Tocqueville Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
7,959
-315
| -4% | -$54.7K | 0.02% | 334 |
|
|
2025
Q4 | $1.33M | Buy |
8,274
+1,064
| +15% | +$165K | 0.02% | 345 |
|
|
2025
Q3 | $1.17M | Sell |
7,210
-500
| -6% | -$84.1K | 0.02% | 353 |
|
|
2025
Q2 | $1.4M | Hold |
7,710
| – | – | 0.02% | 323 |
|
|
2025
Q1 | $1.22M | Sell |
7,710
-100
| -1% | -$14.2K | 0.02% | 328 |
|
|
2024
Q4 | $940K | Sell |
7,810
-2
| -0% | -$252 | 0.01% | 365 |
|
|
2024
Q3 | $948K | Sell |
7,812
-25
| -0.3% | -$2.9K | 0.01% | 347 |
|
|
2024
Q2 | $794K | Sell |
7,837
-147
| -2% | -$14.4K | 0.01% | 357 |
|
|
2024
Q1 | $731K | Sell |
7,984
-681
| -8% | -$62.8K | 0.01% | 367 |
|
|
2023
Q4 | $815K | Sell |
8,665
-810
| -9% | -$74.6K | 0.01% | 357 |
|
|
2023
Q3 | $877K | Hold |
9,475
| – | – | 0.02% | 347 |
|
|
2023
Q2 | $925K | Sell |
9,475
-167
| -2% | -$16K | 0.02% | 354 |
|
|
2023
Q1 | $938K | Sell |
9,642
-648
| -6% | -$64.6K | 0.02% | 353 |
|
|
2022
Q4 | $1.04M | Sell |
10,290
-102
| -1% | -$9.63K | 0.02% | 375 |
|
|
2022
Q3 | $863K | Sell |
10,392
-134
| -1% | -$12.8K | 0.02% | 388 |
|
|
2022
Q2 | $1.04M | Sell |
10,526
-1,699
| -14% | -$173K | 0.02% | 395 |
|
|
2022
Q1 | $1.15M | Sell |
12,225
-339
| -3% | -$33.9K | 0.02% | 408 |
|
|
2021
Q4 | $1.19M | Buy |
12,564
+2
| +0% | +$187 | 0.02% | 446 |
|
|
2021
Q3 | $1.19M | Sell |
12,562
-1,247
| -9% | -$125K | 0.02% | 423 |
|
|
2021
Q2 | $1.37M | Sell |
13,809
-1,854
| -12% | -$178K | 0.02% | 418 |
|
|
2021
Q1 | $1.39M | Sell |
15,663
-2,753
| -15% | -$234K | 0.02% | 414 |
|
|
2020
Q4 | $1.52M | Buy |
18,416
+181
| +1% | +$14.1K | 0.03% | 379 |
|
|
2020
Q3 | $1.37M | Buy |
18,235
+50
| +0.3% | +$3.86K | 0.03% | 355 |
|
|
2020
Q2 | $1.27M | Sell |
18,185
-457
| -2% | -$33.3K | 0.03% | 358 |
|
|
2020
Q1 | $1.36M | Sell |
18,642
-1,061
| -5% | -$87.3K | 0.03% | 321 |
|
|
2019
Q4 | $1.68M | Sell |
19,703
-14,115
| -42% | -$1.16M | 0.02% | 376 |
|
|
2019
Q3 | $2.57M | Sell |
33,818
-825
| -2% | -$65.4K | 0.03% | 345 |
|
|
2019
Q2 | $2.72M | Sell |
34,643
-1,810
| -5% | -$150K | 0.04% | 360 |
|
|
2019
Q1 | $3.22M | Sell |
36,453
-2,085
| -5% | -$168K | 0.04% | 332 |
|
|
2018
Q4 | $2.57M | Sell |
38,538
-280
| -0.7% | -$23.4K | 0.04% | 353 |
|
|
2018
Q3 | $3.17M | Sell |
38,818
-4,840
| -11% | -$397K | 0.04% | 360 |
|
|
2018
Q2 | $3.52M | Buy |
43,658
+95
| +0.2% | +$8.06K | 0.04% | 361 |
|
|
2018
Q1 | $4.33M | Buy |
43,563
+1,095
| +3% | +$114K | 0.06% | 329 |
|
|
2017
Q4 | $4.49M | Sell |
42,468
-1,092
| -3% | -$116K | 0.05% | 334 |
|
|
2017
Q3 | $4.84M | Buy |
43,560
+260
| +0.6% | +$30.3K | 0.06% | 322 |
|
|
2017
Q2 | $5.09M | Sell |
43,300
-711
| -2% | -$82.3K | 0.06% | 288 |
|
|
2017
Q1 | $4.97M | Sell |
44,011
-19,457
| -31% | -$2.01M | 0.06% | 289 |
|
|
2016
Q4 | $5.81M | Sell |
63,468
-638
| -1% | -$59.1K | 0.07% | 257 |
|
|
2016
Q3 | $6.23M | Buy |
64,106
+435
| +0.7% | +$43.6K | 0.07% | 255 |
|
|
2016
Q2 | $6.48M | Buy |
63,671
+597
| +0.9% | +$59.5K | 0.08% | 252 |
|
|
2016
Q1 | $6.19M | Buy |
63,074
+1,075
| +2% | +$98.6K | 0.08% | 250 |
|
|
2015
Q4 | $5.45M | Buy |
61,999
+2,055
| +3% | +$178K | 0.07% | 261 |
|
|
2015
Q3 | $4.75M | Sell |
59,944
-1,916
| -3% | -$158K | 0.06% | 296 |
|
|
2015
Q2 | $4.96M | Sell |
61,860
-1,325
| -2% | -$109K | 0.06% | 314 |
|
|
2015
Q1 | $4.76M | Sell |
63,185
-1,187
| -2% | -$96.3K | 0.06% | 314 |
|
|
2014
Q4 | $5.24M | Buy |
64,372
+164
| +0.3% | +$14.1K | 0.06% | 306 |
|
|
2014
Q3 | $5.36M | Sell |
64,208
-2,016
| -3% | -$171K | 0.06% | 281 |
|
|
2014
Q2 | $5.58M | Sell |
66,224
-23,587
| -26% | -$2.03M | 0.05% | 293 |
|
|
2014
Q1 | $7.35M | Sell |
89,811
-13,690
| -13% | -$1.11M | 0.1% | 206 |
|
|
2013
Q4 | $9.02M | Sell |
103,501
-4,018
| -4% | -$351K | 0.12% | 179 |
|
|
2013
Q3 | $9.31M | Buy |
107,519
+943
| +0.9% | +$82.4K | 0.12% | 209 |
|
|
2013
Q2 | $9.23M | Buy |
+106,576
| New | +$9.9M | 0.13% | 200 |
|
Other funds holding PM
VCM
