First Manhattan’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
1,844,373
-23,351
| -1% | -$4.28M | 0.95% | 22 |
|
|
2025
Q1 | $299M | Sell |
1,867,724
-4,560
| -0.2% | -$729K | 0.87% | 25 |
|
|
2024
Q4 | $229M | Buy |
1,872,284
+37,470
| +2% | +$4.58M | 0.67% | 29 |
|
|
2024
Q3 | $225M | Sell |
1,834,814
-14,156
| -0.8% | -$1.73M | 0.67% | 29 |
|
|
2024
Q2 | $189M | Sell |
1,848,970
-46,406
| -2% | -$4.75M | 0.61% | 30 |
|
|
2024
Q1 | $174M | Buy |
1,895,376
+592
| +0% | +$54.2K | 0.56% | 33 |
|
|
2023
Q4 | $178M | Sell |
1,894,784
-16,723
| -0.9% | -$1.57M | 0.62% | 30 |
|
|
2023
Q3 | $177M | Buy |
1,911,507
+33,984
| +2% | +$3.15M | 0.65% | 26 |
|
|
2023
Q2 | $183M | Buy |
1,877,523
+17,343
| +0.9% | +$1.69M | 0.67% | 27 |
|
|
2023
Q1 | $181M | Buy |
1,860,180
+3,679
| +0.2% | +$358K | 0.69% | 26 |
|
|
2022
Q4 | $188M | Sell |
1,856,501
-11,239
| -0.6% | -$1.14M | 0.69% | 24 |
|
|
2022
Q3 | $155M | Sell |
1,867,740
-58,456
| -3% | -$4.85M | 0.66% | 30 |
|
|
2022
Q2 | $190M | Sell |
1,926,196
-10,952
| -0.6% | -$1.08M | 0.77% | 22 |
|
|
2022
Q1 | $182M | Sell |
1,937,148
-68,104
| -3% | -$6.4M | 0.6% | 28 |
|
|
2021
Q4 | $190M | Buy |
2,005,252
+29,844
| +2% | +$2.84M | 0.63% | 29 |
|
|
2021
Q3 | $187M | Buy |
1,975,408
+67,245
| +4% | +$6.37M | 0.69% | 27 |
|
|
2021
Q2 | $189M | Buy |
1,908,163
+25,990
| +1% | +$2.58M | 0.69% | 29 |
|
|
2021
Q1 | $167M | Buy |
1,882,173
+111,567
| +6% | +$9.9M | 0.72% | 31 |
|
|
2020
Q4 | $147M | Buy |
1,770,606
+53,448
| +3% | +$4.42M | 0.7% | 27 |
|
|
2020
Q3 | $129M | Buy |
1,717,158
+15,769
| +0.9% | +$1.18M | 0.66% | 28 |
|
|
2020
Q2 | $119M | Sell |
1,701,389
-8,107
| -0.5% | -$568K | 0.69% | 27 |
|
|
2020
Q1 | $125M | Sell |
1,709,496
-37,622
| -2% | -$2.74M | 0.81% | 23 |
|
|
2019
Q4 | $149M | Sell |
1,747,118
-19,745
| -1% | -$1.68M | 0.75% | 26 |
|
|
2019
Q3 | $134M | Sell |
1,766,863
-34,076
| -2% | -$2.59M | 0.74% | 26 |
|
|
2019
Q2 | $141M | Sell |
1,800,939
-10,530
| -0.6% | -$827K | 0.79% | 24 |
|
|
2019
Q1 | $160M | Buy |
1,811,469
+50,550
| +3% | +$4.47M | 0.92% | 23 |
|
|
2018
Q4 | $118M | Sell |
1,760,919
-70,360
| -4% | -$4.7M | 0.73% | 26 |
|
|
2018
Q3 | $149M | Buy |
1,831,279
+192,770
| +12% | +$15.7M | 0.8% | 22 |
|
|
2018
Q2 | $132M | Sell |
1,638,509
-16,889
| -1% | -$1.36M | 0.76% | 24 |
|
|
2018
Q1 | $165M | Buy |
1,655,398
+27,415
| +2% | +$2.73M | 0.94% | 19 |
|
|
2017
Q4 | $172M | Buy |
1,627,983
+57,386
| +4% | +$6.06M | 0.94% | 18 |
|
|
2017
Q3 | $174M | Sell |
1,570,597
-25,062
| -2% | -$2.78M | 1% | 17 |
|
|
2017
Q2 | $187M | Sell |
1,595,659
-100,542
| -6% | -$11.8M | 1.09% | 16 |
|
|
2017
Q1 | $192M | Sell |
1,696,201
-1,496
| -0.1% | -$169K | 1.14% | 17 |
|
|
2016
Q4 | $155M | Sell |
1,697,697
-26,507
| -2% | -$2.43M | 0.94% | 19 |
|
|
2016
Q3 | $168M | Sell |
1,724,204
-5,213
| -0.3% | -$507K | 1.02% | 18 |
|
|
2016
Q2 | $176M | Sell |
1,729,417
-33,691
| -2% | -$3.43M | 1.08% | 17 |
|
|
2016
Q1 | $173M | Sell |
1,763,108
-8,048
| -0.5% | -$790K | 1.06% | 21 |
|
|
2015
Q4 | $156M | Sell |
1,771,156
-1,811
| -0.1% | -$159K | 0.96% | 25 |
|
|
2015
Q3 | $141M | Buy |
1,772,967
+660,275
| +59% | +$52.4M | 0.9% | 23 |
|
|
2015
Q2 | $89.2M | Sell |
1,112,692
-1
| -0% | -$80 | 0.53% | 38 |
|
|
2015
Q1 | $83.8M | Buy |
1,112,693
+55,424
| +5% | +$4.18M | 0.48% | 44 |
|
|
2014
Q4 | $86.1M | Buy |
1,057,269
+95,161
| +10% | +$7.75M | 0.49% | 46 |
|
|
2014
Q3 | $80.2M | Buy |
962,108
+28,919
| +3% | +$2.41M | 0.47% | 50 |
|
|
2014
Q2 | $78.7M | Buy |
933,189
+2,674
| +0.3% | +$225K | 0.5% | 46 |
|
|
2014
Q1 | $76.2M | Sell |
930,515
-2,886
| -0.3% | -$236K | 0.5% | 44 |
|
|
2013
Q4 | $81.3M | Sell |
933,401
-7,447
| -0.8% | -$649K | 0.54% | 43 |
|
|
2013
Q3 | $81.5M | Sell |
940,848
-1,302
| -0.1% | -$113K | 0.57% | 40 |
|
|
2013
Q2 | $83.5M | Buy |
+942,150
| New | +$83.5M | 0.57% | 40 |
|