Ameriprise’s Philip Morris PM Stock Holding History

Ameriprise’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$871M	Buy	4,814,013 +23,476	+0.5%	+$4.25M	0.21%	101
2025 Q1	$755M	Sell	4,790,537 -51,965	-1%	-$8.19M	0.2%	103
2024 Q4	$578M	Buy	4,842,502 +18,753	+0.4%	+$2.24M	0.15%	148
2024 Q3	$580M	Sell	4,823,749 -834,743	-15%	-$100M	0.15%	154
2024 Q2	$568M	Sell	5,658,492 -818,623	-13%	-$82.2M	0.15%	145
2024 Q1	$589M	Sell	6,477,115 -4,928,183	-43%	-$448M	0.16%	134
2023 Q4	$1.07B	Sell	11,405,298 -1,804,433	-14%	-$169M	0.32%	61
2023 Q3	$1.22B	Sell	13,209,731 -85,387	-0.6%	-$7.86M	0.4%	46
2023 Q2	$1.29B	Sell	13,295,118 -1,228,089	-8%	-$119M	0.4%	48
2023 Q1	$1.4B	Buy	14,523,207 +841,668	+6%	+$81.3M	0.46%	37
2022 Q4	$1.38B	Sell	13,681,539 -250,790	-2%	-$25.2M	0.47%	36
2022 Q3	$1.15B	Buy	13,932,329 +1,223,963	+10%	+$101M	0.42%	45
2022 Q2	$1.24B	Sell	12,708,366 -394,463	-3%	-$38.5M	0.43%	45
2022 Q1	$1.22B	Sell	13,102,829 -4,684,502	-26%	-$435M	0.36%	53
2021 Q4	$1.67B	Sell	17,787,331 -620,204	-3%	-$58.4M	0.46%	36
2021 Q3	$1.75B	Buy	18,407,535 +95,614	+0.5%	+$9.07M	0.56%	26
2021 Q2	$1.82B	Sell	18,311,921 -90,722	-0.5%	-$8.99M	0.56%	25
2021 Q1	$1.63B	Buy	18,402,643 +1,480,697	+9%	+$131M	0.54%	27
2020 Q4	$1.4B	Sell	16,921,946 -119,450	-0.7%	-$9.89M	0.5%	33
2020 Q3	$1.28B	Sell	17,041,396 -2,756,440	-14%	-$207M	0.52%	32
2020 Q2	$1.39B	Sell	19,797,836 -1,058,441	-5%	-$74.2M	0.59%	27
2020 Q1	$1.52B	Buy	20,856,277 +1,764,693	+9%	+$129M	0.8%	19
2019 Q4	$1.62B	Buy	19,091,584 +374,446	+2%	+$31.9M	0.68%	24
2019 Q3	$1.42B	Sell	18,717,138 -433,444	-2%	-$32.9M	0.64%	25
2019 Q2	$1.5B	Buy	19,150,582 +244,905	+1%	+$19.2M	0.67%	21
2019 Q1	$1.67B	Sell	18,905,677 -311,368	-2%	-$27.5M	0.77%	15
2018 Q4	$1.28B	Sell	19,217,045 -199,514	-1%	-$13.3M	0.64%	23
2018 Q3	$1.65B	Buy	19,416,559 +532,539	+3%	+$45.2M	0.58%	24
2018 Q2	$1.52B	Sell	18,884,020 -2,893,664	-13%	-$234M	0.67%	17
2018 Q1	$2.16B	Buy	21,777,684 +186,718	+0.9%	+$18.6M	0.98%	10
2017 Q4	$2.28B	Buy	21,590,966 +557,072	+3%	+$58.9M	1.04%	9
2017 Q3	$2.34B	Sell	21,033,894 -776,304	-4%	-$86.2M	1.11%	5
2017 Q2	$2.56B	Sell	21,810,198 -258,058	-1%	-$30.3M	1.28%	5
2017 Q1	$2.49B	Sell	22,068,256 -488,579	-2%	-$55.2M	1.29%	5
2016 Q4	$2.06B	Buy	22,556,835 +4,853,387	+27%	+$444M	1.13%	7
2016 Q3	$1.72B	Sell	17,703,448 -109,293	-0.6%	-$10.6M	0.96%	14
2016 Q2	$1.81B	Sell	17,812,741 -1,304,374	-7%	-$133M	1.06%	11
2016 Q1	$1.88B	Sell	19,117,115 -903,438	-5%	-$88.7M	1.12%	8
2015 Q4	$1.76B	Buy	20,020,553 +92,072	+0.5%	+$8.1M	1.03%	11
2015 Q3	$1.58B	Buy	19,928,481 +944,668	+5%	+$75M	0.98%	11
2015 Q2	$1.52B	Buy	18,983,813 +3,443,325	+22%	+$276M	0.87%	12
2015 Q1	$1.17B	Buy	15,540,488 +3,037,204	+24%	+$229M	0.67%	24
2014 Q4	$1.02B	Sell	12,503,284 -1,390,434	-10%	-$113M	0.59%	25
2014 Q3	$1.16B	Sell	13,893,718 -1,250,259	-8%	-$104M	0.7%	20
2014 Q2	$1.28B	Buy	15,143,977 +99,540	+0.7%	+$8.39M	0.75%	12
2014 Q1	$1.23B	Buy	15,044,437 +1,592,254	+12%	+$130M	0.74%	13
2013 Q4	$1.17B	Sell	13,452,183 -1,139,854	-8%	-$99.3M	0.71%	15
2013 Q3	$1.26B	Sell	14,592,037 -668,118	-4%	-$57.9M	0.83%	9
2013 Q2	$1.32B	Buy	+15,260,155	New	+$1.32B	0.92%	8