Van Cleef Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,920
| Closed | -$233K | – | 126 |
|
|
2024
Q3 | $233K | Buy |
+1,920
| New | +$233K | 0.03% | 113 |
|
|
2023
Q1 | – | Sell |
-2,062
| Closed | -$209K | – | 111 |
|
|
2022
Q4 | $209K | Buy |
+2,062
| New | +$209K | 0.03% | 108 |
|
|
2022
Q3 | – | Sell |
-2,029
| Closed | -$200K | – | 113 |
|
|
2022
Q2 | $200K | Buy |
+2,029
| New | +$200K | 0.03% | 111 |
|
|
2021
Q3 | – | Sell |
-2,057
| Closed | -$204K | – | 119 |
|
|
2021
Q2 | $204K | Sell |
2,057
-300
| -13% | -$29.8K | 0.03% | 122 |
|
|
2021
Q1 | $209K | Buy |
+2,357
| New | +$209K | 0.03% | 118 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$202K | – | 117 |
|
|
2020
Q3 | $202K | Sell |
2,700
-200
| -7% | -$15K | 0.04% | 107 |
|
|
2020
Q2 | $203K | Buy |
+2,900
| New | +$203K | 0.04% | 104 |
|
|
2018
Q2 | – | Sell |
-2,033
| Closed | -$202K | – | 118 |
|
|
2018
Q1 | $202K | Hold |
2,033
| – | – | 0.05% | 108 |
|
|
2017
Q4 | $215K | Buy |
2,033
+15
| +0.7% | +$1.59K | 0.05% | 103 |
|
|
2017
Q3 | $224K | Hold |
2,018
| – | – | 0.06% | 97 |
|
|
2017
Q2 | $237K | Hold |
2,018
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $228K | Buy |
+2,018
| New | +$228K | 0.07% | 91 |
|
|
2016
Q4 | – | Sell |
-2,118
| Closed | -$206K | – | 100 |
|
|
2016
Q3 | $206K | Sell |
2,118
-100
| -5% | -$9.73K | 0.07% | 94 |
|
|
2016
Q2 | $226K | Hold |
2,218
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $218K | Buy |
+2,218
| New | +$218K | 0.08% | 92 |
|
|
2014
Q3 | – | Sell |
-2,373
| Closed | -$200K | – | 99 |
|
|
2014
Q2 | $200K | Buy |
+2,373
| New | +$200K | 0.08% | 97 |
|