North Star Investment Management’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 | $1.7M | Sell |
9,332
-3,400
| -27% | -$619K | 0.12% | 171 |
|
|
2025
Q1 | $2.02M | Sell |
12,732
-299
| -2% | -$47.5K | 0.15% | 150 |
|
|
2024
Q4 | $1.57M | Sell |
13,031
-32
| -0.2% | -$3.85K | 0.11% | 172 |
|
|
2024
Q3 | $1.59M | Buy |
13,063
+66
| +0.5% | +$8.01K | 0.11% | 174 |
|
|
2024
Q2 | $1.32M | Sell |
12,997
-153
| -1% | -$15.5K | 0.1% | 196 |
|
|
2024
Q1 | $1.2M | Buy |
13,150
+150
| +1% | +$13.7K | 0.09% | 215 |
|
|
2023
Q4 | $1.22M | Hold |
13,000
| – | – | 0.09% | 202 |
|
|
2023
Q3 | $1.2M | Sell |
13,000
-600
| -4% | -$55.5K | 0.1% | 201 |
|
|
2023
Q2 | $1.33M | Hold |
13,600
| – | – | 0.11% | 199 |
|
|
2023
Q1 | $1.32M | Hold |
13,600
| – | – | 0.11% | 201 |
|
|
2022
Q4 | $1.38M | Sell |
13,600
-3
| -0% | -$304 | 0.12% | 176 |
|
|
2022
Q3 | $1.13M | Hold |
13,603
| – | – | 0.11% | 182 |
|
|
2022
Q2 | $1.34M | Hold |
13,603
| – | – | 0.12% | 179 |
|
|
2022
Q1 | $1.28M | Sell |
13,603
-43
| -0.3% | -$4.04K | 0.1% | 197 |
|
|
2021
Q4 | $1.3M | Hold |
13,646
| – | – | 0.09% | 202 |
|
|
2021
Q3 | $1.29M | Buy |
13,646
+43
| +0.3% | +$4.08K | 0.11% | 193 |
|
|
2021
Q2 | $1.35M | Hold |
13,603
| – | – | 0.11% | 192 |
|
|
2021
Q1 | $1.21M | Hold |
13,603
| – | – | 0.11% | 187 |
|
|
2020
Q4 | $1.13M | Hold |
13,603
| – | – | 0.12% | 180 |
|
|
2020
Q3 | $1.02M | Hold |
13,603
| – | – | 0.12% | 171 |
|
|
2020
Q2 | $953K | Hold |
13,603
| – | – | 0.12% | 169 |
|
|
2020
Q1 | $992K | Sell |
13,603
-2,121
| -13% | -$155K | 0.15% | 160 |
|
|
2019
Q4 | $1.34M | Buy |
15,724
+365
| +2% | +$31.1K | 0.14% | 171 |
|
|
2019
Q3 | $1.17M | Sell |
15,359
-1,770
| -10% | -$134K | 0.13% | 187 |
|
|
2019
Q2 | $1.35M | Sell |
17,129
-113
| -0.7% | -$8.87K | 0.16% | 168 |
|
|
2019
Q1 | $1.52M | Buy |
17,242
+216
| +1% | +$19.1K | 0.18% | 148 |
|
|
2018
Q4 | $1.14M | Buy |
17,026
+52
| +0.3% | +$3.47K | 0.15% | 176 |
|
|
2018
Q3 | $1.38M | Sell |
16,974
-164
| -1% | -$13.4K | 0.15% | 171 |
|
|
2018
Q2 | $1.38M | Buy |
17,138
+1,041
| +6% | +$84.1K | 0.16% | 173 |
|
|
2018
Q1 | $1.6M | Buy |
16,097
+1
| +0% | +$99 | 0.19% | 148 |
|
|
2017
Q4 | $1.7M | Sell |
16,096
-749
| -4% | -$79.2K | 0.21% | 139 |
|
|
2017
Q3 | $1.87M | Buy |
16,845
+2,122
| +14% | +$236K | 0.24% | 118 |
|
|
2017
Q2 | $1.73M | Buy |
14,723
+100
| +0.7% | +$11.7K | 0.23% | 122 |
|
|
2017
Q1 | $1.65M | Sell |
14,623
-375
| -3% | -$42.3K | 0.23% | 120 |
|
|
2016
Q4 | $1.37M | Buy |
14,998
+6,653
| +80% | +$609K | 0.21% | 133 |
|
|
2016
Q3 | $811K | Hold |
8,345
| – | – | 0.14% | 168 |
|
|
2016
Q2 | $849K | Sell |
8,345
-25
| -0.3% | -$2.54K | 0.16% | 160 |
|
|
2016
Q1 | $821K | Sell |
8,370
-42
| -0.5% | -$4.12K | 0.16% | 162 |
|
|
2015
Q4 | $739K | Buy |
8,412
+4,800
| +133% | +$422K | 0.14% | 167 |
|
|
2015
Q3 | $287K | Buy |
3,612
+42
| +1% | +$3.34K | 0.06% | 252 |
|
|
2015
Q2 | $286K | Hold |
3,570
| – | – | 0.05% | 254 |
|
|
2015
Q1 | $269K | Hold |
3,570
| – | – | 0.05% | 252 |
|
|
2014
Q4 | $291K | Hold |
3,570
| – | – | 0.06% | 241 |
|
|
2014
Q3 | $298K | Hold |
3,570
| – | – | 0.06% | 239 |
|
|
2014
Q2 | $301K | Hold |
3,570
| – | – | 0.06% | 237 |
|
|
2014
Q1 | $292K | Hold |
3,570
| – | – | 0.06% | 240 |
|
|
2013
Q4 | $311K | Sell |
3,570
-320
| -8% | -$27.9K | 0.07% | 249 |
|
|
2013
Q3 | $337K | Buy |
3,890
+220
| +6% | +$19.1K | 0.09% | 217 |
|
|
2013
Q2 | $318K | Buy |
+3,670
| New | +$318K | 0.08% | 217 |
|