PA
Pinnacle Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
65,385
-2,829
| -4% | -$515K | 0.17% | 135 |
|
|
2025
Q1 | $10.8M | Buy |
68,214
+4,558
| +7% | +$723K | 0.16% | 144 |
|
|
2024
Q4 | $7.66M | Buy |
63,656
+7,670
| +14% | +$923K | 0.1% | 188 |
|
|
2024
Q3 | $5.27M | Buy |
55,986
+2,101
| +4% | +$198K | 0.09% | 230 |
|
|
2024
Q2 | $5.46M | Sell |
53,885
-1,617
| -3% | -$164K | 0.09% | 235 |
|
|
2024
Q1 | $5.09M | Sell |
55,502
-484
| -0.9% | -$44.3K | 0.08% | 241 |
|
|
2023
Q4 | $5.27M | Sell |
55,986
-3,060
| -5% | -$288K | 0.09% | 233 |
|
|
2023
Q3 | $5.47M | Sell |
59,046
-1,350
| -2% | -$125K | 0.1% | 209 |
|
|
2023
Q2 | $5.9M | Buy |
60,396
+4,932
| +9% | +$481K | 0.1% | 209 |
|
|
2023
Q1 | $5.39M | Buy |
55,464
+5,164
| +10% | +$502K | 0.11% | 194 |
|
|
2022
Q4 | $5.09M | Buy |
50,300
+1,574
| +3% | +$159K | 0.11% | 196 |
|
|
2022
Q3 | $4.05M | Sell |
48,726
-911
| -2% | -$75.6K | 0.09% | 219 |
|
|
2022
Q2 | $4.9M | Buy |
49,637
+1,104
| +2% | +$109K | 0.11% | 206 |
|
|
2022
Q1 | $4.56M | Sell |
48,533
-1,068
| -2% | -$100K | 0.08% | 233 |
|
|
2021
Q4 | $4.71M | Sell |
49,601
-1,079
| -2% | -$103K | 0.08% | 224 |
|
|
2021
Q3 | $4.8M | Buy |
50,680
+117
| +0.2% | +$11.1K | 0.09% | 225 |
|
|
2021
Q2 | $5.01M | Sell |
50,563
-161
| -0.3% | -$16K | 0.09% | 218 |
|
|
2021
Q1 | $4.5M | Sell |
50,724
-2,040
| -4% | -$181K | 0.09% | 227 |
|
|
2020
Q4 | $4.37M | Sell |
52,764
-3,831
| -7% | -$317K | 0.09% | 212 |
|
|
2020
Q3 | $4.24M | Buy |
56,595
+319
| +0.6% | +$23.9K | 0.1% | 200 |
|
|
2020
Q2 | $3.94M | Sell |
56,276
-6,474
| -10% | -$454K | 0.1% | 203 |
|
|
2020
Q1 | $4.58M | Sell |
62,750
-3,306
| -5% | -$241K | 0.14% | 163 |
|
|
2019
Q4 | $5.62M | Sell |
66,056
-702
| -1% | -$59.7K | 0.12% | 192 |
|
|
2019
Q3 | $5.07M | Buy |
66,758
+133
| +0.2% | +$10.1K | 0.12% | 198 |
|
|
2019
Q2 | $5.23M | Buy |
66,625
+183
| +0.3% | +$14.4K | 0.12% | 197 |
|
|
2019
Q1 | $5.87M | Sell |
66,442
-1,163
| -2% | -$103K | 0.13% | 184 |
|
|
2018
Q4 | $4.51M | Sell |
67,605
-3,354
| -5% | -$224K | 0.12% | 197 |
|
|
2018
Q3 | $5.79M | Sell |
70,959
-10,056
| -12% | -$820K | 0.12% | 192 |
|
|
2018
Q2 | $6.54M | Sell |
81,015
-2,791
| -3% | -$225K | 0.13% | 181 |
|
|
2018
Q1 | $8.33M | Buy |
83,806
+4,014
| +5% | +$399K | 0.16% | 157 |
|
|
2017
Q4 | $8.43M | Sell |
79,792
-1,312
| -2% | -$139K | 0.16% | 159 |
|
|
2017
Q3 | $9M | Buy |
81,104
+1,319
| +2% | +$146K | 0.17% | 151 |
|
|
2017
Q2 | $9.37M | Buy |
79,785
+605
| +0.8% | +$71.1K | 0.18% | 138 |
|
|
2017
Q1 | $8.94M | Sell |
79,180
-154
| -0.2% | -$17.4K | 0.17% | 146 |
|
|
2016
Q4 | $7.26M | Buy |
79,334
+1,211
| +2% | +$111K | 0.15% | 160 |
|
|
2016
Q3 | $7.6M | Sell |
78,123
-1,455
| -2% | -$141K | 0.15% | 151 |
|
|
2016
Q2 | $8.1M | Sell |
79,578
-3,687
| -4% | -$375K | 0.17% | 143 |
|
|
2016
Q1 | $8.17M | Sell |
83,265
-14,933
| -15% | -$1.47M | 0.17% | 137 |
|
|
2015
Q4 | $8.63M | Sell |
98,198
-1,077
| -1% | -$94.7K | 0.18% | 134 |
|
|
2015
Q3 | $7.88M | Sell |
99,275
-514
| -0.5% | -$40.8K | 0.17% | 135 |
|
|
2015
Q2 | $8M | Sell |
99,789
-3,649
| -4% | -$293K | 0.15% | 146 |
|
|
2015
Q1 | $7.79M | Buy |
103,438
+1,195
| +1% | +$90K | 0.15% | 155 |
|
|
2014
Q4 | $8.33M | Sell |
102,243
-27,012
| -21% | -$2.2M | 0.16% | 142 |
|
|
2014
Q3 | $10.8M | Buy |
129,255
+686
| +0.5% | +$57.2K | 0.22% | 115 |
|
|
2014
Q2 | $10.8M | Sell |
128,569
-1,500
| -1% | -$126K | 0.21% | 112 |
|
|
2014
Q1 | $10.6M | Buy |
130,069
+23,105
| +22% | +$1.89M | 0.21% | 109 |
|
|
2013
Q4 | $9.32M | Buy |
106,964
+3,846
| +4% | +$335K | 0.18% | 123 |
|
|
2013
Q3 | $8.93M | Buy |
103,118
+2,796
| +3% | +$242K | 0.18% | 125 |
|
|
2013
Q2 | $8.69M | Buy |
+100,322
| New | +$8.69M | 0.2% | 122 |
|