NAMP
NorthStar Asset Management (Pennsylvania)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
2,542
| – | – | 0.11% | 102 |
|
|
2025
Q1 | $403K | Hold |
2,542
| – | – | 0.1% | 107 |
|
|
2024
Q4 | $306K | Sell |
2,542
-77
| -3% | -$9.27K | 0.07% | 122 |
|
|
2024
Q3 | $318K | Hold |
2,619
| – | – | 0.07% | 124 |
|
|
2024
Q2 | $265K | Hold |
2,619
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $240K | Hold |
2,619
| – | – | 0.06% | 137 |
|
|
2023
Q4 | $246K | Sell |
2,619
-80
| -3% | -$7.53K | 0.06% | 135 |
|
|
2023
Q3 | $250K | Sell |
2,699
-52
| -2% | -$4.81K | 0.07% | 132 |
|
|
2023
Q2 | $269K | Hold |
2,751
| – | – | 0.07% | 126 |
|
|
2023
Q1 | $268K | Hold |
2,751
| – | – | 0.08% | 123 |
|
|
2022
Q4 | $278K | Hold |
2,751
| – | – | 0.09% | 118 |
|
|
2022
Q3 | $228K | Hold |
2,751
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $272K | Hold |
2,751
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $258K | Hold |
2,751
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $261K | Sell |
2,751
-300
| -10% | -$28.5K | 0.06% | 135 |
|
|
2021
Q3 | $289K | Hold |
3,051
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $302K | Hold |
3,051
| – | – | 0.08% | 119 |
|
|
2021
Q1 | $271K | Hold |
3,051
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $253K | Hold |
3,051
| – | – | 0.07% | 121 |
|
|
2020
Q3 | $229K | Sell |
3,051
-218
| -7% | -$16.4K | 0.07% | 116 |
|
|
2020
Q2 | $229K | Sell |
3,269
-290
| -8% | -$20.3K | 0.08% | 115 |
|
|
2020
Q1 | $260K | Sell |
3,559
-698
| -16% | -$51K | 0.12% | 97 |
|
|
2019
Q4 | $362K | Sell |
4,257
-110
| -3% | -$9.35K | 0.14% | 86 |
|
|
2019
Q3 | $332K | Sell |
4,367
-2,300
| -34% | -$175K | 0.13% | 93 |
|
|
2019
Q2 | $524K | Hold |
6,667
| – | – | 0.21% | 74 |
|
|
2019
Q1 | $589K | Hold |
6,667
| – | – | 0.24% | 73 |
|
|
2018
Q4 | $445K | Sell |
6,667
-114
| -2% | -$7.61K | 0.21% | 76 |
|
|
2018
Q3 | $553K | Buy |
6,781
+520
| +8% | +$42.4K | 0.21% | 78 |
|
|
2018
Q2 | $506K | Buy |
6,261
+80
| +1% | +$6.47K | 0.21% | 79 |
|
|
2018
Q1 | $614K | Hold |
6,181
| – | – | 0.26% | 75 |
|
|
2017
Q4 | $653K | Hold |
6,181
| – | – | 0.27% | 71 |
|
|
2017
Q3 | $686K | Hold |
6,181
| – | – | 0.3% | 72 |
|
|
2017
Q2 | $726K | Hold |
6,181
| – | – | 0.33% | 71 |
|
|
2017
Q1 | $698K | Hold |
6,181
| – | – | 0.31% | 71 |
|
|
2016
Q4 | $565K | Hold |
6,181
| – | – | 0.26% | 76 |
|
|
2016
Q3 | $601K | Hold |
6,181
| – | – | 0.25% | 76 |
|
|
2016
Q2 | $629K | Hold |
6,181
| – | – | 0.26% | 75 |
|
|
2016
Q1 | $606K | Hold |
6,181
| – | – | 0.26% | 75 |
|
|
2015
Q4 | $543K | Hold |
6,181
| – | – | 0.23% | 73 |
|
|
2015
Q3 | $490K | Hold |
6,181
| – | – | 0.22% | 77 |
|
|
2015
Q2 | $496K | Hold |
6,181
| – | – | 0.21% | 78 |
|
|
2015
Q1 | $466K | Hold |
6,181
| – | – | 0.2% | 79 |
|
|
2014
Q4 | $503K | Hold |
6,181
| – | – | 0.22% | 76 |
|
|
2014
Q3 | $515K | Hold |
6,181
| – | – | 0.22% | 78 |
|
|
2014
Q2 | $521K | Sell |
6,181
-1,900
| -24% | -$160K | 0.22% | 73 |
|
|
2014
Q1 | $662K | Hold |
8,081
| – | – | 0.3% | 64 |
|
|
2013
Q4 | $704K | Hold |
8,081
| – | – | 0.33% | 55 |
|
|
2013
Q3 | $700K | Hold |
8,081
| – | – | 0.36% | 48 |
|
|
2013
Q2 | $700K | Buy |
+8,081
| New | +$700K | 0.3% | 61 |
|