GRQ
Gardner Russo & Quinn’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888M | Sell |
4,873,326
-143,305
| -3% | -$26.1M | 9.43% | 4 |
|
|
2025
Q1 | $796M | Sell |
5,016,631
-173,569
| -3% | -$27.6M | 8.93% | 4 |
|
|
2024
Q4 | $625M | Sell |
5,190,200
-196,300
| -4% | -$23.6M | 7.06% | 5 |
|
|
2024
Q3 | $654M | Sell |
5,386,500
-79,858
| -1% | -$9.69M | 6.71% | 6 |
|
|
2024
Q2 | $554M | Sell |
5,466,358
-84,839
| -2% | -$8.6M | 5.85% | 8 |
|
|
2024
Q1 | $509M | Sell |
5,551,197
-526,778
| -9% | -$48.3M | 5.22% | 9 |
|
|
2023
Q4 | $572M | Sell |
6,077,975
-162,328
| -3% | -$15.3M | 5.83% | 7 |
|
|
2023
Q3 | $578M | Sell |
6,240,303
-74,068
| -1% | -$6.86M | 6.3% | 7 |
|
|
2023
Q2 | $616M | Sell |
6,314,371
-115,961
| -2% | -$11.3M | 6.09% | 8 |
|
|
2023
Q1 | $625M | Sell |
6,430,332
-27,865
| -0.4% | -$2.71M | 6.49% | 8 |
|
|
2022
Q4 | $654M | Sell |
6,458,197
-394,091
| -6% | -$39.9M | 7.21% | 6 |
|
|
2022
Q3 | $569M | Sell |
6,852,288
-87,823
| -1% | -$7.29M | 6.88% | 5 |
|
|
2022
Q2 | $685M | Sell |
6,940,111
-65,455
| -0.9% | -$6.46M | 7.66% | 5 |
|
|
2022
Q1 | $658M | Sell |
7,005,566
-235,946
| -3% | -$22.2M | 6.33% | 7 |
|
|
2021
Q4 | $688M | Sell |
7,241,512
-272,136
| -4% | -$25.9M | 6.14% | 8 |
|
|
2021
Q3 | $712M | Sell |
7,513,648
-387,063
| -5% | -$36.7M | 6.56% | 6 |
|
|
2021
Q2 | $783M | Sell |
7,900,711
-206,949
| -3% | -$20.5M | 6.62% | 5 |
|
|
2021
Q1 | $719M | Sell |
8,107,660
-299,640
| -4% | -$26.6M | 6.56% | 5 |
|
|
2020
Q4 | $696M | Buy |
8,407,300
+158,578
| +2% | +$13.1M | 6.31% | 7 |
|
|
2020
Q3 | $619M | Sell |
8,248,722
-1,616
| -0% | -$121K | 6.01% | 8 |
|
|
2020
Q2 | $578M | Sell |
8,250,338
-289,288
| -3% | -$20.3M | 5.87% | 8 |
|
|
2020
Q1 | $623M | Sell |
8,539,626
-324,298
| -4% | -$23.7M | 6.3% | 6 |
|
|
2019
Q4 | $754M | Sell |
8,863,924
-219,411
| -2% | -$18.7M | 5.79% | 7 |
|
|
2019
Q3 | $690M | Sell |
9,083,335
-234,413
| -3% | -$17.8M | 5.37% | 9 |
|
|
2019
Q2 | $732M | Sell |
9,317,748
-306,336
| -3% | -$24.1M | 5.56% | 8 |
|
|
2019
Q1 | $851M | Sell |
9,624,084
-400,016
| -4% | -$35.4M | 6.61% | 6 |
|
|
2018
Q4 | $669M | Sell |
10,024,100
-277,019
| -3% | -$18.5M | 5.56% | 8 |
|
|
2018
Q3 | $840M | Sell |
10,301,119
-96,319
| -0.9% | -$7.85M | 6.07% | 7 |
|
|
2018
Q2 | $839M | Buy |
10,397,438
+17,119
| +0.2% | +$1.38M | 6.13% | 7 |
|
|
2018
Q1 | $1.03B | Buy |
10,380,319
+237,310
| +2% | +$23.6M | 7.2% | 6 |
|
|
2017
Q4 | $1.07B | Sell |
10,143,009
-47,331
| -0.5% | -$5M | 7.38% | 4 |
|
|
2017
Q3 | $1.13B | Buy |
10,190,340
+1,048
| +0% | +$116K | 8% | 4 |
|
|
2017
Q2 | $1.2B | Sell |
10,189,292
-124,523
| -1% | -$14.6M | 8.83% | 3 |
|
|
2017
Q1 | $1.16B | Sell |
10,313,815
-49,996
| -0.5% | -$5.64M | 9.01% | 3 |
|
|
2016
Q4 | $948M | Buy |
10,363,811
+49,798
| +0.5% | +$4.56M | 8.02% | 4 |
|
|
2016
Q3 | $1B | Sell |
10,314,013
-176,851
| -2% | -$17.2M | 8.34% | 3 |
|
|
2016
Q2 | $1.07B | Sell |
10,490,864
-20,939
| -0.2% | -$2.13M | 8.94% | 3 |
|
|
2016
Q1 | $1.03B | Sell |
10,511,803
-54,098
| -0.5% | -$5.31M | 8.71% | 3 |
|
|
2015
Q4 | $929M | Buy |
10,565,901
+86,019
| +0.8% | +$7.56M | 7.94% | 4 |
|
|
2015
Q3 | $831M | Buy |
10,479,882
+51,553
| +0.5% | +$4.09M | 7.51% | 4 |
|
|
2015
Q2 | $836M | Buy |
10,428,329
+334,598
| +3% | +$26.8M | 7.35% | 4 |
|
|
2015
Q1 | $760M | Buy |
10,093,731
+219,779
| +2% | +$16.6M | 6.83% | 5 |
|
|
2014
Q4 | $804M | Sell |
9,873,952
-378,543
| -4% | -$30.8M | 7.32% | 4 |
|
|
2014
Q3 | $855M | Buy |
10,252,495
+28,298
| +0.3% | +$2.36M | 8.05% | 3 |
|
|
2014
Q2 | $862M | Buy |
10,224,197
+33,160
| +0.3% | +$2.8M | 7.96% | 3 |
|
|
2014
Q1 | $834M | Buy |
10,191,037
+219,930
| +2% | +$18M | 8.06% | 3 |
|
|
2013
Q4 | $869M | Buy |
9,971,107
+354,368
| +4% | +$30.9M | 8.59% | 3 |
|
|
2013
Q3 | $833M | Buy |
9,616,739
+424,991
| +5% | +$36.8M | 8.84% | 3 |
|
|
2013
Q2 | $796M | Buy |
+9,191,748
| New | +$796M | 9.28% | 3 |
|