Oppenheimer & Co’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 | $16.1M | Buy |
88,312
+1,924
| +2% | +$350K | 0.21% | 93 |
|
|
2025
Q1 | $13.7M | Buy |
86,388
+3,919
| +5% | +$622K | 0.21% | 100 |
|
|
2024
Q4 | $9.93M | Sell |
82,469
-2,845
| -3% | -$342K | 0.15% | 142 |
|
|
2024
Q3 | $10.4M | Buy |
85,314
+9,288
| +12% | +$1.13M | 0.16% | 141 |
|
|
2024
Q2 | $7.7M | Buy |
76,026
+889
| +1% | +$90.1K | 0.12% | 181 |
|
|
2024
Q1 | $6.88M | Buy |
75,137
+4,625
| +7% | +$424K | 0.11% | 215 |
|
|
2023
Q4 | $6.63M | Buy |
70,512
+4,185
| +6% | +$394K | 0.12% | 200 |
|
|
2023
Q3 | $6.14M | Buy |
66,327
+4,943
| +8% | +$458K | 0.13% | 192 |
|
|
2023
Q2 | $5.99M | Sell |
61,384
-2,984
| -5% | -$291K | 0.12% | 195 |
|
|
2023
Q1 | $6.26M | Sell |
64,368
-6,382
| -9% | -$621K | 0.13% | 186 |
|
|
2022
Q4 | $7.16M | Sell |
70,750
-5,618
| -7% | -$569K | 0.16% | 153 |
|
|
2022
Q3 | $6.34M | Sell |
76,368
-116
| -0.2% | -$9.63K | 0.15% | 161 |
|
|
2022
Q2 | $7.55M | Sell |
76,484
-99
| -0.1% | -$9.78K | 0.16% | 137 |
|
|
2022
Q1 | $7.19M | Sell |
76,583
-7,299
| -9% | -$686K | 0.13% | 178 |
|
|
2021
Q4 | $7.97M | Buy |
83,882
+2,154
| +3% | +$205K | 0.14% | 157 |
|
|
2021
Q3 | $7.75M | Sell |
81,728
-2,322
| -3% | -$220K | 0.15% | 152 |
|
|
2021
Q2 | $8.33M | Sell |
84,050
-5,277
| -6% | -$523K | 0.15% | 148 |
|
|
2021
Q1 | $7.93M | Sell |
89,327
-439
| -0.5% | -$39K | 0.16% | 145 |
|
|
2020
Q4 | $7.43M | Buy |
89,766
+1,968
| +2% | +$163K | 0.16% | 139 |
|
|
2020
Q3 | $6.59M | Buy |
87,798
+1,064
| +1% | +$79.8K | 0.16% | 134 |
|
|
2020
Q2 | $6.08M | Sell |
86,734
-239
| -0.3% | -$16.7K | 0.16% | 131 |
|
|
2020
Q1 | $6.35M | Sell |
86,973
-10,880
| -11% | -$794K | 0.19% | 110 |
|
|
2019
Q4 | $8.33M | Sell |
97,853
-21,209
| -18% | -$1.8M | 0.21% | 104 |
|
|
2019
Q3 | $9.04M | Sell |
119,062
-2,052
| -2% | -$156K | 0.25% | 86 |
|
|
2019
Q2 | $9.51M | Sell |
121,114
-11,464
| -9% | -$900K | 0.26% | 82 |
|
|
2019
Q1 | $11.7M | Buy |
132,578
+4,790
| +4% | +$423K | 0.31% | 69 |
|
|
2018
Q4 | $8.53M | Sell |
127,788
-3,705
| -3% | -$247K | 0.27% | 85 |
|
|
2018
Q3 | $10.7M | Buy |
131,493
+1,569
| +1% | +$128K | 0.27% | 82 |
|
|
2018
Q2 | $10.5M | Buy |
129,924
+9,368
| +8% | +$756K | 0.28% | 74 |
|
|
2018
Q1 | $12M | Buy |
120,556
+983
| +0.8% | +$97.7K | 0.31% | 69 |
|
|
2017
Q4 | $12.6M | Sell |
119,573
-979
| -0.8% | -$103K | 0.33% | 64 |
|
|
2017
Q3 | $13.4M | Sell |
120,552
-7,014
| -5% | -$779K | 0.36% | 59 |
|
|
2017
Q2 | $15M | Buy |
127,566
+668
| +0.5% | +$78.5K | 0.41% | 47 |
|
|
2017
Q1 | $14.3M | Sell |
126,898
-1,986
| -2% | -$224K | 0.41% | 51 |
|
|
2016
Q4 | $11.8M | Buy |
128,884
+6,440
| +5% | +$589K | 0.34% | 68 |
|
|
2016
Q3 | $11.9M | Sell |
122,444
-1,901
| -2% | -$185K | 0.35% | 66 |
|
|
2016
Q2 | $12.6M | Sell |
124,345
-5,181
| -4% | -$527K | 0.38% | 65 |
|
|
2016
Q1 | $12.7M | Buy |
129,526
+1,049
| +0.8% | +$103K | 0.39% | 65 |
|
|
2015
Q4 | $11.3M | Sell |
128,477
-5,618
| -4% | -$494K | 0.34% | 69 |
|
|
2015
Q3 | $10.6M | Sell |
134,095
-1,226
| -0.9% | -$97.3K | 0.32% | 69 |
|
|
2015
Q2 | $10.8M | Buy |
135,321
+8,872
| +7% | +$711K | 0.3% | 72 |
|
|
2015
Q1 | $9.53M | Buy |
126,449
+3,848
| +3% | +$290K | 0.26% | 90 |
|
|
2014
Q4 | $9.99M | Sell |
122,601
-5,072
| -4% | -$413K | 0.29% | 80 |
|
|
2014
Q3 | $10.6M | Sell |
127,673
-2,598
| -2% | -$217K | 0.32% | 64 |
|
|
2014
Q2 | $11M | Sell |
130,271
-22,360
| -15% | -$1.89M | 0.33% | 58 |
|
|
2014
Q1 | $12.5M | Buy |
152,631
+60
| +0% | +$4.91K | 0.37% | 52 |
|
|
2013
Q4 | $13.3M | Sell |
152,571
-2,879
| -2% | -$251K | 0.43% | 41 |
|
|
2013
Q3 | $13.5M | Buy |
155,450
+3,884
| +3% | +$336K | 0.47% | 37 |
|
|
2013
Q2 | $13.1M | Buy |
+151,566
| New | +$13.1M | 0.51% | 35 |
|