Lebenthal Global Advisors’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 | $2.53M | Buy |
13,910
+1,498
| +12% | +$273K | 0.47% | 36 |
|
|
2025
Q1 | $1.97M | Sell |
12,412
-1,356
| -10% | -$215K | 0.37% | 35 |
|
|
2024
Q4 | $1.66M | Buy |
13,768
+450
| +3% | +$54.2K | 0.3% | 50 |
|
|
2024
Q3 | $1.62M | Sell |
13,318
-546
| -4% | -$66.3K | 0.33% | 40 |
|
|
2024
Q2 | $1.4M | Sell |
13,864
-99
| -0.7% | -$10K | 0.31% | 39 |
|
|
2024
Q1 | $1.28M | Buy |
13,963
+385
| +3% | +$35.3K | 0.28% | 41 |
|
|
2023
Q4 | $1.28M | Sell |
13,578
-137
| -1% | -$12.9K | 0.3% | 40 |
|
|
2023
Q3 | $1.27M | Sell |
13,715
-2
| -0% | -$185 | 0.38% | 33 |
|
|
2023
Q2 | $1.34M | Buy |
13,717
+146
| +1% | +$14.3K | 0.39% | 23 |
|
|
2023
Q1 | $1.32M | Buy |
13,571
+59
| +0.4% | +$5.74K | 0.4% | 22 |
|
|
2022
Q4 | $1.37M | Buy |
13,512
+1,025
| +8% | +$104K | 0.45% | 21 |
|
|
2022
Q3 | $1.04M | Hold |
12,487
| – | – | 0.47% | 24 |
|
|
2022
Q2 | $1.23M | Buy |
12,487
+3,836
| +44% | +$378K | 0.6% | 22 |
|
|
2022
Q1 | $812K | Buy |
8,651
+1,083
| +14% | +$102K | 0.35% | 42 |
|
|
2021
Q4 | $718K | Buy |
+7,568
| New | +$718K | 0.29% | 42 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$24K | – | 442 |
|
|
2020
Q4 | $24K | Buy |
+300
| New | +$24K | 0.02% | 352 |
|