Rockefeller Capital Management’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 | $42.4M | Buy |
232,806
+11,184
| +5% | +$2.04M | 0.09% | 213 |
|
|
2025
Q1 | $35.2M | Buy |
221,622
+3,719
| +2% | +$590K | 0.09% | 224 |
|
|
2024
Q4 | $26.2M | Buy |
217,903
+8,914
| +4% | +$1.07M | 0.07% | 274 |
|
|
2024
Q3 | $25.3M | Buy |
208,989
+9,500
| +5% | +$1.15M | 0.07% | 282 |
|
|
2024
Q2 | $20.2M | Sell |
199,489
-21,961
| -10% | -$2.22M | 0.06% | 314 |
|
|
2024
Q1 | $20.3M | Buy |
221,450
+64,776
| +41% | +$5.93M | 0.06% | 321 |
|
|
2023
Q4 | $14.7M | Buy |
156,674
+4,185
| +3% | +$394K | 0.05% | 363 |
|
|
2023
Q3 | $14.1M | Buy |
152,489
+3,386
| +2% | +$313K | 0.05% | 336 |
|
|
2023
Q2 | $14.6M | Buy |
149,103
+9,017
| +6% | +$880K | 0.06% | 349 |
|
|
2023
Q1 | $13.6M | Buy |
140,086
+8,753
| +7% | +$851K | 0.06% | 355 |
|
|
2022
Q4 | $13.3M | Buy |
131,333
+22,784
| +21% | +$2.31M | 0.07% | 312 |
|
|
2022
Q3 | $9.01M | Buy |
108,549
+2,849
| +3% | +$236K | 0.05% | 379 |
|
|
2022
Q2 | $10.4M | Sell |
105,700
-4,589
| -4% | -$453K | 0.06% | 335 |
|
|
2022
Q1 | $10.4M | Buy |
110,289
+5,176
| +5% | +$486K | 0.05% | 355 |
|
|
2021
Q4 | $9.99M | Buy |
105,113
+1,435
| +1% | +$136K | 0.05% | 352 |
|
|
2021
Q3 | $9.83M | Buy |
103,678
+3,439
| +3% | +$326K | 0.05% | 318 |
|
|
2021
Q2 | $9.93M | Buy |
100,239
+11,319
| +13% | +$1.12M | 0.06% | 302 |
|
|
2021
Q1 | $7.89M | Buy |
88,920
+6,025
| +7% | +$535K | 0.05% | 276 |
|
|
2020
Q4 | $6.86M | Buy |
82,895
+37,934
| +84% | +$3.14M | 0.05% | 272 |
|
|
2020
Q3 | $3.37M | Buy |
44,961
+1,926
| +4% | +$144K | 0.03% | 328 |
|
|
2020
Q2 | $3.02M | Buy |
43,035
+1,840
| +4% | +$129K | 0.03% | 316 |
|
|
2020
Q1 | $3.01M | Buy |
41,195
+15,138
| +58% | +$1.1M | 0.04% | 273 |
|
|
2019
Q4 | $2.22M | Buy |
26,057
+11,134
| +75% | +$947K | 0.03% | 329 |
|
|
2019
Q3 | $1.13M | Buy |
14,923
+12,158
| +440% | +$923K | 0.02% | 372 |
|
|
2019
Q2 | $217K | Sell |
2,765
-11,049
| -80% | -$867K | ﹤0.01% | 564 |
|
|
2019
Q1 | $1.22M | Buy |
13,814
+13,101
| +1,837% | +$1.16M | 0.02% | 340 |
|
|
2018
Q4 | $47K | Buy |
713
+80
| +13% | +$5.27K | ﹤0.01% | 532 |
|
|
2018
Q3 | $52K | Sell |
633
-200
| -24% | -$16.4K | ﹤0.01% | 434 |
|
|
2018
Q2 | $67K | Buy |
833
+169
| +25% | +$13.6K | ﹤0.01% | 418 |
|
|
2018
Q1 | $66K | Buy |
+664
| New | +$66K | ﹤0.01% | 395 |
|