Kovitz Investment Group Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,172,633
-35,091
| -3% | -$6.39M | 0.91% | 22 |
|
|
2025
Q1 | $192M | Sell |
1,207,724
-57,862
| -5% | -$9.18M | 0.96% | 22 |
|
|
2024
Q4 | $152M | Buy |
1,265,586
+110,831
| +10% | +$13.3M | 0.75% | 32 |
|
|
2024
Q3 | $136M | Sell |
1,154,755
-379,515
| -25% | -$44.8M | 0.97% | 25 |
|
|
2024
Q2 | $155M | Buy |
1,534,270
+33,679
| +2% | +$3.41M | 1.33% | 16 |
|
|
2024
Q1 | $137M | Buy |
1,500,591
+11,309
| +0.8% | +$1.04M | 1.75% | 15 |
|
|
2023
Q4 | $140M | Buy |
1,489,282
+12,335
| +0.8% | +$1.16M | 2.32% | 11 |
|
|
2023
Q3 | $137M | Sell |
1,476,947
-208,888
| -12% | -$19.3M | 2.46% | 8 |
|
|
2023
Q2 | $165M | Buy |
1,685,835
+365,014
| +28% | +$35.6M | 2.41% | 9 |
|
|
2023
Q1 | $128M | Buy |
1,320,821
+261,801
| +25% | +$25.5M | 2.23% | 8 |
|
|
2022
Q4 | $107M | Sell |
1,059,020
-12,812
| -1% | -$1.3M | 2.12% | 10 |
|
|
2022
Q3 | $89M | Sell |
1,071,832
-42,962
| -4% | -$3.57M | 2.06% | 12 |
|
|
2022
Q2 | $110M | Sell |
1,114,794
-518,780
| -32% | -$51.2M | 2.44% | 8 |
|
|
2022
Q1 | $153M | Buy |
1,633,574
+226,982
| +16% | +$21.3M | 2.92% | 4 |
|
|
2021
Q4 | $119M | Sell |
1,406,592
-192,669
| -12% | -$16.4M | 2.81% | 7 |
|
|
2021
Q3 | $152M | Buy |
1,599,261
+10,524
| +0.7% | +$998K | 3.02% | 5 |
|
|
2021
Q2 | $157M | Buy |
1,588,737
+124,715
| +9% | +$12.4M | 3.1% | 5 |
|
|
2021
Q1 | $130M | Buy |
1,464,022
+92,436
| +7% | +$8.2M | 3.03% | 5 |
|
|
2020
Q4 | $114M | Buy |
1,371,586
+60,678
| +5% | +$5.02M | 2.76% | 7 |
|
|
2020
Q3 | $98.3M | Buy |
1,310,908
+2,799
| +0.2% | +$210K | 2.75% | 6 |
|
|
2020
Q2 | $91.6M | Buy |
1,308,109
+312,538
| +31% | +$21.9M | 2.83% | 6 |
|
|
2020
Q1 | $72.6M | Buy |
995,571
+109,513
| +12% | +$7.99M | 2.62% | 7 |
|
|
2019
Q4 | $75.4M | Buy |
886,058
+399,883
| +82% | +$34M | 2.19% | 10 |
|
|
2019
Q3 | $36.9M | Buy |
486,175
+26,955
| +6% | +$2.05M | 1.18% | 29 |
|
|
2019
Q2 | $37.3M | Buy |
+459,220
| New | +$37.3M | 1.18% | 27 |
|