NJBEST

New Jersey Better Educational Savings Trust’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,349	Closed	-$214K	–	28
2025 Q1	$214K	Buy	+1,349	New	+$214K	0.41%	29
2020 Q4	–	Sell	-4,000	Closed	-$300K	–	107
2020 Q3	$300K	Hold	4,000	–	–	0.5%	63
2020 Q2	$280K	Hold	4,000	–	–	0.51%	65
2020 Q1	$292K	Hold	4,000	–	–	0.69%	50
2019 Q4	$340K	Hold	4,000	–	–	0.58%	60
2019 Q3	$304K	Hold	4,000	–	–	0.42%	82
2019 Q2	$314K	Hold	4,000	–	–	0.42%	85
2019 Q1	$354K	Sell	4,000 -2,000	-33%	-$177K	0.47%	59
2018 Q4	$401K	Sell	6,000 -1,000	-14%	-$66.8K	0.51%	49
2018 Q3	$571K	Sell	7,000 -3,500	-33%	-$286K	0.58%	40
2018 Q2	$848K	Buy	10,500 +1,500	+17%	+$121K	0.92%	21
2018 Q1	$895K	Sell	9,000 -1,000	-10%	-$99.4K	0.99%	17
2017 Q4	$1.06M	Buy	10,000 +2,000	+25%	+$211K	1.07%	13
2017 Q3	$888K	Hold	8,000	–	–	0.75%	27
2017 Q2	$940K	Hold	8,000	–	–	0.82%	23
2017 Q1	$903K	Sell	8,000 -8,000	-50%	-$903K	0.8%	24
2016 Q4	$1.46M	Buy	16,000 +4,000	+33%	+$366K	0.94%	24
2016 Q3	$1.17M	Buy	12,000 +1,000	+9%	+$97.3K	0.75%	26
2016 Q2	$1.12M	Hold	11,000	–	–	0.75%	26
2016 Q1	$1.08M	Sell	11,000 -5,000	-31%	-$490K	0.75%	31
2015 Q4	$1.41M	Buy	16,000 +4,000	+33%	+$352K	0.95%	21
2015 Q3	$952K	Sell	12,000 -1,000	-8%	-$79.3K	0.68%	38
2015 Q2	$1.04M	Sell	13,000 -7,000	-35%	-$561K	0.68%	37
2015 Q1	$1.51M	Sell	20,000 -5,000	-20%	-$377K	0.66%	30
2014 Q4	$2.04M	Sell	25,000 -7,000	-22%	-$570K	0.91%	21
2014 Q3	$2.67M	Hold	32,000	–	–	1.24%	12
2014 Q2	$2.7M	Buy	32,000 +1,000	+3%	+$84.3K	1.24%	13
2014 Q1	$2.54M	Hold	31,000	–	–	1.21%	16
2013 Q4	$2.7M	Buy	31,000 +3,000	+11%	+$261K	1.32%	13
2013 Q3	$2.43M	Hold	28,000	–	–	1.5%	11
2013 Q2	$2.43M	Buy	+28,000	New	+$2.43M	1.45%	9