Joel Isaacson & Co’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 | $1.68M | Buy |
9,245
+2,292
| +33% | +$417K | 0.07% | 120 |
|
|
2025
Q1 | $1.1M | Sell |
6,953
-1,130
| -14% | -$179K | 0.05% | 149 |
|
|
2024
Q4 | $973K | Buy |
8,083
+173
| +2% | +$20.8K | 0.04% | 152 |
|
|
2024
Q3 | $960K | Hold |
7,910
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $802K | Buy |
7,910
+600
| +8% | +$60.8K | 0.04% | 154 |
|
|
2024
Q1 | $670K | Buy |
7,310
+261
| +4% | +$23.9K | 0.04% | 174 |
|
|
2023
Q4 | $663K | Hold |
7,049
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $653K | Hold |
7,049
| – | – | 0.04% | 155 |
|
|
2023
Q2 | $688K | Sell |
7,049
-418
| -6% | -$40.8K | 0.05% | 156 |
|
|
2023
Q1 | $726K | Sell |
7,467
-40
| -0.5% | -$3.89K | 0.05% | 142 |
|
|
2022
Q4 | $760K | Hold |
7,507
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $623K | Sell |
7,507
-34
| -0.5% | -$2.82K | 0.05% | 139 |
|
|
2022
Q2 | $745K | Buy |
7,541
+774
| +11% | +$76.5K | 0.06% | 124 |
|
|
2022
Q1 | $684K | Hold |
6,767
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $643K | Sell |
6,767
-76
| -1% | -$7.22K | 0.04% | 164 |
|
|
2021
Q3 | $649K | Buy |
6,843
+25
| +0.4% | +$2.37K | 0.05% | 157 |
|
|
2021
Q2 | $676K | Sell |
6,818
-60
| -0.9% | -$5.95K | 0.05% | 147 |
|
|
2021
Q1 | $610K | Buy |
6,878
+68
| +1% | +$6.03K | 0.05% | 137 |
|
|
2020
Q4 | $564K | Hold |
6,810
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $511K | Hold |
6,810
| – | – | 0.07% | 124 |
|
|
2020
Q2 | $477K | Sell |
6,810
-136
| -2% | -$9.53K | 0.07% | 121 |
|
|
2020
Q1 | $507K | Sell |
6,946
-93
| -1% | -$6.79K | 0.09% | 102 |
|
|
2019
Q4 | $599K | Hold |
7,039
| – | – | 0.08% | 112 |
|
|
2019
Q3 | $534K | Sell |
7,039
-1,208
| -15% | -$91.6K | 0.08% | 117 |
|
|
2019
Q2 | $648K | Sell |
8,247
-9,090
| -52% | -$714K | 0.09% | 99 |
|
|
2019
Q1 | $1.53M | Buy |
17,337
+188
| +1% | +$16.6K | 0.22% | 54 |
|
|
2018
Q4 | $1.19M | Buy |
17,149
+9,915
| +137% | +$689K | 0.19% | 64 |
|
|
2018
Q3 | $590K | Hold |
7,234
| – | – | 0.09% | 108 |
|
|
2018
Q2 | $584K | Sell |
7,234
-237
| -3% | -$19.1K | 0.1% | 105 |
|
|
2018
Q1 | $743K | Buy |
7,471
+11
| +0.1% | +$1.09K | 0.13% | 85 |
|
|
2017
Q4 | $788K | Sell |
7,460
-527
| -7% | -$55.7K | 0.14% | 76 |
|
|
2017
Q3 | $887K | Hold |
7,987
| – | – | 0.16% | 66 |
|
|
2017
Q2 | $938K | Hold |
7,987
| – | – | 0.18% | 58 |
|
|
2017
Q1 | $902K | Hold |
7,987
| – | – | 0.18% | 56 |
|
|
2016
Q4 | $731K | Sell |
7,987
-195
| -2% | -$17.8K | 0.15% | 64 |
|
|
2016
Q3 | $795K | Buy |
8,182
+68
| +0.8% | +$6.61K | 0.16% | 59 |
|
|
2016
Q2 | $825K | Hold |
8,114
| – | – | 0.18% | 57 |
|
|
2016
Q1 | $796K | Sell |
8,114
-33
| -0.4% | -$3.24K | 0.18% | 56 |
|
|
2015
Q4 | $716K | Buy |
8,147
+290
| +4% | +$25.5K | 0.18% | 63 |
|
|
2015
Q3 | $623K | Buy |
7,857
+121
| +2% | +$9.59K | 0.17% | 62 |
|
|
2015
Q2 | $620K | Sell |
7,736
-134
| -2% | -$10.7K | 0.16% | 69 |
|
|
2015
Q1 | $593K | Sell |
7,870
-4
| -0.1% | -$301 | 0.15% | 72 |
|
|
2014
Q4 | $641K | Buy |
7,874
+67
| +0.9% | +$5.45K | 0.17% | 60 |
|
|
2014
Q3 | $651K | Buy |
7,807
+1
| +0% | +$83 | 0.2% | 57 |
|
|
2014
Q2 | $658K | Hold |
7,806
| – | – | 0.21% | 56 |
|
|
2014
Q1 | $639K | Hold |
7,806
| – | – | 0.21% | 57 |
|
|
2013
Q4 | $680K | Hold |
7,806
| – | – | 0.25% | 48 |
|
|
2013
Q3 | $676K | Buy |
7,806
+2,412
| +45% | +$209K | 0.28% | 48 |
|
|
2013
Q2 | $467K | Buy |
+5,394
| New | +$467K | 0.22% | 51 |
|