Stonebridge 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 | $219K | Buy |
+1,200
| New | +$219K | 0.09% | 81 |
|
|
2021
Q4 | – | Sell |
-2,136
| Closed | -$203K | – | 102 |
|
|
2021
Q3 | $203K | Sell |
2,136
-1,200
| -36% | -$114K | 0.07% | 98 |
|
|
2021
Q2 | $331K | Hold |
3,336
| – | – | 0.12% | 83 |
|
|
2021
Q1 | $296K | Hold |
3,336
| – | – | 0.11% | 86 |
|
|
2020
Q4 | $277K | Hold |
3,336
| – | – | 0.11% | 86 |
|
|
2020
Q3 | $250K | Hold |
3,336
| – | – | 0.12% | 85 |
|
|
2020
Q2 | $233K | Hold |
3,336
| – | – | 0.12% | 85 |
|
|
2020
Q1 | $243K | Hold |
3,336
| – | – | 0.14% | 86 |
|
|
2019
Q4 | $284K | Hold |
3,336
| – | – | 0.12% | 93 |
|
|
2019
Q3 | $253K | Hold |
3,336
| – | – | 0.12% | 97 |
|
|
2019
Q2 | $262K | Hold |
3,336
| – | – | 0.1% | 107 |
|
|
2019
Q1 | $294K | Sell |
3,336
-264
| -7% | -$23.3K | 0.11% | 111 |
|
|
2018
Q4 | $240K | Hold |
3,600
| – | – | 0.1% | 112 |
|
|
2018
Q3 | $293K | Hold |
3,600
| – | – | 0.1% | 104 |
|
|
2018
Q2 | $296K | Hold |
3,600
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $366K | Hold |
3,600
| – | – | 0.13% | 96 |
|
|
2017
Q4 | $376K | Hold |
3,600
| – | – | 0.13% | 97 |
|
|
2017
Q3 | $400K | Hold |
3,600
| – | – | 0.15% | 91 |
|
|
2017
Q2 | $423K | Buy |
3,600
+1,200
| +50% | +$141K | 0.16% | 89 |
|
|
2017
Q1 | $271K | Hold |
2,400
| – | – | 0.11% | 103 |
|
|
2016
Q4 | $220K | Hold |
2,400
| – | – | 0.09% | 107 |
|
|
2016
Q3 | $233K | Hold |
2,400
| – | – | 0.1% | 100 |
|
|
2016
Q2 | $244K | Hold |
2,400
| – | – | 0.11% | 95 |
|
|
2016
Q1 | $235K | Buy |
+2,400
| New | +$235K | 0.1% | 137 |
|