Horizon Kinetics Asset 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 | $6.41M | Sell |
35,214
-3,080
| -8% | -$561K | 0.08% | 62 |
|
|
2025
Q1 | $6.08M | Hold |
38,294
| – | – | 0.07% | 64 |
|
|
2024
Q4 | $4.61M | Sell |
38,294
-50
| -0.1% | -$6.02K | 0.06% | 75 |
|
|
2024
Q3 | $4.65M | Buy |
38,344
+15,630
| +69% | +$1.9M | 0.07% | 77 |
|
|
2024
Q2 | $2.3M | Sell |
22,714
-150
| -0.7% | -$15.2K | 0.04% | 90 |
|
|
2024
Q1 | $2.09M | Hold |
22,864
| – | – | 0.04% | 99 |
|
|
2023
Q4 | $2.15M | Buy |
22,864
+120
| +0.5% | +$11.3K | 0.05% | 92 |
|
|
2023
Q3 | $2.11M | Sell |
22,744
-200
| -0.9% | -$18.5K | 0.04% | 95 |
|
|
2023
Q2 | $2.24M | Hold |
22,944
| – | – | 0.05% | 90 |
|
|
2023
Q1 | $2.23M | Buy |
22,944
+100
| +0.4% | +$9.73K | 0.04% | 90 |
|
|
2022
Q4 | $2.31M | Buy |
22,844
+1,100
| +5% | +$111K | 0.04% | 88 |
|
|
2022
Q3 | $1.81M | Sell |
21,744
-46
| -0.2% | -$3.82K | 0.04% | 101 |
|
|
2022
Q2 | $2.15M | Sell |
21,790
-593
| -3% | -$58.6K | 0.05% | 99 |
|
|
2022
Q1 | $2.1M | Sell |
22,383
-50
| -0.2% | -$4.7K | 0.04% | 119 |
|
|
2021
Q4 | $2.13M | Buy |
22,433
+125
| +0.6% | +$11.9K | 0.05% | 116 |
|
|
2021
Q3 | $2.12M | Sell |
22,308
-645
| -3% | -$61.2K | 0.05% | 114 |
|
|
2021
Q2 | $2.28M | Sell |
22,953
-650
| -3% | -$64.4K | 0.05% | 110 |
|
|
2021
Q1 | $2.1M | Sell |
23,603
-750
| -3% | -$66.6K | 0.05% | 115 |
|
|
2020
Q4 | $2.02M | Sell |
24,353
-283
| -1% | -$23.4K | 0.07% | 111 |
|
|
2020
Q3 | $1.85M | Buy |
24,636
+2,364
| +11% | +$177K | 0.07% | 113 |
|
|
2020
Q2 | $1.56M | Sell |
22,272
-9,682
| -30% | -$678K | 0.06% | 115 |
|
|
2020
Q1 | $2.33M | Buy |
31,954
+300
| +0.9% | +$21.9K | 0.1% | 80 |
|
|
2019
Q4 | $2.69M | Sell |
31,654
-900
| -3% | -$76.6K | 0.08% | 81 |
|
|
2019
Q3 | $2.47M | Buy |
32,554
+249
| +0.8% | +$18.9K | 0.07% | 87 |
|
|
2019
Q2 | $2.54M | Buy |
32,305
+550
| +2% | +$43.2K | 0.07% | 96 |
|
|
2019
Q1 | $2.81M | Buy |
+31,755
| New | +$2.81M | 0.08% | 92 |
|