Permit Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,276
| Closed | -$755K | – | 30 |
|
|
2024
Q4 | $755K | Hold |
6,276
| – | – | 0.26% | 25 |
|
|
2024
Q3 | $762K | Hold |
6,276
| – | – | 0.23% | 24 |
|
|
2024
Q2 | $636K | Hold |
6,276
| – | – | 0.24% | 25 |
|
|
2024
Q1 | $575K | Hold |
6,276
| – | – | 0.37% | 22 |
|
|
2023
Q4 | $590K | Sell |
6,276
-249
| -4% | -$23.4K | 0.2% | 21 |
|
|
2023
Q3 | $604K | Hold |
6,525
| – | – | 0.26% | 20 |
|
|
2023
Q2 | $637K | Hold |
6,525
| – | – | 0.24% | 20 |
|
|
2023
Q1 | $635K | Sell |
6,525
-725
| -10% | -$70.5K | 0.24% | 17 |
|
|
2022
Q4 | $734K | Buy |
7,250
+475
| +7% | +$48.1K | 0.25% | 21 |
|
|
2022
Q3 | $562K | Hold |
6,775
| – | – | 0.19% | 22 |
|
|
2022
Q2 | $669K | Sell |
6,775
-550
| -8% | -$54.3K | 0.2% | 22 |
|
|
2022
Q1 | $688K | Hold |
7,325
| – | – | 0.18% | 22 |
|
|
2021
Q4 | $696K | Sell |
7,325
-169
| -2% | -$16.1K | 0.19% | 19 |
|
|
2021
Q3 | $710K | Sell |
7,494
-1,431
| -16% | -$136K | 0.21% | 18 |
|
|
2021
Q2 | $884K | Hold |
8,925
| – | – | 0.27% | 15 |
|
|
2021
Q1 | $750K | Hold |
8,925
| – | – | 0.26% | 15 |
|
|
2020
Q4 | $739K | Buy |
8,925
+750
| +9% | +$62.1K | 0.26% | 15 |
|
|
2020
Q3 | $613K | Buy |
8,175
+70
| +0.9% | +$5.25K | 0.21% | 17 |
|
|
2020
Q2 | $568K | Buy |
8,105
+460
| +6% | +$32.2K | 0.21% | 17 |
|
|
2020
Q1 | $558K | Hold |
7,645
| – | – | 0.23% | 16 |
|
|
2019
Q4 | $651K | Hold |
7,645
| – | – | 0.27% | 17 |
|
|
2019
Q3 | $580K | Hold |
7,645
| – | – | 0.25% | 20 |
|
|
2019
Q2 | $600K | Hold |
7,645
| – | – | 0.27% | 20 |
|
|
2019
Q1 | $676K | Hold |
7,645
| – | – | 0.32% | 17 |
|
|
2018
Q4 | $510K | Hold |
7,645
| – | – | 0.3% | 20 |
|
|
2018
Q3 | $623K | Hold |
7,645
| – | – | 0.33% | 19 |
|
|
2018
Q2 | $617K | Buy |
7,645
+95
| +1% | +$7.67K | 0.33% | 18 |
|
|
2018
Q1 | $750K | Buy |
7,550
+975
| +15% | +$96.9K | 0.42% | 17 |
|
|
2017
Q4 | $695K | Hold |
6,575
| – | – | 0.37% | 18 |
|
|
2017
Q3 | $730K | Hold |
6,575
| – | – | 0.43% | 17 |
|
|
2017
Q2 | $772K | Buy |
6,575
+205
| +3% | +$24.1K | 0.45% | 17 |
|
|
2017
Q1 | $719K | Hold |
6,370
| – | – | 0.46% | 17 |
|
|
2016
Q4 | $583K | Buy |
6,370
+670
| +12% | +$61.3K | 0.4% | 18 |
|
|
2016
Q3 | $554K | Hold |
5,700
| – | – | 0.37% | 21 |
|
|
2016
Q2 | $580K | Buy |
5,700
+780
| +16% | +$79.4K | 0.41% | 21 |
|
|
2016
Q1 | $483K | Hold |
4,920
| – | – | 0.36% | 22 |
|
|
2015
Q4 | $433K | Sell |
4,920
-15,650
| -76% | -$1.38M | 0.32% | 21 |
|
|
2015
Q3 | $1.63M | Hold |
20,570
| – | – | 1.1% | 15 |
|
|
2015
Q2 | $1.65M | Buy |
20,570
+1,440
| +8% | +$115K | 1.02% | 17 |
|
|
2015
Q1 | $1.44M | Hold |
19,130
| – | – | 0.89% | 17 |
|
|
2014
Q4 | $1.56M | Sell |
19,130
-2,795
| -13% | -$228K | 0.96% | 17 |
|
|
2014
Q3 | $1.83M | Hold |
21,925
| – | – | 1.11% | 15 |
|
|
2014
Q2 | $1.85M | Buy |
21,925
+5,260
| +32% | +$443K | 1.14% | 15 |
|
|
2014
Q1 | $1.36M | Hold |
16,665
| – | – | 0.95% | 15 |
|
|
2013
Q4 | $1.45M | Buy |
16,665
+515
| +3% | +$44.9K | 1.02% | 15 |
|
|
2013
Q3 | $1.4M | Buy |
16,150
+25
| +0.2% | +$2.16K | 1.01% | 15 |
|
|
2013
Q2 | $1.4M | Buy |
+16,125
| New | +$1.4M | 1.05% | 17 |
|