Stoneridge Investment Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,005
| Closed | -$459K | – | 148 |
|
|
2024
Q1 | $459K | Sell |
5,005
-30,553
| -86% | -$2.82M | 0.17% | 84 |
|
|
2023
Q4 | $3.35M | Buy |
35,558
+15,469
| +77% | +$1.43M | 1.41% | 26 |
|
|
2023
Q3 | $1.86M | Sell |
20,089
-995
| -5% | -$95.8K | 0.88% | 42 |
|
|
2023
Q2 | $2.06M | Sell |
21,084
-1,789
| -8% | -$171K | 0.89% | 36 |
|
|
2023
Q1 | $2.22M | Buy |
+22,873
| New | +$2.28M | 1.18% | 25 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$883K | – | 104 |
|
|
2022
Q1 | $883K | Sell |
9,400
-7,375
| -44% | -$738K | 0.41% | 63 |
|
|
2021
Q4 | $1.59M | Buy |
16,775
+12,900
| +333% | +$1.21M | 0.74% | 42 |
|
|
2021
Q3 | $367K | Sell |
3,875
-10,656
| -73% | -$1.07M | 0.18% | 94 |
|
|
2021
Q2 | $1.44M | Sell |
14,531
-3,750
| -21% | -$360K | 0.7% | 46 |
|
|
2021
Q1 | $1.62M | Buy |
18,281
+2,539
| +16% | +$216K | 0.85% | 38 |
|
|
2020
Q4 | $1.3M | Buy |
15,742
+4,864
| +45% | +$379K | 0.75% | 40 |
|
|
2020
Q3 | $816K | Buy |
+10,878
| New | +$839K | 0.54% | 64 |
|
|
2020
Q2 | – | Sell |
-55,951
| Closed | -$4.08M | – | 133 |
|
|
2020
Q1 | $4.08M | Sell |
55,951
-25,343
| -31% | -$2.09M | 1.84% | 18 |
|
|
2019
Q4 | $6.92M | Sell |
81,294
-17,589
| -18% | -$1.45M | 2.34% | 7 |
|
|
2019
Q3 | $7.51M | Buy |
98,883
+59,294
| +150% | +$4.7M | 2.76% | 4 |
|
|
2019
Q2 | $3.11M | Buy |
+39,589
| New | +$3.27M | 1.1% | 34 |
|
|
2019
Q1 | – | Sell |
-20,841
| Closed | -$1.39M | – | 132 |
|
|
2018
Q4 | $1.39M | Sell |
20,841
-65,901
| -76% | -$5.5M | 0.44% | 76 |
|
|
2018
Q3 | $7.07M | Buy |
86,742
+36,865
| +74% | +$3.03M | 1.5% | 14 |
|
|
2018
Q2 | $4.03M | Buy |
+49,877
| New | +$4.23M | 0.78% | 52 |
|
|
2018
Q1 | – | Sell |
-75,066
| Closed | -$7.93M | – | 238 |
|
|
2017
Q4 | $7.93M | Buy |
+75,066
| New | +$8M | 1.27% | 23 |
|
|
2017
Q3 | – | Sell |
-75,439
| Closed | -$8.86M | – | 281 |
|
|
2017
Q2 | $8.86M | Buy |
+75,439
| New | +$8.74M | 1.32% | 15 |
|
|
2017
Q1 | – | Sell |
-66,954
| Closed | -$6.13M | – | 344 |
|
|
2016
Q4 | $6.13M | Sell |
66,954
-100
| -0.1% | -$9.27K | 0.83% | 25 |
|
|
2016
Q3 | $6.52M | Buy |
67,054
+52,655
| +366% | +$5.27M | 0.94% | 16 |
|
|
2016
Q2 | $1.47M | Buy |
14,399
+6,384
| +80% | +$637K | 0.22% | 134 |
|
|
2016
Q1 | $786K | Sell |
8,015
-44,310
| -85% | -$4.06M | 0.12% | 172 |
|
|
2015
Q4 | $4.6M | Buy |
+52,325
| New | +$4.54M | 0.62% | 52 |
|
|
2014
Q4 | – | Sell |
-3,307
| Closed | -$276K | – | 276 |
|
|
2014
Q3 | $276K | Hold |
3,307
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $279K | Sell |
3,307
-75,476
| -96% | -$6.5M | 0.04% | 192 |
|
|
2014
Q1 | $6.45M | Buy |
78,783
+30,234
| +62% | +$2.44M | 1.24% | 28 |
|
|
2013
Q4 | $4.23M | Sell |
48,549
-68,094
| -58% | -$5.95M | 0.81% | 53 |
|
|
2013
Q3 | $10.1M | Buy |
116,643
+74,381
| +176% | +$6.5M | 2.21% | 8 |
|
|
2013
Q2 | $3.66M | Buy |
+42,262
| New | +$3.93M | 0.85% | 40 |
|
Other funds holding PM
Stoneridge Investment Partners's PM Position: Q2 2024 in Review
Stoneridge Investment Partners sold out of Philip Morris (PM) in Q2 2024, closing a stake of 5,005 shares — an estimated $459K sold.
Stoneridge Investment Partners first reported a position in PM in Q2 2013 and held it in 32 quarters. The position peaked at $10.1M in Q3 2013. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.
- Stoneridge Investment Partners reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
- Stoneridge Investment Partners sold 5,005 Philip Morris shares in Q2 2024, an estimated $459K.
- Stoneridge Investment Partners first reported a position in Philip Morris in Q2 2013 and held it in 32 quarters.
- Stoneridge Investment Partners's Philip Morris position peaked at $10.1M in Q3 2013.
- 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.
Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.