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Richard Bernstein Advisors’s Philip Morris PM Stock Holding History

Richard Bernstein Advisors’s Portfolio PM Stock Details PM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.44M Buy
46,320
+19,825
+75% +$3.61M 0.21% 37
2025
Q1 		$4.21M Sell
26,495
-1,414
-5% -$224K 0.1% 89
2024
Q4 		$3.36M Sell
27,909
-9,334
-25% -$1.12M 0.08% 146
2024
Q3 		$4.52M Hold
37,243
– – 0.1% 88
2024
Q2 		$3.77M Hold
37,243
– – 0.08% 103
2024
Q1 		$3.41M Hold
37,243
– – 0.07% 127
2023
Q4 		$3.5M Buy
37,243
+24
+0.1% +$2.26K 0.08% 97
2023
Q3 		$3.45M Hold
37,219
– – 0.08% 88
2023
Q2 		$3.63M Hold
37,219
– – 0.08% 83
2023
Q1 		$3.62M Hold
37,219
– – 0.08% 98
2022
Q4 		$3.77M Hold
37,219
– – 0.08% 97
2022
Q3 		$3.09M Sell
37,219
-6,212
-14% -$515K 0.08% 121
2022
Q2 		$4.29M Hold
43,431
– – 0.09% 105
2022
Q1 		$4.08M Hold
43,431
– – 0.08% 127
2021
Q4 		$4.13M Hold
43,431
– – 0.08% 121
2021
Q3 		$4.12M Buy
43,431
+2,597
+6% +$246K 0.08% 127
2021
Q2 		$4.05M Hold
40,834
– – 0.08% 123
2021
Q1 		$3.62M Hold
40,834
– – 0.08% 138
2020
Q4 		$3.38M Hold
40,834
– – 0.08% 143
2020
Q3 		$3.06M Hold
40,834
– – 0.09% 124
2020
Q2 		$2.87M Hold
40,834
– – 0.09% 126
2020
Q1 		$2.99M Hold
40,834
– – 0.11% 110
2019
Q4 		$3.47M Hold
40,834
– – 0.11% 137
2019
Q3 		$3.1M Buy
40,834
+5,355
+15% +$407K 0.1% 154
2019
Q2 		$2.79M Hold
35,479
– – 0.09% 162
2019
Q1 		$3.14M Hold
35,479
– – 0.1% 174
2018
Q4 		$2.37M Hold
35,479
– – 0.09% 229
2018
Q3 		$2.89M Hold
35,479
– – 0.08% 249
2018
Q2 		$2.87M Buy
35,479
+2,287
+7% +$185K 0.09% 219
2018
Q1 		$3.3M Hold
33,192
– – 0.12% 188
2017
Q4 		$3.51M Buy
33,192
+3,765
+13% +$398K 0.15% 139
2017
Q3 		$3.27M Hold
29,427
– – 0.23% 127
2017
Q2 		$3.46M Hold
29,427
– – 0.26% 116
2017
Q1 		$3.32M Hold
29,427
– – 0.26% 127
2016
Q4 		$2.69M Hold
29,427
– – 0.23% 161
2016
Q3 		$2.86M Hold
29,427
– – 0.27% 134
2016
Q2 		$2.99M Hold
29,427
– – 0.28% 100
2016
Q1 		$2.89M Sell
29,427
-37,279
-56% -$3.66M 0.29% 103
2015
Q4 		$5.86M Hold
66,706
– – 0.75% 45
2015
Q3 		$5.29M Hold
66,706
– – 0.72% 49
2015
Q2 		$5.35M Hold
66,706
– – 0.65% 50
2015
Q1 		$5.03M Hold
66,706
– – 0.66% 56
2014
Q4 		$5.43M Buy
66,706
+12,092
+22% +$985K 0.56% 64
2014
Q3 		$4.56M Hold
54,614
– – 0.48% 81
2014
Q2 		$4.61M Hold
54,614
– – 0.54% 69
2014
Q1 		$4.47M Buy
54,614
+13,858
+34% +$1.13M 0.63% 56
2013
Q4 		$3.55M Buy
40,756
+11,946
+41% +$1.04M 0.72% 29
2013
Q3 		$2.5M Hold
28,810
– – 0.74% 24
2013
Q2 		$2.5M Buy
+28,810
New +$2.5M 0.82% 24