell |
166,303
-1,555
| -0.9% | -$104K | 1.65% | 31 |
|
|
2018
Q3 | $13.7M | Buy |
167,858
+22,321
| +15% | +$1.82M | 1.77% | 28 |
|
|
2018
Q2 | $11.8M | Sell |
145,537
-5,657
| -4% | -$457K | 1.68% | 27 |
|
|
2018
Q1 | $15M | Buy |
151,194
+25,874
| +21% | +$2.57M | 2.08% | 19 |
|
|
2017
Q4 | $13.2M | Buy |
125,320
+11,045
| +10% | +$1.17M | 1.8% | 26 |
|
|
2017
Q3 | $12.7M | Buy |
114,275
+4,266
| +4% | +$474K | 1.84% | 25 |
|
|
2017
Q2 | $12.9M | Buy |
110,009
+256
| +0.2% | +$30.1K | 2% | 17 |
|
|
2017
Q1 | $12.4M | Sell |
109,753
-10
| -0% | -$1.13K | 2.06% | 18 |
|
|
2016
Q4 | $10M | Buy |
109,763
+4,740
| +5% | +$434K | 1.75% | 32 |
|
|
2016
Q3 | $10.2M | Sell |
105,023
-28
| -0% | -$2.72K | 1.85% | 27 |
|
|
2016
Q2 | $10.7M | Buy |
105,051
+2,381
| +2% | +$242K | 1.98% | 22 |
|
|
2016
Q1 | $10.1M | Sell |
102,670
-5,564
| -5% | -$546K | 1.92% | 22 |
|
|
2015
Q4 | $9.52M | Buy |
108,234
+479
| +0.4% | +$42.1K | 1.81% | 24 |
|
|
2015
Q3 | $8.55M | Sell |
107,755
-2,105
| -2% | -$167K | 1.77% | 30 |
|
|
2015
Q2 | $8.81M | Buy |
109,860
+2,020
| +2% | +$162K | 1.71% | 37 |
|
|
2015
Q1 | $8.12M | Buy |
107,840
+8,675
| +9% | +$654K | 1.59% | 40 |
|
|
2014
Q4 | $8.08M | Buy |
99,165
+2,680
| +3% | +$218K | 1.6% | 39 |
|
|
2014
Q3 | $8.05M | Buy |
96,485
+4,895
| +5% | +$408K | 1.75% | 32 |
|
|
2014
Q2 | $7.72M | Buy |
91,590
+3,705
| +4% | +$312K | 1.81% | 34 |
|
|
2014
Q1 | $7.2M | Buy |
87,885
+17,220
| +24% | +$1.41M | 1.78% | 29 |
|
|
2013
Q4 | $6.16M | Sell |
70,665
-82,145
| -54% | -$7.16M | 1.56% | 40 |
|
|
2013
Q3 | $13.2M | Buy |
152,810
+5,800
| +4% | +$502K | 3.71% | 3 |
|
|
2013
Q2 | $12.7M | Buy |
+147,010
| New | +$12.7M | 4.02% | 3 |
|