Northeast 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 | $1.11M | Sell |
6,114
-9
| -0.1% | -$1.64K | 0.05% | 103 |
|
|
2025
Q1 | $972K | Hold |
6,123
| – | – | 0.05% | 107 |
|
|
2024
Q4 | $737K | Hold |
6,123
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $743K | Hold |
6,123
| – | – | 0.03% | 119 |
|
|
2024
Q2 | $620K | Hold |
6,123
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $561K | Hold |
6,123
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $576K | Hold |
6,123
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $567K | Hold |
6,123
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $598K | Hold |
6,123
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $595K | Hold |
6,123
| – | – | 0.04% | 116 |
|
|
2022
Q4 | $620K | Hold |
6,123
| – | – | 0.04% | 116 |
|
|
2022
Q3 | $508K | Hold |
6,123
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $605K | Buy |
6,123
+3,100
| +103% | +$306K | 0.04% | 115 |
|
|
2022
Q1 | $284K | Buy |
3,023
+745
| +33% | +$70K | 0.01% | 174 |
|
|
2021
Q4 | $216K | Sell |
2,278
-745
| -25% | -$70.6K | 0.01% | 198 |
|
|
2021
Q3 | $287K | Hold |
3,023
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $300K | Sell |
3,023
-97
| -3% | -$9.63K | 0.02% | 167 |
|
|
2021
Q1 | $277K | Sell |
3,120
-3,142
| -50% | -$279K | 0.02% | 167 |
|
|
2020
Q4 | $518K | Hold |
6,262
| – | – | 0.03% | 129 |
|
|
2020
Q3 | $470K | Hold |
6,262
| – | – | 0.03% | 126 |
|
|
2020
Q2 | $439K | Hold |
6,262
| – | – | 0.03% | 122 |
|
|
2020
Q1 | $457K | Sell |
6,262
-239
| -4% | -$17.4K | 0.04% | 104 |
|
|
2019
Q4 | $553K | Sell |
6,501
-50
| -0.8% | -$4.25K | 0.04% | 117 |
|
|
2019
Q3 | $497K | Sell |
6,551
-430
| -6% | -$32.6K | 0.04% | 121 |
|
|
2019
Q2 | $548K | Sell |
6,981
-23
| -0.3% | -$1.81K | 0.04% | 122 |
|
|
2019
Q1 | $619K | Sell |
7,004
-48
| -0.7% | -$4.24K | 0.05% | 108 |
|
|
2018
Q4 | $471K | Sell |
7,052
-549
| -7% | -$36.7K | 0.05% | 111 |
|
|
2018
Q3 | $620K | Sell |
7,601
-35
| -0.5% | -$2.86K | 0.05% | 111 |
|
|
2018
Q2 | $617K | Sell |
7,636
-272
| -3% | -$22K | 0.05% | 113 |
|
|
2018
Q1 | $786K | Sell |
7,908
-20
| -0.3% | -$1.99K | 0.07% | 102 |
|
|
2017
Q4 | $838K | Buy |
7,928
+530
| +7% | +$56K | 0.07% | 104 |
|
|
2017
Q3 | $821K | Buy |
7,398
+193
| +3% | +$21.4K | 0.07% | 101 |
|
|
2017
Q2 | $846K | Hold |
7,205
| – | – | 0.08% | 101 |
|
|
2017
Q1 | $813K | Hold |
7,205
| – | – | 0.08% | 102 |
|
|
2016
Q4 | $659K | Sell |
7,205
-1,400
| -16% | -$128K | 0.06% | 103 |
|
|
2016
Q3 | $837K | Sell |
8,605
-145
| -2% | -$14.1K | 0.08% | 103 |
|
|
2016
Q2 | $890K | Sell |
8,750
-474
| -5% | -$48.2K | 0.09% | 101 |
|
|
2016
Q1 | $905K | Hold |
9,224
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $811K | Sell |
9,224
-1,000
| -10% | -$87.9K | 0.08% | 103 |
|
|
2015
Q3 | $811K | Sell |
10,224
-360
| -3% | -$28.6K | 0.09% | 102 |
|
|
2015
Q2 | $849K | Sell |
10,584
-1,551
| -13% | -$124K | 0.09% | 103 |
|
|
2015
Q1 | $914K | Sell |
12,135
-315
| -3% | -$23.7K | 0.09% | 104 |
|
|
2014
Q4 | $1.01M | Hold |
12,450
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $1.04M | Buy |
12,450
+5
| +0% | +$417 | 0.1% | 103 |
|
|
2014
Q2 | $1.05M | Sell |
12,445
-732
| -6% | -$61.7K | 0.11% | 104 |
|
|
2014
Q1 | $1.08M | Sell |
13,177
-674
| -5% | -$55.2K | 0.11% | 98 |
|
|
2013
Q4 | $1.21M | Sell |
13,851
-578
| -4% | -$50.4K | 0.14% | 90 |
|
|
2013
Q3 | $1.25M | Hold |
14,429
| – | – | 0.15% | 89 |
|
|
2013
Q2 | $1.25M | Buy |
+14,429
| New | +$1.25M | 0.16% | 84 |
|