Northstar Group’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 | $405K | Hold |
2,224
| – | – | 0.06% | 107 |
|
|
2025
Q1 | $353K | Hold |
2,224
| – | – | 0.06% | 114 |
|
|
2024
Q4 | $268K | Hold |
2,224
| – | – | 0.04% | 127 |
|
|
2024
Q3 | $270K | Hold |
2,224
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $225K | Sell |
2,224
-625
| -22% | -$63.3K | 0.04% | 132 |
|
|
2024
Q1 | $261K | Hold |
2,849
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $268K | Hold |
2,849
| – | – | 0.06% | 123 |
|
|
2023
Q3 | $264K | Sell |
2,849
-100
| -3% | -$9.26K | 0.06% | 125 |
|
|
2023
Q2 | $288K | Sell |
2,949
-200
| -6% | -$19.5K | 0.07% | 122 |
|
|
2023
Q1 | $306K | Sell |
3,149
-960
| -23% | -$93.4K | 0.08% | 112 |
|
|
2022
Q4 | $416K | Sell |
4,109
-2,520
| -38% | -$255K | 0.12% | 97 |
|
|
2022
Q3 | $550K | Hold |
6,629
| – | – | 0.16% | 81 |
|
|
2022
Q2 | $655K | Hold |
6,629
| – | – | 0.19% | 77 |
|
|
2022
Q1 | $623K | Sell |
6,629
-2,437
| -27% | -$229K | 0.15% | 80 |
|
|
2021
Q4 | $861K | Buy |
9,066
+5,195
| +134% | +$493K | 0.21% | 75 |
|
|
2021
Q3 | $367K | Hold |
3,871
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $384K | Sell |
3,871
-300
| -7% | -$29.8K | 0.1% | 114 |
|
|
2021
Q1 | $370K | Hold |
4,171
| – | – | 0.1% | 113 |
|
|
2020
Q4 | $345K | Sell |
4,171
-390
| -9% | -$32.3K | 0.11% | 111 |
|
|
2020
Q3 | $342K | Buy |
4,561
+190
| +4% | +$14.2K | 0.12% | 105 |
|
|
2020
Q2 | $306K | Sell |
4,371
-130
| -3% | -$9.1K | 0.12% | 104 |
|
|
2020
Q1 | $328K | Sell |
4,501
-150
| -3% | -$10.9K | 0.15% | 96 |
|
|
2019
Q4 | $396K | Sell |
4,651
-175
| -4% | -$14.9K | 0.15% | 102 |
|
|
2019
Q3 | $366K | Buy |
4,826
+10
| +0.2% | +$758 | 0.15% | 105 |
|
|
2019
Q2 | $378K | Buy |
4,816
+9
| +0.2% | +$706 | 0.16% | 101 |
|
|
2019
Q1 | $425K | Sell |
4,807
-2,800
| -37% | -$248K | 0.19% | 92 |
|
|
2018
Q4 | $508K | Buy |
7,607
+1,375
| +22% | +$91.8K | 0.26% | 78 |
|
|
2018
Q3 | $508K | Buy |
6,232
+73
| +1% | +$5.95K | 0.23% | 84 |
|
|
2018
Q2 | $497K | Buy |
6,159
+67
| +1% | +$5.41K | 0.25% | 80 |
|
|
2018
Q1 | $606K | Sell |
6,092
-543
| -8% | -$54K | 0.31% | 67 |
|
|
2017
Q4 | $701K | Sell |
6,635
-390
| -6% | -$41.2K | 0.37% | 62 |
|
|
2017
Q3 | $780K | Sell |
7,025
-291
| -4% | -$32.3K | 0.45% | 58 |
|
|
2017
Q2 | $859K | Sell |
7,316
-141
| -2% | -$16.6K | 0.53% | 53 |
|
|
2017
Q1 | $842K | Sell |
7,457
-439
| -6% | -$49.6K | 0.56% | 51 |
|
|
2016
Q4 | $722K | Sell |
7,896
-188
| -2% | -$17.2K | 0.5% | 53 |
|
|
2016
Q3 | $776K | Buy |
8,084
+11
| +0.1% | +$1.06K | 0.56% | 50 |
|
|
2016
Q2 | $821K | Sell |
8,073
-1,089
| -12% | -$111K | 0.61% | 47 |
|
|
2016
Q1 | $899K | Buy |
9,162
+12
| +0.1% | +$1.18K | 0.69% | 43 |
|
|
2015
Q4 | $804K | Buy |
9,150
+13
| +0.1% | +$1.14K | 0.64% | 45 |
|
|
2015
Q3 | $731K | Buy |
9,137
+12
| +0.1% | +$960 | 0.6% | 47 |
|
|
2015
Q2 | $732K | Buy |
9,125
+13
| +0.1% | +$1.04K | 0.56% | 50 |
|
|
2015
Q1 | $686K | Sell |
9,112
-160
| -2% | -$12K | 0.53% | 55 |
|
|
2014
Q4 | $755K | Buy |
+9,272
| New | +$755K | 0.59% | 44 |
|