Jay A. Fishman Ltd’s Philip Morris PM Stock Holding History

Jay A. Fishman Ltd’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	6,327	–	–	0.11%	43
2025 Q1	$1M	Sell	6,327 -100	-2%	-$15.9K	0.11%	46
2024 Q4	$773K	Hold	6,427	–	–	0.07%	52
2024 Q3	$780K	Sell	6,427 -700	-10%	-$85K	0.08%	55
2024 Q2	$722K	Sell	7,127 -73	-1%	-$7.4K	0.08%	53
2024 Q1	$660K	Sell	7,200 -50	-0.7%	-$4.58K	0.07%	55
2023 Q4	$682K	Sell	7,250 -527	-7%	-$49.6K	0.08%	55
2023 Q3	$720K	Hold	7,777	–	–	0.09%	52
2023 Q2	$759K	Buy	7,777 +594	+8%	+$58K	0.09%	54
2023 Q1	$699K	Hold	7,183	–	–	0.09%	56
2022 Q4	$727K	Hold	7,183	–	–	0.1%	54
2022 Q3	$596K	Hold	7,183	–	–	0.09%	60
2022 Q2	$709K	Hold	7,183	–	–	0.1%	58
2022 Q1	$675K	Sell	7,183 -100	-1%	-$9.39K	0.07%	64
2021 Q4	$692K	Sell	7,283 -50	-0.7%	-$4.75K	0.07%	63
2021 Q3	$695K	Hold	7,333	–	–	0.09%	61
2021 Q2	$727K	Hold	7,333	–	–	0.09%	59
2021 Q1	$651K	Hold	7,333	–	–	0.09%	62
2020 Q4	$607K	Hold	7,333	–	–	0.08%	62
2020 Q3	$550K	Sell	7,333 -250	-3%	-$18.7K	0.09%	58
2020 Q2	$531K	Hold	7,583	–	–	0.09%	56
2020 Q1	$553K	Sell	7,583 -308	-4%	-$22.5K	0.12%	54
2019 Q4	$671K	Buy	7,891 +8	+0.1%	+$681	0.12%	54
2019 Q3	$599K	Hold	7,883	–	–	0.11%	54
2019 Q2	$619K	Hold	7,883	–	–	0.12%	55
2019 Q1	$697K	Sell	7,883 -300	-4%	-$26.5K	0.13%	54
2018 Q4	$546K	Buy	8,183 +506	+7%	+$33.8K	0.12%	59
2018 Q3	$626K	Sell	7,677 -100	-1%	-$8.15K	0.11%	58
2018 Q2	$628K	Hold	7,777	–	–	0.12%	55
2018 Q1	$773K	Sell	7,777 -300	-4%	-$29.8K	0.15%	56
2017 Q4	$853K	Hold	8,077	–	–	0.16%	57
2017 Q3	$897K	Sell	8,077 -50	-0.6%	-$5.55K	0.18%	55
2017 Q2	$955K	Buy	8,127 +300	+4%	+$35.2K	0.2%	47
2017 Q1	$884K	Sell	7,827 -50	-0.6%	-$5.65K	0.2%	51
2016 Q4	$721K	Hold	7,877	–	–	0.18%	61
2016 Q3	$766K	Buy	+7,877	New	+$766K	0.19%	54
2016 Q2	–	Sell	-7,627	Closed	-$748K	–	89
2016 Q1	$748K	Hold	7,627	–	–	0.19%	58
2015 Q4	$670K	Hold	7,627	–	–	0.16%	62
2015 Q3	$605K	Hold	7,627	–	–	0.15%	62
2015 Q2	$611K	Sell	7,627 -850	-10%	-$68.1K	0.13%	68
2015 Q1	$639K	Hold	8,477	–	–	0.13%	69
2014 Q4	$690K	Hold	8,477	–	–	0.15%	67
2014 Q3	$707K	Sell	8,477 -358	-4%	-$29.9K	0.16%	64
2014 Q2	$745K	Hold	8,835	–	–	0.16%	65
2014 Q1	$723K	Sell	8,835 -315	-3%	-$25.8K	0.16%	66
2013 Q4	$797K	Hold	9,150	–	–	0.18%	64
2013 Q3	$792K	Sell	9,150 -330	-3%	-$28.6K	0.2%	65
2013 Q2	$821K	Buy	+9,480	New	+$821K	0.21%	63