NP
NS Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
86,939
-2,580
| -3% | -$470K | 0.65% | 47 |
|
|
2025
Q1 | $14.2M | Buy |
89,519
+246
| +0.3% | +$39K | 0.62% | 54 |
|
|
2024
Q4 | $10.7M | Sell |
89,273
-1,701
| -2% | -$205K | 0.44% | 58 |
|
|
2024
Q3 | $11M | Buy |
90,974
+1,196
| +1% | +$145K | 0.47% | 59 |
|
|
2024
Q2 | $9.1M | Sell |
89,778
-1,209
| -1% | -$123K | 0.41% | 58 |
|
|
2024
Q1 | $8.34M | Sell |
90,987
-2,366
| -3% | -$217K | 0.38% | 61 |
|
|
2023
Q4 | $8.78M | Sell |
93,353
-237
| -0.3% | -$22.3K | 0.43% | 64 |
|
|
2023
Q3 | $8.66M | Sell |
93,590
-130
| -0.1% | -$12K | 0.47% | 62 |
|
|
2023
Q2 | $9.15M | Sell |
93,720
-1,369
| -1% | -$134K | 0.48% | 60 |
|
|
2023
Q1 | $9.25M | Sell |
95,089
-4,657
| -5% | -$453K | 0.52% | 59 |
|
|
2022
Q4 | $10.1M | Buy |
99,746
+732
| +0.7% | +$74.1K | 0.61% | 59 |
|
|
2022
Q3 | $8.22M | Buy |
99,014
+2,650
| +3% | +$220K | 0.53% | 61 |
|
|
2022
Q2 | $9.52M | Sell |
96,364
-6,371
| -6% | -$629K | 0.58% | 61 |
|
|
2022
Q1 | $9.65M | Buy |
102,735
+763
| +0.7% | +$71.7K | 0.51% | 62 |
|
|
2021
Q4 | $9.69M | Sell |
101,972
-9,744
| -9% | -$926K | 0.45% | 66 |
|
|
2021
Q3 | $10.6M | Sell |
111,716
-548
| -0.5% | -$51.9K | 0.54% | 62 |
|
|
2021
Q2 | $11.1M | Sell |
112,264
-10,160
| -8% | -$1.01M | 0.59% | 58 |
|
|
2021
Q1 | $10.9M | Sell |
122,424
-29,916
| -20% | -$2.65M | 0.63% | 58 |
|
|
2020
Q4 | $12.6M | Sell |
152,340
-80,574
| -35% | -$6.67M | 0.74% | 54 |
|
|
2020
Q3 | $17.5M | Sell |
232,914
-1,423
| -0.6% | -$107K | 1.15% | 37 |
|
|
2020
Q2 | $16.4M | Buy |
234,337
+920
| +0.4% | +$64.5K | 1.21% | 33 |
|
|
2020
Q1 | $17M | Buy |
233,417
+8,743
| +4% | +$638K | 1.58% | 24 |
|
|
2019
Q4 | $19.1M | Buy |
224,674
+8,839
| +4% | +$752K | 1.52% | 24 |
|
|
2019
Q3 | $16.4M | Buy |
215,835
+9,412
| +5% | +$715K | 1.48% | 26 |
|
|
2019
Q2 | $16.2M | Buy |
206,423
+1,351
| +0.7% | +$106K | 1.49% | 25 |
|
|
2019
Q1 | $18.1M | Buy |
205,072
+884
| +0.4% | +$78.1K | 1.68% | 22 |
|
|
2018
Q4 | $13.6M | Buy |
204,188
+54,042
| +36% | +$3.61M | 1.46% | 24 |
|
|
2018
Q3 | $12.2M | Buy |
150,146
+5,680
| +4% | +$463K | 1.17% | 33 |
|
|
2018
Q2 | $11.7M | Buy |
144,466
+13,800
| +11% | +$1.11M | 1.2% | 32 |
|
|
2018
Q1 | $13M | Buy |
130,666
+1,239
| +1% | +$123K | 1.39% | 24 |
|
|
2017
Q4 | $13.7M | Buy |
129,427
+3,965
| +3% | +$419K | 1.5% | 18 |
|
|
2017
Q3 | $13.9M | Sell |
125,462
-89
| -0.1% | -$9.88K | 1.66% | 15 |
|
|
2017
Q2 | $14.7M | Sell |
125,551
-28,331
| -18% | -$3.33M | 1.93% | 11 |
|
|
2017
Q1 | $17.4M | Buy |
153,882
+96,460
| +168% | +$10.9M | 2.5% | 4 |
|
|
2016
Q4 | $5.25M | Sell |
57,422
-434
| -0.8% | -$39.7K | 0.82% | 53 |
|
|
2016
Q3 | $5.63M | Buy |
57,856
+3,664
| +7% | +$356K | 0.92% | 45 |
|
|
2016
Q2 | $5.51M | Buy |
54,192
+862
| +2% | +$87.7K | 0.94% | 45 |
|
|
2016
Q1 | $5.23M | Buy |
53,330
+985
| +2% | +$96.6K | 0.94% | 43 |
|
|
2015
Q4 | $4.6M | Buy |
+52,345
| New | +$4.6M | 0.82% | 57 |
|