NSAM
North Star Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
57,796
+21
| +0% | +$3.83K | 0.45% | 74 |
|
|
2025
Q1 | $9.17M | Buy |
57,775
+8,282
| +17% | +$1.31M | 0.42% | 75 |
|
|
2024
Q4 | $5.96M | Sell |
49,493
-2,555
| -5% | -$307K | 0.26% | 89 |
|
|
2024
Q3 | $6.32M | Sell |
52,048
-879
| -2% | -$107K | 0.28% | 88 |
|
|
2024
Q2 | $5.36M | Sell |
52,927
-819
| -2% | -$83K | 0.25% | 92 |
|
|
2024
Q1 | $4.92M | Sell |
53,746
-12
| -0% | -$1.1K | 0.23% | 93 |
|
|
2023
Q4 | $5.06M | Buy |
53,758
+12
| +0% | +$1.13K | 0.26% | 90 |
|
|
2023
Q3 | $4.98M | Sell |
53,746
-7,359
| -12% | -$681K | 0.29% | 86 |
|
|
2023
Q2 | $5.97M | Sell |
61,105
-256
| -0.4% | -$25K | 0.33% | 79 |
|
|
2023
Q1 | $5.97M | Sell |
61,361
-475
| -0.8% | -$46.2K | 0.35% | 78 |
|
|
2022
Q4 | $6.26M | Sell |
61,836
-627
| -1% | -$63.5K | 0.39% | 77 |
|
|
2022
Q3 | $5.19M | Buy |
62,463
+26
| +0% | +$2.16K | 0.35% | 79 |
|
|
2022
Q2 | $6.17M | Sell |
62,437
-1,683
| -3% | -$166K | 0.41% | 75 |
|
|
2022
Q1 | $6.02M | Sell |
64,120
-392
| -0.6% | -$36.8K | 0.33% | 82 |
|
|
2021
Q4 | $6.13M | Sell |
64,512
-713
| -1% | -$67.7K | 0.31% | 85 |
|
|
2021
Q3 | $6.18M | Buy |
65,225
+1,062
| +2% | +$101K | 0.34% | 81 |
|
|
2021
Q2 | $6.36M | Buy |
64,163
+3,142
| +5% | +$311K | 0.35% | 77 |
|
|
2021
Q1 | $5.42M | Sell |
61,021
-700
| -1% | -$62.1K | 0.32% | 84 |
|
|
2020
Q4 | $5.11M | Buy |
61,721
+130
| +0.2% | +$10.8K | 0.32% | 85 |
|
|
2020
Q3 | $4.62M | Sell |
61,591
-495
| -0.8% | -$37.1K | 0.34% | 83 |
|
|
2020
Q2 | $4.35M | Sell |
62,086
-886
| -1% | -$62.1K | 0.35% | 83 |
|
|
2020
Q1 | $4.59M | Sell |
62,972
-7,036
| -10% | -$513K | 0.44% | 77 |
|
|
2019
Q4 | $5.96M | Sell |
70,008
-895
| -1% | -$76.2K | 0.43% | 78 |
|
|
2019
Q3 | $5.38M | Sell |
70,903
-497
| -0.7% | -$37.7K | 0.42% | 80 |
|
|
2019
Q2 | $5.61M | Sell |
71,400
-3,765
| -5% | -$296K | 0.44% | 80 |
|
|
2019
Q1 | $6.64M | Sell |
75,165
-560
| -0.7% | -$49.5K | 0.54% | 66 |
|
|
2018
Q4 | $5.06M | Sell |
75,725
-125
| -0.2% | -$8.34K | 0.48% | 75 |
|
|
2018
Q3 | $6.19M | Sell |
75,850
-140
| -0.2% | -$11.4K | 0.5% | 72 |
|
|
2018
Q2 | $6.14M | Sell |
75,990
-715
| -0.9% | -$57.7K | 0.53% | 70 |
|
|
2018
Q1 | $7.63M | Sell |
76,705
-1,166
| -1% | -$116K | 0.69% | 55 |
|
|
2017
Q4 | $8.23M | Buy |
77,871
+6,732
| +9% | +$711K | 0.74% | 52 |
|
|
2017
Q3 | $7.9M | Sell |
71,139
-1,050
| -1% | -$117K | 0.79% | 49 |
|
|
2017
Q2 | $8.48M | Sell |
72,189
-2,319
| -3% | -$272K | 0.86% | 41 |
|
|
2017
Q1 | $8.41M | Sell |
74,508
-1,361
| -2% | -$154K | 0.89% | 40 |
|
|
2016
Q4 | $6.94M | Sell |
75,869
-994
| -1% | -$90.9K | 0.76% | 48 |
|
|
2016
Q3 | $7.47M | Sell |
76,863
-3,900
| -5% | -$379K | 0.84% | 41 |
|
|
2016
Q2 | $8.22M | Sell |
80,763
-2,041
| -2% | -$208K | 0.96% | 37 |
|
|
2016
Q1 | $8.12M | Sell |
82,804
-2,155
| -3% | -$211K | 0.95% | 37 |
|
|
2015
Q4 | $7.47M | Sell |
84,959
-3,133
| -4% | -$275K | 0.9% | 43 |
|
|
2015
Q3 | $6.99M | Sell |
88,092
-532
| -0.6% | -$42.2K | 0.87% | 41 |
|
|
2015
Q2 | $7.11M | Sell |
88,624
-1,695
| -2% | -$136K | 0.81% | 43 |
|
|
2015
Q1 | $6.8M | Sell |
90,319
-3,483
| -4% | -$262K | 0.77% | 49 |
|
|
2014
Q4 | $7.64M | Sell |
93,802
-1,196
| -1% | -$97.4K | 0.87% | 44 |
|
|
2014
Q3 | $7.92M | Sell |
94,998
-674
| -0.7% | -$56.2K | 0.94% | 33 |
|
|
2014
Q2 | $8.07M | Sell |
95,672
-3,618
| -4% | -$305K | 0.94% | 34 |
|
|
2014
Q1 | $8.13M | Sell |
99,290
-2,964
| -3% | -$243K | 0.97% | 31 |
|
|
2013
Q4 | $8.91M | Sell |
102,254
-1,170
| -1% | -$102K | 1.08% | 23 |
|
|
2013
Q3 | $8.96M | Sell |
103,424
-2,160
| -2% | -$187K | 1.17% | 17 |
|
|
2013
Q2 | $9.15M | Buy |
+105,584
| New | +$9.15M | 1.28% | 14 |
|