Tarbox Family Office’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,128
| Closed | -$205K | – | 116 |
|
|
2025
Q2 | $205K | Buy |
+1,128
| New | +$194K | 0.03% | 115 |
|
|
2022
Q2 | – | Sell |
-1,131
| Closed | -$106K | – | 752 |
|
|
2022
Q1 | $106K | Sell |
1,131
-139
| -11% | -$13.9K | 0.02% | 118 |
|
|
2021
Q4 | $121K | Hold |
1,270
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $120K | Hold |
1,270
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $126K | Buy |
1,270
+49
| +4% | +$4.7K | 0.02% | 164 |
|
|
2021
Q1 | $108K | Buy |
1,221
+45
| +4% | +$3.82K | 0.02% | 147 |
|
|
2020
Q4 | $97K | Sell |
1,176
-148
| -11% | -$11.5K | 0.02% | 155 |
|
|
2020
Q3 | $99K | Sell |
1,324
-366
| -22% | -$28.2K | 0.02% | 146 |
|
|
2020
Q2 | $118K | Sell |
1,690
-3,494
| -67% | -$255K | 0.03% | 130 |
|
|
2020
Q1 | $378K | Buy |
5,184
+196
| +4% | +$16.1K | 0.12% | 66 |
|
|
2019
Q4 | $424K | Sell |
4,988
-46
| -0.9% | -$3.79K | 0.12% | 67 |
|
|
2019
Q3 | $382K | Buy |
5,034
+38
| +0.8% | +$3.01K | 0.12% | 55 |
|
|
2019
Q2 | $392K | Buy |
4,996
+134
| +3% | +$11.1K | 0.12% | 55 |
|
|
2019
Q1 | $430K | Buy |
4,862
+32
| +0.7% | +$2.58K | 0.16% | 48 |
|
|
2018
Q4 | $322K | Sell |
4,830
-70
| -1% | -$5.85K | 0.13% | 55 |
|
|
2018
Q3 | $400K | Hold |
4,900
| – | – | 0.14% | 51 |
|
|
2018
Q2 | $396K | Sell |
4,900
-8
| -0.2% | -$679 | 0.15% | 50 |
|
|
2018
Q1 | $488K | Sell |
4,908
-3
| -0.1% | -$312 | 0.19% | 41 |
|
|
2017
Q4 | $519K | Sell |
4,911
-41
| -0.8% | -$4.37K | 0.21% | 38 |
|
|
2017
Q3 | $550K | Buy |
4,952
+57
| +1% | +$6.63K | 0.24% | 33 |
|
|
2017
Q2 | $575K | Hold |
4,895
| – | – | 0.28% | 28 |
|
|
2017
Q1 | $553K | Buy |
4,895
+3
| +0.1% | +$310 | 0.29% | 31 |
|
|
2016
Q4 | $448K | Sell |
4,892
-11
| -0.2% | -$1.02K | 0.26% | 28 |
|
|
2016
Q3 | $477K | Buy |
4,903
+11
| +0.2% | +$1.1K | 0.31% | 28 |
|
|
2016
Q2 | $498K | Hold |
4,892
| – | – | 0.36% | 25 |
|
|
2016
Q1 | $480K | Buy |
4,892
+11
| +0.2% | +$1.01K | 0.36% | 29 |
|
|
2015
Q4 | $429K | Sell |
4,881
-297
| -6% | -$25.8K | 0.35% | 29 |
|
|
2015
Q3 | $411K | Buy |
5,178
+345
| +7% | +$28.4K | 0.38% | 27 |
|
|
2015
Q2 | $387K | Sell |
4,833
-17
| -0.4% | -$1.4K | 0.34% | 30 |
|
|
2015
Q1 | $365K | Sell |
4,850
-7
| -0.1% | -$568 | 0.32% | 31 |
|
|
2014
Q4 | $396K | Sell |
4,857
-9
| -0.2% | -$773 | 0.37% | 31 |
|
|
2014
Q3 | $406K | Sell |
4,866
-261
| -5% | -$22.1K | 0.37% | 36 |
|
|
2014
Q2 | $432K | Sell |
5,127
-44
| -0.9% | -$3.79K | 0.39% | 35 |
|
|
2014
Q1 | $426K | Sell |
5,171
-14
| -0.3% | -$1.13K | 0.38% | 37 |
|
|
2013
Q4 | $452K | Buy |
+5,185
| New | +$453K | 0.38% | 38 |
|
Other funds holding PM
