Horizon Investments’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 | $19.5M | Buy |
107,106
+77,622
| +263% | +$14.1M | 0.31% | 55 |
|
|
2025
Q1 | $4.68M | Buy |
29,484
+1,149
| +4% | +$182K | 0.14% | 92 |
|
|
2024
Q4 | $3.41M | Buy |
28,335
+616
| +2% | +$74.1K | 0.1% | 123 |
|
|
2024
Q3 | $3.37M | Sell |
27,719
-170
| -0.6% | -$20.6K | 0.09% | 117 |
|
|
2024
Q2 | $2.83M | Buy |
27,889
+105
| +0.4% | +$10.6K | 0.08% | 128 |
|
|
2024
Q1 | $2.55M | Buy |
27,784
+86
| +0.3% | +$7.88K | 0.07% | 134 |
|
|
2023
Q4 | $2.61M | Buy |
27,698
+14,722
| +113% | +$1.39M | 0.07% | 117 |
|
|
2023
Q3 | $1.2M | Sell |
12,976
-42
| -0.3% | -$3.89K | 0.04% | 161 |
|
|
2023
Q2 | $1.27M | Buy |
13,018
+2,133
| +20% | +$208K | 0.04% | 162 |
|
|
2023
Q1 | $1.06M | Buy |
10,885
+1,004
| +10% | +$97.6K | 0.03% | 173 |
|
|
2022
Q4 | $1M | Sell |
9,881
-21,861
| -69% | -$2.21M | 0.03% | 223 |
|
|
2022
Q3 | $2.64M | Sell |
31,742
-736
| -2% | -$61.1K | 0.08% | 92 |
|
|
2022
Q2 | $3.21M | Buy |
32,478
+19,375
| +148% | +$1.91M | 0.1% | 76 |
|
|
2022
Q1 | $1.23M | Sell |
13,103
-15,078
| -54% | -$1.42M | 0.03% | 196 |
|
|
2021
Q4 | $2.68M | Sell |
28,181
-3,738
| -12% | -$355K | 0.08% | 117 |
|
|
2021
Q3 | $3.03M | Buy |
31,919
+21,541
| +208% | +$2.04M | 0.08% | 109 |
|
|
2021
Q2 | $1.03M | Buy |
10,378
+1,050
| +11% | +$104K | 0.03% | 215 |
|
|
2021
Q1 | $828K | Buy |
+9,328
| New | +$828K | 0.03% | 231 |
|
|
2020
Q4 | – | Sell |
-11,797
| Closed | -$885K | – | 318 |
|
|
2020
Q3 | $885K | Sell |
11,797
-75,611
| -87% | -$5.67M | 0.03% | 203 |
|
|
2020
Q2 | $6.12M | Buy |
87,408
+38,707
| +79% | +$2.71M | 0.15% | 71 |
|
|
2020
Q1 | $3.55M | Buy |
48,701
+36,370
| +295% | +$2.65M | 0.17% | 42 |
|
|
2019
Q4 | $1.05M | Buy |
12,331
+5,345
| +77% | +$455K | 0.05% | 163 |
|
|
2019
Q3 | $530K | Buy |
6,986
+822
| +13% | +$62.4K | 0.02% | 158 |
|
|
2019
Q2 | $484K | Buy |
6,164
+584
| +10% | +$45.9K | 0.01% | 248 |
|
|
2019
Q1 | $493K | Buy |
+5,580
| New | +$493K | 0.02% | 195 |
|
|
2018
Q1 | – | Sell |
-13,157
| Closed | -$1.47M | – | 224 |
|
|
2017
Q4 | $1.47M | Buy |
+13,157
| New | +$1.47M | 0.09% | 70 |
|
|
2017
Q1 | – | Sell |
-5,815
| Closed | -$532K | – | 192 |
|
|
2016
Q4 | $532K | Buy |
+5,815
| New | +$532K | 0.04% | 114 |
|