Park Avenue Securities’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 | $20.6M | Buy |
113,307
+4,423
| +4% | +$806K | 0.19% | 88 |
|
|
2025
Q1 | $17.3M | Buy |
108,884
+8,058
| +8% | +$1.28M | 0.21% | 70 |
|
|
2024
Q4 | $12.1M | Buy |
100,826
+16,035
| +19% | +$1.93M | 0.12% | 117 |
|
|
2024
Q3 | $10.3M | Sell |
84,791
-13,696
| -14% | -$1.66M | 0.12% | 122 |
|
|
2024
Q2 | $9.98M | Sell |
98,487
-139
| -0.1% | -$14.1K | 0.12% | 122 |
|
|
2024
Q1 | $9.04M | Buy |
98,626
+5,946
| +6% | +$545K | 0.12% | 127 |
|
|
2023
Q4 | $8.72M | Sell |
92,680
-3,342
| -3% | -$314K | 0.12% | 113 |
|
|
2023
Q3 | $8.89M | Sell |
96,022
-2,004
| -2% | -$186K | 0.14% | 102 |
|
|
2023
Q2 | $9.57M | Sell |
98,026
-8,654
| -8% | -$845K | 0.15% | 99 |
|
|
2023
Q1 | $10.4M | Buy |
106,680
+8,372
| +9% | +$814K | 0.18% | 82 |
|
|
2022
Q4 | $9.95M | Buy |
98,308
+4,376
| +5% | +$443K | 0.18% | 82 |
|
|
2022
Q3 | $7.8M | Buy |
93,932
+7,166
| +8% | +$595K | 0.16% | 85 |
|
|
2022
Q2 | $8.57M | Buy |
86,766
+7,896
| +10% | +$780K | 0.17% | 73 |
|
|
2022
Q1 | $7.41M | Buy |
78,870
+8,841
| +13% | +$831K | 0.13% | 92 |
|
|
2021
Q4 | $6.65M | Buy |
70,029
+5,888
| +9% | +$559K | 0.12% | 105 |
|
|
2021
Q3 | $6.08M | Buy |
64,141
+7,021
| +12% | +$666K | 0.12% | 90 |
|
|
2021
Q2 | $5.66M | Buy |
57,120
+4,091
| +8% | +$405K | 0.12% | 87 |
|
|
2021
Q1 | $4.71M | Buy |
53,029
+6,815
| +15% | +$605K | 0.11% | 87 |
|
|
2020
Q4 | $3.83M | Buy |
46,214
+2,897
| +7% | +$240K | 0.11% | 90 |
|
|
2020
Q3 | $3.25M | Buy |
43,317
+4,402
| +11% | +$330K | 0.11% | 84 |
|
|
2020
Q2 | $2.73M | Buy |
+38,915
| New | +$2.73M | 0.1% | 84 |
|
|
2020
Q1 | – | Sell |
-28,790
| Closed | -$2.45M | – | 521 |
|
|
2019
Q4 | $2.45M | Buy |
28,790
+3,236
| +13% | +$275K | 0.1% | 81 |
|
|
2019
Q3 | $1.94M | Buy |
+25,554
| New | +$1.94M | 0.09% | 87 |
|
|
2019
Q2 | – | Sell |
-22,268
| Closed | -$1.96M | – | 418 |
|
|
2019
Q1 | $1.96M | Buy |
+22,268
| New | +$1.96M | 0.11% | 75 |
|
|
2017
Q3 | – | Sell |
-6,931
| Closed | -$784K | – | 205 |
|
|
2017
Q2 | $784K | Buy |
+6,931
| New | +$784K | 0.09% | 56 |
|
|
2016
Q3 | – | Sell |
-3,356
| Closed | -$340K | – | 89 |
|
|
2016
Q2 | $340K | Buy |
3,356
+738
| +28% | +$74.8K | 0.06% | 52 |
|
|
2016
Q1 | $261K | Buy |
+2,618
| New | +$261K | 0.05% | 59 |
|