1832 Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
1,021,684
-304,267
| -23% | -$55.4M | 0.15% | 77 |
|
|
2025
Q1 | $210M | Buy |
1,325,951
+1,095,557
| +476% | +$174M | 0.19% | 68 |
|
|
2024
Q4 | $27.7M | Sell |
230,394
-1,600
| -0.7% | -$193K | 0.02% | 238 |
|
|
2024
Q3 | $28.2M | Buy |
231,994
+231,900
| +246,702% | +$28.2M | 0.02% | 258 |
|
|
2024
Q2 | $9.53K | Sell |
94
-14
| -13% | -$1.42K | ﹤0.01% | 770 |
|
|
2024
Q1 | $9.9K | Sell |
108
-31
| -22% | -$2.84K | ﹤0.01% | 754 |
|
|
2023
Q4 | $13.1K | Hold |
139
| – | – | ﹤0.01% | 729 |
|
|
2023
Q3 | $12.9K | Buy |
139
+94
| +209% | +$8.7K | ﹤0.01% | 738 |
|
|
2023
Q2 | $4.39K | Sell |
45
-405,800
| -100% | -$39.6M | ﹤0.01% | 795 |
|
|
2023
Q1 | $39.5M | Sell |
405,845
-48,955
| -11% | -$4.76M | 0.06% | 201 |
|
|
2022
Q4 | $46M | Hold |
454,800
| – | – | 0.08% | 191 |
|
|
2022
Q3 | $37.8M | Sell |
454,800
-1,132,700
| -71% | -$94M | 0.07% | 204 |
|
|
2022
Q2 | $157M | Buy |
1,587,500
+1,128,800
| +246% | +$111M | 0.27% | 75 |
|
|
2022
Q1 | $42.5M | Sell |
458,700
-163,866
| -26% | -$15.2M | 0.06% | 223 |
|
|
2021
Q4 | $59.3M | Buy |
622,566
+52,752
| +9% | +$5.02M | 0.1% | 155 |
|
|
2021
Q3 | $57.1M | Sell |
569,814
-1,895,524
| -77% | -$190M | 0.11% | 156 |
|
|
2021
Q2 | $241M | Buy |
2,465,338
+1,934,938
| +365% | +$189M | 0.47% | 64 |
|
|
2021
Q1 | $47.6M | Buy |
530,400
+20,400
| +4% | +$1.83M | 0.1% | 181 |
|
|
2020
Q4 | $41.7M | Sell |
510,000
-124,388
| -20% | -$10.2M | 0.1% | 178 |
|
|
2020
Q3 | $47.3M | Buy |
634,388
+101,813
| +19% | +$7.6M | 0.12% | 147 |
|
|
2020
Q2 | $37.8M | Buy |
532,575
+51,400
| +11% | +$3.64M | 0.11% | 145 |
|
|
2020
Q1 | $35M | Buy |
481,175
+475,590
| +8,515% | +$34.6M | 0.13% | 135 |
|
|
2019
Q4 | $430K | Buy |
5,585
+3,580
| +179% | +$276K | ﹤0.01% | 484 |
|
|
2019
Q3 | $148K | Buy |
2,005
+26
| +1% | +$1.92K | ﹤0.01% | 535 |
|
|
2019
Q2 | $155K | Sell |
1,979
-2,721
| -58% | -$213K | ﹤0.01% | 550 |
|
|
2019
Q1 | $363K | Buy |
4,700
+4,494
| +2,182% | +$347K | ﹤0.01% | 431 |
|
|
2018
Q4 | $14K | Sell |
206
-13,126
| -98% | -$892K | ﹤0.01% | 541 |
|
|
2018
Q3 | $1.05M | Sell |
13,332
-24,407
| -65% | -$1.93M | ﹤0.01% | 448 |
|
|
2018
Q2 | $2.94M | Buy |
37,739
+37,589
| +25,059% | +$2.92M | 0.01% | 346 |
|
|
2018
Q1 | $15K | Sell |
150
-34,208
| -100% | -$3.42M | ﹤0.01% | 586 |
|
|
2017
Q4 | $3.5M | Buy |
34,358
+24,944
| +265% | +$2.54M | 0.01% | 318 |
|
|
2017
Q3 | $1.02M | Buy |
9,414
+9,114
| +3,038% | +$983K | ﹤0.01% | 424 |
|
|
2017
Q2 | $35K | Sell |
300
-85
| -22% | -$9.92K | ﹤0.01% | 563 |
|
|
2017
Q1 | $43K | Sell |
385
-497
| -56% | -$55.5K | ﹤0.01% | 600 |
|
|
2016
Q4 | $80K | Buy |
882
+25
| +3% | +$2.27K | ﹤0.01% | 655 |
|
|
2016
Q3 | $83K | Sell |
857
-3,485
| -80% | -$338K | ﹤0.01% | 528 |
|
|
2016
Q2 | $443K | Sell |
4,342
-143,910
| -97% | -$14.7M | ﹤0.01% | 444 |
|
|
2016
Q1 | $24.5M | Buy |
148,252
+142,825
| +2,632% | +$23.6M | 0.06% | 214 |
|
|
2015
Q4 | $478K | Sell |
5,427
-2,395
| -31% | -$211K | ﹤0.01% | 431 |
|
|
2015
Q3 | $623K | Sell |
7,822
-19,786
| -72% | -$1.58M | ﹤0.01% | 417 |
|
|
2015
Q2 | $2.21M | Sell |
27,608
-23,454
| -46% | -$1.88M | 0.01% | 403 |
|
|
2015
Q1 | $3.85M | Sell |
51,062
-168,883
| -77% | -$12.7M | 0.01% | 311 |
|
|
2014
Q4 | $17.8M | Sell |
219,945
-118,334
| -35% | -$9.57M | 0.06% | 216 |
|
|
2014
Q3 | $28.1M | Sell |
338,279
-13,262
| -4% | -$1.1M | 0.09% | 186 |
|
|
2014
Q2 | $29.6M | Sell |
351,541
-1,604
| -0.5% | -$135K | 0.09% | 188 |
|
|
2014
Q1 | $28.6M | Buy |
353,145
+44,527
| +14% | +$3.6M | 0.1% | 182 |
|
|
2013
Q4 | $26.8M | Buy |
+308,618
| New | +$26.8M | 0.1% | 167 |
|
|
2013
Q3 | – | Sell |
-188,888
| Closed | -$16.3M | – | 412 |
|
|
2013
Q2 | $16.3M | Buy |
+188,888
| New | +$16.3M | 0.07% | 182 |
|