Marble Harbor Investment Counsel’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 | $627K | Hold |
3,443
| – | – | 0.07% | 106 |
|
|
2025
Q1 | $547K | Hold |
3,443
| – | – | 0.06% | 111 |
|
|
2024
Q4 | $414K | Sell |
3,443
-2,400
| -41% | -$289K | 0.05% | 157 |
|
|
2024
Q3 | $709K | Sell |
5,843
-800
| -12% | -$97.1K | 0.08% | 110 |
|
|
2024
Q2 | $673K | Sell |
6,643
-75
| -1% | -$7.6K | 0.08% | 108 |
|
|
2024
Q1 | $616K | Sell |
6,718
-66
| -1% | -$6.05K | 0.07% | 119 |
|
|
2023
Q4 | $638K | Sell |
6,784
-1,000
| -13% | -$94.1K | 0.08% | 110 |
|
|
2023
Q3 | $721K | Sell |
7,784
-159
| -2% | -$14.7K | 0.09% | 103 |
|
|
2023
Q2 | $775K | Hold |
7,943
| – | – | 0.1% | 101 |
|
|
2023
Q1 | $772K | Hold |
7,943
| – | – | 0.1% | 101 |
|
|
2022
Q4 | $804K | Buy |
7,943
+1,200
| +18% | +$121K | 0.11% | 99 |
|
|
2022
Q3 | $560K | Sell |
6,743
-800
| -11% | -$66.4K | 0.09% | 104 |
|
|
2022
Q2 | $745K | Hold |
7,543
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $709K | Sell |
7,543
-300
| -4% | -$28.2K | 0.09% | 108 |
|
|
2021
Q4 | $745K | Sell |
7,843
-200
| -2% | -$19K | 0.09% | 105 |
|
|
2021
Q3 | $762K | Sell |
8,043
-100
| -1% | -$9.47K | 0.1% | 96 |
|
|
2021
Q2 | $807K | Hold |
8,143
| – | – | 0.1% | 97 |
|
|
2021
Q1 | $723K | Sell |
8,143
-800
| -9% | -$71K | 0.1% | 102 |
|
|
2020
Q4 | $740K | Hold |
8,943
| – | – | 0.11% | 100 |
|
|
2020
Q3 | $671K | Sell |
8,943
-300
| -3% | -$22.5K | 0.11% | 98 |
|
|
2020
Q2 | $648K | Hold |
9,243
| – | – | 0.11% | 95 |
|
|
2020
Q1 | $674K | Buy |
9,243
+2,500
| +37% | +$182K | 0.13% | 86 |
|
|
2019
Q4 | $574K | Hold |
6,743
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $512K | Buy |
6,743
+1,000
| +17% | +$75.9K | 0.09% | 103 |
|
|
2019
Q2 | $451K | Sell |
5,743
-519
| -8% | -$40.8K | 0.08% | 114 |
|
|
2019
Q1 | $553K | Hold |
6,262
| – | – | 0.1% | 103 |
|
|
2018
Q4 | $418K | Buy |
6,262
+122
| +2% | +$8.14K | 0.08% | 112 |
|
|
2018
Q3 | $501K | Sell |
6,140
-220
| -3% | -$18K | 0.09% | 104 |
|
|
2018
Q2 | $514K | Hold |
6,360
| – | – | 0.1% | 103 |
|
|
2018
Q1 | $632K | Hold |
6,360
| – | – | 0.13% | 95 |
|
|
2017
Q4 | $672K | Sell |
6,360
-50
| -0.8% | -$5.28K | 0.13% | 93 |
|
|
2017
Q3 | $712K | Hold |
6,410
| – | – | 0.15% | 88 |
|
|
2017
Q2 | $753K | Sell |
6,410
-50
| -0.8% | -$5.87K | 0.16% | 85 |
|
|
2017
Q1 | $729K | Sell |
6,460
-125
| -2% | -$14.1K | 0.16% | 86 |
|
|
2016
Q4 | $602K | Hold |
6,585
| – | – | 0.14% | 89 |
|
|
2016
Q3 | $640K | Hold |
6,585
| – | – | 0.15% | 85 |
|
|
2016
Q2 | $670K | Hold |
6,585
| – | – | 0.16% | 81 |
|
|
2016
Q1 | $646K | Hold |
6,585
| – | – | 0.16% | 81 |
|
|
2015
Q4 | $579K | Sell |
6,585
-135
| -2% | -$11.9K | 0.15% | 77 |
|
|
2015
Q3 | $533K | Hold |
6,720
| – | – | 0.15% | 78 |
|
|
2015
Q2 | $539K | Hold |
6,720
| – | – | 0.14% | 84 |
|
|
2015
Q1 | $506K | Sell |
6,720
-407
| -6% | -$30.6K | 0.13% | 85 |
|
|
2014
Q4 | $580K | Hold |
7,127
| – | – | 0.13% | 92 |
|
|
2014
Q3 | $594K | Sell |
7,127
-206
| -3% | -$17.2K | 0.14% | 91 |
|
|
2014
Q2 | $618K | Buy |
7,333
+107
| +1% | +$9.02K | 0.15% | 91 |
|
|
2014
Q1 | $592K | Sell |
7,226
-300
| -4% | -$24.6K | 0.15% | 89 |
|
|
2013
Q4 | $656K | Hold |
7,526
| – | – | 0.17% | 83 |
|
|
2013
Q3 | $652K | Sell |
7,526
-1,400
| -16% | -$121K | 0.19% | 75 |
|
|
2013
Q2 | $773K | Buy |
+8,926
| New | +$773K | 0.23% | 72 |
|