Hilton Capital Management’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 | $675K | Sell |
3,704
-130
| -3% | -$23.7K | 0.05% | 141 |
|
|
2025
Q1 | $609K | Sell |
3,834
-1,217
| -24% | -$193K | 0.05% | 141 |
|
|
2024
Q4 | $608K | Sell |
5,051
-75
| -1% | -$9.03K | 0.05% | 141 |
|
|
2024
Q3 | $622K | Buy |
5,126
+2,091
| +69% | +$254K | 0.05% | 142 |
|
|
2024
Q2 | $308K | Buy |
+3,035
| New | +$308K | 0.03% | 150 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$2K | – | 380 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 381 |
|
|
2014
Q3 | – | Sell |
-4,680
| Closed | -$395K | – | 90 |
|
|
2014
Q2 | $395K | Sell |
4,680
-700
| -13% | -$59.1K | 0.13% | 62 |
|
|
2014
Q1 | $440K | Buy |
+5,380
| New | +$440K | 0.17% | 58 |
|