Kornitzer Capital 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 | $990K | Hold |
5,437
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $863K | Hold |
5,437
| – | – | 0.02% | 385 |
|
|
2024
Q4 | $654K | Hold |
5,437
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $660K | Buy |
5,437
+391
| +8% | +$47.5K | 0.01% | 420 |
|
|
2024
Q2 | $511K | Sell |
5,046
-26
| -0.5% | -$2.64K | 0.01% | 435 |
|
|
2024
Q1 | $465K | Sell |
5,072
-72
| -1% | -$6.6K | 0.01% | 443 |
|
|
2023
Q4 | $484K | Sell |
5,144
-142
| -3% | -$13.4K | 0.01% | 435 |
|
|
2023
Q3 | $489K | Sell |
5,286
-70
| -1% | -$6.48K | 0.01% | 444 |
|
|
2023
Q2 | $523K | Sell |
5,356
-39
| -0.7% | -$3.81K | 0.01% | 456 |
|
|
2023
Q1 | $525K | Hold |
5,395
| – | – | 0.01% | 444 |
|
|
2022
Q4 | $546K | Buy |
5,395
+20
| +0.4% | +$2.02K | 0.01% | 447 |
|
|
2022
Q3 | $446K | Buy |
5,375
+2,857
| +113% | +$237K | 0.01% | 465 |
|
|
2022
Q2 | $249K | Hold |
2,518
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $237K | Hold |
2,518
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $239K | Buy |
2,518
+150
| +6% | +$14.2K | ﹤0.01% | 513 |
|
|
2021
Q3 | $224K | Hold |
2,368
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $235K | Hold |
2,368
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $210K | Sell |
2,368
-179
| -7% | -$15.9K | ﹤0.01% | 486 |
|
|
2020
Q4 | $211K | Buy |
+2,547
| New | +$211K | ﹤0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-2,810
| Closed | -$205K | – | 517 |
|
|
2020
Q1 | $205K | Hold |
2,810
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $239K | Hold |
2,810
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $213K | Hold |
2,810
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $221K | Sell |
2,810
-150
| -5% | -$11.8K | ﹤0.01% | 489 |
|
|
2019
Q1 | $262K | Buy |
+2,960
| New | +$262K | ﹤0.01% | 471 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$208K | – | 490 |
|
|
2018
Q3 | $208K | Hold |
2,550
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $206K | Hold |
2,550
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $253K | Hold |
2,550
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $269K | Sell |
2,550
-50
| -2% | -$5.28K | ﹤0.01% | 460 |
|
|
2017
Q3 | $289K | Hold |
2,600
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $305K | Sell |
2,600
-350
| -12% | -$41.1K | 0.01% | 452 |
|
|
2017
Q1 | $333K | Sell |
2,950
-100
| -3% | -$11.3K | 0.01% | 443 |
|
|
2016
Q4 | $279K | Hold |
3,050
| – | – | 0.01% | 449 |
|
|
2016
Q3 | $297K | Hold |
3,050
| – | – | 0.01% | 432 |
|
|
2016
Q2 | $310K | Hold |
3,050
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $299K | Sell |
3,050
-100
| -3% | -$9.8K | 0.01% | 420 |
|
|
2015
Q4 | $277K | Hold |
3,150
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $250K | Hold |
3,150
| – | – | ﹤0.01% | 423 |
|
|
2015
Q2 | $253K | Hold |
3,150
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $237K | Hold |
3,150
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $257K | Sell |
3,150
-123
| -4% | -$10K | ﹤0.01% | 403 |
|
|
2014
Q3 | $273K | Buy |
3,273
+123
| +4% | +$10.3K | ﹤0.01% | 389 |
|
|
2014
Q2 | $266K | Sell |
3,150
-50
| -2% | -$4.22K | ﹤0.01% | 385 |
|
|
2014
Q1 | $262K | Buy |
3,200
+150
| +5% | +$12.3K | ﹤0.01% | 400 |
|
|
2013
Q4 | $266K | Sell |
3,050
-569
| -16% | -$49.6K | ﹤0.01% | 391 |
|
|
2013
Q3 | $313K | Buy |
3,619
+569
| +19% | +$49.2K | ﹤0.01% | 380 |
|
|
2013
Q2 | $264K | Buy |
+3,050
| New | +$264K | ﹤0.01% | 385 |
|