Gardner Russo & Quinn’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888M | Sell |
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|
2025
Q1 | $796M | Sell |
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|
2024
Q4 | $625M | Sell |
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|
2024
Q3 | $654M | Sell |
|
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|
2024
Q2 | $554M | Sell |
|
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|
2024
Q1 | $509M | Sell |
|
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|
2023
Q4 | $572M | Sell |
|
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|
2023
Q3 | $578M | Sell |
|
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|
2023
Q2 | $616M | Sell |
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|
2023
Q1 | $625M | Sell |
|
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|
2022
Q4 | $654M | Sell |
|
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|
2022
Q3 | $569M | Sell |
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|
2022
Q2 | $685M | Sell |
|
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|
2022
Q1 | $658M | Sell |
|
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|
2021
Q4 | $688M | Sell |
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|
2021
Q3 | $712M | Sell |
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|
2021
Q2 | $783M | Sell |
|
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|
2021
Q1 | $719M | Sell |
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|
2020
Q4 | $696M | Buy |
|
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|
2020
Q3 | $619M | Sell |
|
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|
2020
Q2 | $578M | Sell |
|
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|
2020
Q1 | $623M | Sell |
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|
2019
Q4 | $754M | Sell |
|
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|
2019
Q3 | $690M | Sell |
|
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|
2019
Q2 | $732M | Sell |
|
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|
2019
Q1 | $851M | Sell |
|
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|
2018
Q4 | $669M | Sell |
|
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|
2018
Q3 | $840M | Sell |
|
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|
2018
Q2 | $839M | Buy |
|
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|
2018
Q1 | $1.03B | Buy |
|
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|
2017
Q4 | $1.07B | Sell |
|
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|
2017
Q3 | $1.13B | Buy |
|
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|
2017
Q2 | $1.2B | Sell |
|
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|
2017
Q1 | $1.16B | Sell |
|
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|
2016
Q4 | $948M | Buy |
|
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|
2016
Q3 | $1B | Sell |
|
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|
2016
Q2 | $1.07B | Sell |
|
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|
2016
Q1 | $1.03B | Sell |
|
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|
2015
Q4 | $929M | Buy |
|
|||||
|
2015
Q3 | $831M | Buy |
|
|||||
|
2015
Q2 | $836M | Buy |
|
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|
2015
Q1 | $760M | Buy |
|
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|
2014
Q4 | $804M | Sell |
|
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|
2014
Q3 | $855M | Buy |
|
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|
2014
Q2 | $862M | Buy |
|
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|
2014
Q1 | $834M | Buy |
|
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|
2013
Q4 | $869M | Buy |
|
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|
2013
Q3 | $833M | Buy |
|
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|
2013
Q2 | $796M | Buy |
|