Jacobs Levy Equity Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,425
| Closed | -$16.6M | – | 1139 |
|
|
2025
Q1 | $16.6M | Buy |
+104,425
| New | +$16.6M | 0.07% | 252 |
|
|
2021
Q2 | – | Sell |
-44,788
| Closed | -$3.97M | – | 1098 |
|
|
2021
Q1 | $3.97M | Sell |
44,788
-46,350
| -51% | -$4.11M | 0.03% | 465 |
|
|
2020
Q4 | $7.55M | Buy |
91,138
+70,394
| +339% | +$5.83M | 0.07% | 319 |
|
|
2020
Q3 | $1.56M | Buy |
20,744
+17,308
| +504% | +$1.3M | 0.02% | 565 |
|
|
2020
Q2 | $241K | Buy |
+3,436
| New | +$241K | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-2,570
| Closed | -$227K | – | 1009 |
|
|
2019
Q1 | $227K | Sell |
2,570
-148,522
| -98% | -$13.1M | ﹤0.01% | 878 |
|
|
2018
Q4 | $10.1M | Sell |
151,092
-132,910
| -47% | -$8.87M | 0.18% | 138 |
|
|
2018
Q3 | $23.2M | Sell |
284,002
-153,950
| -35% | -$12.6M | 0.33% | 85 |
|
|
2018
Q2 | $35.4M | Buy |
437,952
+166,090
| +61% | +$13.4M | 0.56% | 24 |
|
|
2018
Q1 | $27M | Sell |
271,862
-129,802
| -32% | -$12.9M | 0.45% | 54 |
|
|
2017
Q4 | $42.4M | Buy |
401,664
+126,952
| +46% | +$13.4M | 0.75% | 8 |
|
|
2017
Q3 | $30.5M | Buy |
274,712
+246,162
| +862% | +$27.3M | 0.59% | 25 |
|
|
2017
Q2 | $3.35M | Buy |
28,550
+9,600
| +51% | +$1.13M | 0.07% | 312 |
|
|
2017
Q1 | $2.14M | Sell |
18,950
-238,630
| -93% | -$26.9M | 0.04% | 408 |
|
|
2016
Q4 | $23.6M | Buy |
257,580
+176,590
| +218% | +$16.2M | 0.46% | 56 |
|
|
2016
Q3 | $7.87M | Buy |
80,990
+31,140
| +62% | +$3.03M | 0.14% | 193 |
|
|
2016
Q2 | $5.07M | Buy |
+49,850
| New | +$5.07M | 0.11% | 238 |
|
|
2015
Q1 | – | Sell |
-15,130
| Closed | -$1.23M | – | 853 |
|
|
2014
Q4 | $1.23M | Sell |
15,130
-133,410
| -90% | -$10.9M | 0.02% | 466 |
|
|
2014
Q3 | $12.4M | Buy |
148,540
+37,770
| +34% | +$3.15M | 0.21% | 148 |
|
|
2014
Q2 | $9.34M | Sell |
110,770
-5,240
| -5% | -$442K | 0.15% | 183 |
|
|
2014
Q1 | $9.5M | Sell |
116,010
-63,930
| -36% | -$5.23M | 0.16% | 180 |
|
|
2013
Q4 | $15.7M | Buy |
179,940
+62,500
| +53% | +$5.45M | 0.24% | 134 |
|
|
2013
Q3 | $10.2M | Buy |
117,440
+114,600
| +4,035% | +$9.92M | 0.17% | 171 |
|
|
2013
Q2 | $246K | Buy |
+2,840
| New | +$246K | ﹤0.01% | 863 |
|