Newport Trust Company’s Philip Morris PM Stock Holding History

Newport Trust Company’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.1M	Sell	494,622 -3,723	-0.7%	-$678K	0.22%	37
2025 Q1	$79.1M	Sell	498,345 -7,464	-1%	-$1.18M	0.2%	41
2024 Q4	$60.9M	Sell	505,809 -72,908	-13%	-$8.77M	0.15%	42
2024 Q3	$70.3M	Sell	578,717 -11,034	-2%	-$1.34M	0.17%	40
2024 Q2	$59.8M	Sell	589,751 -25,249	-4%	-$2.56M	0.15%	39
2024 Q1	$56.3M	Sell	615,000 -18,286	-3%	-$1.68M	0.15%	37
2023 Q4	$59.6M	Sell	633,286 -16,063	-2%	-$1.51M	0.16%	38
2023 Q3	$60.1M	Sell	649,349 -13,886	-2%	-$1.29M	0.19%	38
2023 Q2	$64.7M	Buy	663,235 +2,754	+0.4%	+$269K	0.19%	36
2023 Q1	$64.2M	Sell	660,481 -4,337	-0.7%	-$422K	0.18%	39
2022 Q4	$67.3M	Buy	664,818 +3,653	+0.6%	+$370K	0.19%	37
2022 Q3	$54.9M	Sell	661,165 -17,001	-3%	-$1.41M	0.19%	36
2022 Q2	$67M	Buy	678,166 +16,506	+2%	+$1.63M	0.22%	34
2022 Q1	$62.2M	Buy	661,660 +183	+0%	+$17.2K	0.17%	35
2021 Q4	$62.8M	Buy	661,477 +11,818	+2%	+$1.12M	0.17%	37
2021 Q3	$61.6M	Sell	649,659 -25,006	-4%	-$2.37M	0.17%	38
2021 Q2	$66.9M	Sell	674,665 -23,383	-3%	-$2.32M	0.17%	37
2021 Q1	$61.9M	Sell	698,048 -26,775	-4%	-$2.38M	0.15%	38
2020 Q4	$60M	Sell	724,823 -30,056	-4%	-$2.49M	0.17%	35
2020 Q3	$56.6M	Sell	754,879 -18,601	-2%	-$1.39M	0.2%	32
2020 Q2	$54.2M	Buy	773,480 +1,702	+0.2%	+$119K	0.2%	31
2020 Q1	$56.3M	Buy	771,778 +21,996	+3%	+$1.6M	0.23%	30
2019 Q4	$63.8M	Sell	749,782 -35,595	-5%	-$3.03M	0.17%	33
2019 Q3	$59.6M	Sell	785,377 -74,931	-9%	-$5.69M	0.16%	33
2019 Q2	$67.6M	Buy	860,308 +17,830	+2%	+$1.4M	0.18%	30
2019 Q1	$74.5M	Buy	842,478 +20,190	+2%	+$1.78M	0.22%	30
2018 Q4	$54.9M	Buy	822,288 +1,008	+0.1%	+$67.3K	0.18%	32
2018 Q3	$67M	Sell	821,280 -8,036	-1%	-$655K	0.19%	32
2018 Q2	$67M	Buy	829,316 +9,754	+1%	+$788K	0.19%	33
2018 Q1	$81.5M	Buy	819,562 +26,113	+3%	+$2.6M	0.23%	30
2017 Q4	$83.8M	Buy	+793,449	New	+$83.8M	0.23%	31