Harvey Investment Company’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 | $1.67M | Hold |
9,182
| – | – | 0.18% | 59 |
|
|
2025
Q1 | $1.46M | Hold |
9,182
| – | – | 0.16% | 60 |
|
|
2024
Q4 | $1.11M | Hold |
9,182
| – | – | 0.13% | 66 |
|
|
2024
Q3 | $1.12M | Hold |
9,182
| – | – | 0.13% | 67 |
|
|
2024
Q2 | $930K | Hold |
9,182
| – | – | 0.11% | 66 |
|
|
2024
Q1 | $841K | Hold |
9,182
| – | – | 0.09% | 68 |
|
|
2023
Q4 | $864K | Hold |
9,182
| – | – | 0.1% | 66 |
|
|
2023
Q3 | $850K | Hold |
9,182
| – | – | 0.11% | 66 |
|
|
2023
Q2 | $896K | Sell |
9,182
-933
| -9% | -$91K | 0.12% | 65 |
|
|
2023
Q1 | $984K | Hold |
10,115
| – | – | 0.12% | 63 |
|
|
2022
Q4 | $1.02M | Hold |
10,115
| – | – | 0.13% | 61 |
|
|
2022
Q3 | $840K | Hold |
10,115
| – | – | 0.12% | 62 |
|
|
2022
Q2 | $999K | Hold |
10,115
| – | – | 0.14% | 61 |
|
|
2022
Q1 | $950K | Hold |
10,115
| – | – | 0.12% | 63 |
|
|
2021
Q4 | $961K | Hold |
10,115
| – | – | 0.11% | 63 |
|
|
2021
Q3 | $959K | Sell |
10,115
-300
| -3% | -$28.4K | 0.12% | 64 |
|
|
2021
Q2 | $1.03M | Hold |
10,415
| – | – | 0.14% | 64 |
|
|
2021
Q1 | $924K | Sell |
10,415
-200
| -2% | -$17.7K | 0.13% | 64 |
|
|
2020
Q4 | $879K | Hold |
10,615
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $796K | Sell |
10,615
-400
| -4% | -$30K | 0.12% | 61 |
|
|
2020
Q2 | $772K | Buy |
11,015
+350
| +3% | +$24.5K | 0.13% | 64 |
|
|
2020
Q1 | $778K | Hold |
10,665
| – | – | 0.15% | 64 |
|
|
2019
Q4 | $907K | Hold |
10,665
| – | – | 0.14% | 62 |
|
|
2019
Q3 | $810K | Hold |
10,665
| – | – | 0.13% | 59 |
|
|
2019
Q2 | $838K | Sell |
10,665
-1,149
| -10% | -$90.3K | 0.14% | 57 |
|
|
2019
Q1 | $1.04M | Sell |
11,814
-200
| -2% | -$17.7K | 0.18% | 55 |
|
|
2018
Q4 | $802K | Hold |
12,014
| – | – | 0.15% | 57 |
|
|
2018
Q3 | $980K | Hold |
12,014
| – | – | 0.17% | 57 |
|
|
2018
Q2 | $970K | Sell |
12,014
-150
| -1% | -$12.1K | 0.18% | 58 |
|
|
2018
Q1 | $1.21M | Sell |
12,164
-500
| -4% | -$49.7K | 0.22% | 55 |
|
|
2017
Q4 | $1.34M | Hold |
12,664
| – | – | 0.24% | 52 |
|
|
2017
Q3 | $1.41M | Buy |
12,664
+1,000
| +9% | +$111K | 0.28% | 51 |
|
|
2017
Q2 | $1.37M | Sell |
11,664
-300
| -3% | -$35.2K | 0.28% | 49 |
|
|
2017
Q1 | $1.35M | Buy |
11,964
+149
| +1% | +$16.8K | 0.28% | 50 |
|
|
2016
Q4 | $1.08M | Hold |
11,815
| – | – | 0.23% | 52 |
|
|
2016
Q3 | $1.15M | Buy |
11,815
+400
| +4% | +$38.9K | 0.24% | 52 |
|
|
2016
Q2 | $1.16M | Hold |
11,415
| – | – | 0.25% | 51 |
|
|
2016
Q1 | $1.12M | Buy |
11,415
+200
| +2% | +$19.6K | 0.25% | 51 |
|
|
2015
Q4 | $986K | Hold |
11,215
| – | – | 0.23% | 54 |
|
|
2015
Q3 | $890K | Sell |
11,215
-470
| -4% | -$37.3K | 0.21% | 57 |
|
|
2015
Q2 | $937K | Hold |
11,685
| – | – | 0.22% | 58 |
|
|
2015
Q1 | $880K | Sell |
11,685
-8
| -0.1% | -$602 | 0.21% | 58 |
|
|
2014
Q4 | $952K | Buy |
11,693
+8
| +0.1% | +$651 | 0.22% | 56 |
|
|
2014
Q3 | $975K | Hold |
11,685
| – | – | 0.25% | 57 |
|
|
2014
Q2 | $985K | Hold |
11,685
| – | – | 0.25% | 54 |
|
|
2014
Q1 | $957K | Buy |
11,685
+311
| +3% | +$25.5K | 0.25% | 54 |
|
|
2013
Q4 | $991K | Hold |
11,374
| – | – | 0.26% | 53 |
|
|
2013
Q3 | $985K | Sell |
11,374
-412
| -3% | -$35.7K | 0.28% | 52 |
|
|
2013
Q2 | $1.02M | Buy |
+11,786
| New | +$1.02M | 0.31% | 50 |
|