Newport Trust Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78.7M | Sell |
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|
2025
Q2 | $90.1M | Sell |
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|
2025
Q1 | $79.1M | Sell |
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|
2024
Q4 | $60.9M | Sell |
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|
2024
Q3 | $70.3M | Sell |
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|
2024
Q2 | $59.8M | Sell |
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|
2024
Q1 | $56.3M | Sell |
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|
2023
Q4 | $59.6M | Sell |
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|
2023
Q3 | $60.1M | Sell |
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|
2023
Q2 | $64.7M | Buy |
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|
2023
Q1 | $64.2M | Sell |
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|
2022
Q4 | $67.3M | Buy |
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|
2022
Q3 | $54.9M | Sell |
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|
2022
Q2 | $67M | Buy |
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|
2022
Q1 | $62.2M | Buy |
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|
2021
Q4 | $62.8M | Buy |
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|
2021
Q3 | $61.6M | Sell |
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|
2021
Q2 | $66.9M | Sell |
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|
2021
Q1 | $61.9M | Sell |
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|
2020
Q4 | $60M | Sell |
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|
2020
Q3 | $56.6M | Sell |
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|
2020
Q2 | $54.2M | Buy |
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|
2020
Q1 | $56.3M | Buy |
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|
2019
Q4 | $63.8M | Sell |
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|
2019
Q3 | $59.6M | Sell |
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|
2019
Q2 | $67.6M | Buy |
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|
2019
Q1 | $74.5M | Buy |
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|
2018
Q4 | $54.9M | Buy |
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|
2018
Q3 | $67M | Sell |
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|
2018
Q2 | $67M | Buy |
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|
2018
Q1 | $81.5M | Buy |
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|
2017
Q4 | $83.8M | Buy |
|