NorthRock Partners’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 | $35.4M | Sell |
193,145
-13,481
| -7% | -$2.47M | 0.92% | 22 |
|
|
2025
Q1 | $33.1M | Sell |
206,626
-4,939
| -2% | -$791K | 1.11% | 18 |
|
|
2024
Q4 | $25.7M | Sell |
211,565
-10,596
| -5% | -$1.29M | 0.84% | 20 |
|
|
2024
Q3 | $27.3M | Sell |
222,161
-12,172
| -5% | -$1.49M | 0.9% | 18 |
|
|
2024
Q2 | $24M | Sell |
234,333
-11,835
| -5% | -$1.21M | 0.9% | 18 |
|
|
2024
Q1 | $22.9M | Sell |
246,168
-8,063
| -3% | -$749K | 0.88% | 18 |
|
|
2023
Q4 | $24.2M | Buy |
254,231
+130,500
| +105% | +$12.4M | 1.01% | 16 |
|
|
2023
Q3 | $11.5M | Buy |
123,731
+7,769
| +7% | +$719K | 1.2% | 15 |
|
|
2023
Q2 | $11.3M | Sell |
115,962
-23,789
| -17% | -$2.32M | 1.24% | 15 |
|
|
2023
Q1 | $13.6M | Sell |
139,751
-1,442
| -1% | -$140K | 1.45% | 14 |
|
|
2022
Q4 | $14.3M | Sell |
141,193
-15,771
| -10% | -$1.6M | 1.63% | 12 |
|
|
2022
Q3 | $13M | Sell |
156,964
-15,772
| -9% | -$1.31M | 1.51% | 12 |
|
|
2022
Q2 | $17.1M | Sell |
172,736
-26,685
| -13% | -$2.63M | 1.77% | 12 |
|
|
2022
Q1 | $18.7M | Sell |
199,421
-83,918
| -30% | -$7.88M | 1.69% | 12 |
|
|
2021
Q4 | $26.9M | Buy |
283,339
+1,977
| +0.7% | +$188K | 2.02% | 12 |
|
|
2021
Q3 | $27.1M | Sell |
281,362
-11,775
| -4% | -$1.13M | 2.22% | 12 |
|
|
2021
Q2 | $29.1M | Sell |
293,137
-19,886
| -6% | -$1.97M | 2.43% | 12 |
|
|
2021
Q1 | $27.8M | Sell |
313,023
-16,627
| -5% | -$1.48M | 2.53% | 12 |
|
|
2020
Q4 | $27.3M | Sell |
329,650
-24,966
| -7% | -$2.07M | 2.69% | 12 |
|
|
2020
Q3 | $26.6M | Sell |
354,616
-12,955
| -4% | -$972K | 2.95% | 12 |
|
|
2020
Q2 | $25.8M | Sell |
367,571
-57,029
| -13% | -$4M | 3.05% | 11 |
|
|
2020
Q1 | $31M | Buy |
424,600
+3,563
| +0.8% | +$260K | 4.34% | 4 |
|
|
2019
Q4 | $35.8M | Buy |
421,037
+138,870
| +49% | +$11.8M | 3.78% | 3 |
|
|
2019
Q3 | $21.7M | Buy |
+282,167
| New | +$21.7M | 2.96% | 7 |
|