Granite Investment Partners’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 | $1.17M | Hold |
6,399
| – | – | 0.06% | 201 |
|
|
2025
Q1 | $1.02M | Hold |
6,399
| – | – | 0.05% | 205 |
|
|
2024
Q4 | $770K | Buy |
6,399
+150
| +2% | +$18.1K | 0.03% | 217 |
|
|
2024
Q3 | $759K | Sell |
6,249
-1,000
| -14% | -$121K | 0.03% | 209 |
|
|
2024
Q2 | $735K | Hold |
7,249
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $664K | Sell |
7,249
-3,160
| -30% | -$290K | 0.03% | 220 |
|
|
2023
Q4 | $979K | Hold |
10,409
| – | – | 0.04% | 211 |
|
|
2023
Q3 | $964K | Hold |
10,409
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $1.02M | Hold |
10,409
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $1.01M | Sell |
10,409
-100
| -1% | -$9.73K | 0.04% | 213 |
|
|
2022
Q4 | $1.06M | Hold |
10,509
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $872K | Hold |
10,509
| – | – | 0.04% | 219 |
|
|
2022
Q2 | $1.04M | Hold |
10,509
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $987K | Hold |
10,509
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $998K | Hold |
10,509
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $996K | Hold |
10,509
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $1.04M | Sell |
10,509
-1,375
| -12% | -$136K | 0.03% | 229 |
|
|
2021
Q1 | $1.06M | Hold |
11,884
| – | – | 0.04% | 222 |
|
|
2020
Q4 | $984K | Sell |
11,884
-4,000
| -25% | -$331K | 0.03% | 221 |
|
|
2020
Q3 | $1.19M | Sell |
15,884
-800
| -5% | -$60K | 0.05% | 212 |
|
|
2020
Q2 | $1.17M | Hold |
16,684
| – | – | 0.06% | 212 |
|
|
2020
Q1 | $1.22M | Hold |
16,684
| – | – | 0.08% | 200 |
|
|
2019
Q4 | $1.42M | Hold |
16,684
| – | – | 0.07% | 213 |
|
|
2019
Q3 | $1.27M | Hold |
16,684
| – | – | 0.07% | 212 |
|
|
2019
Q2 | $1.31M | Sell |
16,684
-1,750
| -9% | -$137K | 0.07% | 198 |
|
|
2019
Q1 | $1.63M | Hold |
18,434
| – | – | 0.09% | 157 |
|
|
2018
Q4 | $1.23M | Sell |
18,434
-500
| -3% | -$33.4K | 0.09% | 149 |
|
|
2018
Q3 | $1.54M | Sell |
18,934
-400
| -2% | -$32.6K | 0.09% | 142 |
|
|
2018
Q2 | $1.56M | Sell |
19,334
-675
| -3% | -$54.5K | 0.1% | 137 |
|
|
2018
Q1 | $1.99M | Buy |
20,009
+700
| +4% | +$69.6K | 0.13% | 130 |
|
|
2017
Q4 | $2.04M | Sell |
19,309
-3,250
| -14% | -$343K | 0.13% | 136 |
|
|
2017
Q3 | $2.5M | Sell |
22,559
-2,250
| -9% | -$250K | 0.16% | 128 |
|
|
2017
Q2 | $2.91M | Hold |
24,809
| – | – | 0.2% | 126 |
|
|
2017
Q1 | $2.8M | Sell |
24,809
-3,700
| -13% | -$418K | 0.19% | 129 |
|
|
2016
Q4 | $2.61M | Sell |
28,509
-8,000
| -22% | -$732K | 0.19% | 134 |
|
|
2016
Q3 | $3.55M | Hold |
36,509
| – | – | 0.26% | 122 |
|
|
2016
Q2 | $3.71M | Hold |
36,509
| – | – | 0.29% | 111 |
|
|
2016
Q1 | $3.58M | Sell |
36,509
-1,750
| -5% | -$172K | 0.32% | 113 |
|
|
2015
Q4 | $3.36M | Buy |
38,259
+3,400
| +10% | +$299K | 0.3% | 113 |
|
|
2015
Q3 | $2.77M | Hold |
34,859
| – | – | 0.27% | 117 |
|
|
2015
Q2 | $2.8M | Sell |
34,859
-1,700
| -5% | -$136K | 0.26% | 134 |
|
|
2015
Q1 | $2.75M | Hold |
36,559
| – | – | 0.24% | 135 |
|
|
2014
Q4 | $2.98M | Buy |
36,559
+3,255
| +10% | +$265K | 0.33% | 102 |
|
|
2014
Q3 | $2.78M | Hold |
33,304
| – | – | 0.38% | 65 |
|
|
2014
Q2 | $2.81M | Sell |
33,304
-3,450
| -9% | -$291K | 0.4% | 63 |
|
|
2014
Q1 | $3.01M | Sell |
36,754
-55
| -0.1% | -$4.5K | 0.47% | 61 |
|
|
2013
Q4 | $3.21M | Sell |
36,809
-100
| -0.3% | -$8.71K | 0.49% | 59 |
|
|
2013
Q3 | $3.2M | Hold |
36,909
| – | – | 0.52% | 66 |
|
|
2013
Q2 | $3.2M | Buy |
+36,909
| New | +$3.2M | 0.57% | 59 |
|