Kayne Anderson Rudnick Investment 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 | $1.48M | Sell |
8,101
-4,427
| -35% | -$806K | ﹤0.01% | 343 |
|
|
2025
Q1 | $1.99M | Sell |
12,528
-5,598
| -31% | -$889K | ﹤0.01% | 340 |
|
|
2024
Q4 | $2.18M | Sell |
18,126
-1,773
| -9% | -$213K | 0.01% | 332 |
|
|
2024
Q3 | $2.42M | Sell |
19,899
-3,160
| -14% | -$384K | 0.01% | 327 |
|
|
2024
Q2 | $2.34M | Sell |
23,059
-18,445
| -44% | -$1.87M | 0.01% | 323 |
|
|
2024
Q1 | $3.8M | Sell |
41,504
-4,470
| -10% | -$410K | 0.01% | 302 |
|
|
2023
Q4 | $4.33M | Sell |
45,974
-3,457
| -7% | -$325K | 0.01% | 297 |
|
|
2023
Q3 | $4.58M | Sell |
49,431
-464
| -0.9% | -$43K | 0.01% | 294 |
|
|
2023
Q2 | $4.87M | Sell |
49,895
-1,451
| -3% | -$142K | 0.01% | 293 |
|
|
2023
Q1 | $4.99M | Buy |
51,346
+397
| +0.8% | +$38.6K | 0.01% | 289 |
|
|
2022
Q4 | $5.16M | Buy |
50,949
+2,041
| +4% | +$207K | 0.02% | 291 |
|
|
2022
Q3 | $4.06M | Buy |
48,908
+1,866
| +4% | +$155K | 0.01% | 298 |
|
|
2022
Q2 | $4.65M | Buy |
47,042
+1,590
| +3% | +$157K | 0.01% | 285 |
|
|
2022
Q1 | $4.27M | Buy |
45,452
+2,928
| +7% | +$275K | 0.01% | 284 |
|
|
2021
Q4 | $4.04M | Sell |
42,524
-1,753
| -4% | -$167K | 0.01% | 288 |
|
|
2021
Q3 | $4.2M | Buy |
44,277
+2,103
| +5% | +$199K | 0.01% | 278 |
|
|
2021
Q2 | $4.18M | Buy |
42,174
+2,159
| +5% | +$214K | 0.01% | 275 |
|
|
2021
Q1 | $3.55M | Buy |
40,015
+4,050
| +11% | +$359K | 0.01% | 274 |
|
|
2020
Q4 | $2.98M | Buy |
35,965
+203
| +0.6% | +$16.8K | 0.01% | 277 |
|
|
2020
Q3 | $2.68M | Sell |
35,762
-3,835
| -10% | -$288K | 0.01% | 266 |
|
|
2020
Q2 | $2.77M | Sell |
39,597
-228,348
| -85% | -$16M | 0.01% | 257 |
|
|
2020
Q1 | $19.5M | Sell |
267,945
-94,856
| -26% | -$6.92M | 0.11% | 137 |
|
|
2019
Q4 | $30.9M | Sell |
362,801
-11,592
| -3% | -$986K | 0.15% | 124 |
|
|
2019
Q3 | $28.4M | Buy |
374,393
+71,363
| +24% | +$5.42M | 0.15% | 117 |
|
|
2019
Q2 | $23.8M | Sell |
303,030
-4,241
| -1% | -$333K | 0.13% | 122 |
|
|
2019
Q1 | $27.2M | Buy |
307,271
+53,210
| +21% | +$4.7M | 0.16% | 106 |
|
|
2018
Q4 | $17M | Sell |
254,061
-68,668
| -21% | -$4.58M | 0.12% | 121 |
|
|
2018
Q3 | $26.3M | Sell |
322,729
-12,601
| -4% | -$1.03M | 0.15% | 110 |
|
|
2018
Q2 | $27.1M | Sell |
335,330
-2,352
| -0.7% | -$190K | 0.17% | 105 |
|
|
2018
Q1 | $33.6M | Sell |
337,682
-3,306
| -1% | -$329K | 0.25% | 94 |
|
|
2017
Q4 | $36M | Sell |
340,988
-4,548
| -1% | -$481K | 0.29% | 85 |
|
|
2017
Q3 | $38.4M | Sell |
345,536
-2,609
| -0.7% | -$290K | 0.35% | 82 |
|
|
2017
Q2 | $40.9M | Sell |
348,145
-1,744
| -0.5% | -$205K | 0.41% | 78 |
|
|
2017
Q1 | $39.5M | Sell |
349,889
-3,956
| -1% | -$447K | 0.43% | 70 |
|
|
2016
Q4 | $32.4M | Sell |
353,845
-282,041
| -44% | -$25.8M | 0.39% | 77 |
|
|
2016
Q3 | $61.8M | Buy |
635,886
+195,686
| +44% | +$19M | 0.77% | 33 |
|
|
2016
Q2 | $44.8M | Sell |
440,200
-1,820
| -0.4% | -$185K | 0.68% | 42 |
|
|
2016
Q1 | $43.4M | Buy |
442,020
+40,008
| +10% | +$3.93M | 0.71% | 40 |
|
|
2015
Q4 | $35.3M | Buy |
402,012
+10,207
| +3% | +$897K | 0.58% | 51 |
|
|
2015
Q3 | $31.1M | Buy |
391,805
+88,867
| +29% | +$7.05M | 0.53% | 52 |
|
|
2015
Q2 | $24.3M | Buy |
302,938
+280,623
| +1,258% | +$22.5M | 0.38% | 73 |
|
|
2015
Q1 | $1.68M | Buy |
22,315
+12,436
| +126% | +$937K | 0.03% | 223 |
|
|
2014
Q4 | $805K | Buy |
9,879
+1,948
| +25% | +$159K | 0.01% | 258 |
|
|
2014
Q3 | $661K | Buy |
7,931
+2,791
| +54% | +$233K | 0.01% | 259 |
|
|
2014
Q2 | $433K | Buy |
5,140
+1,384
| +37% | +$117K | 0.01% | 281 |
|
|
2014
Q1 | $308K | Buy |
3,756
+1,130
| +43% | +$92.7K | 0.01% | 283 |
|
|
2013
Q4 | $229K | Buy |
+2,626
| New | +$229K | ﹤0.01% | 283 |
|