AR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Hold |
111,528
| – | – | 4.51% | 2 |
|
|
2025
Q1 | $17.7M | Hold |
111,528
| – | – | 4.02% | 3 |
|
|
2024
Q4 | $13.4M | Sell |
111,528
-478
| -0.4% | -$57.5K | 3.04% | 5 |
|
|
2024
Q3 | $13.6M | Sell |
112,006
-100
| -0.1% | -$12.1K | 3.02% | 5 |
|
|
2024
Q2 | $11.4M | Hold |
112,106
| – | – | 2.74% | 8 |
|
|
2024
Q1 | $10.3M | Hold |
112,106
| – | – | 2.5% | 10 |
|
|
2023
Q4 | $10.5M | Sell |
112,106
-100
| -0.1% | -$9.41K | 2.77% | 6 |
|
|
2023
Q3 | $10.4M | Sell |
112,206
-300
| -0.3% | -$27.8K | 2.91% | 5 |
|
|
2023
Q2 | $11M | Hold |
112,506
| – | – | 2.95% | 5 |
|
|
2023
Q1 | $10.9M | Hold |
112,506
| – | – | 2.95% | 5 |
|
|
2022
Q4 | $11.4M | Hold |
112,506
| – | – | 3.23% | 4 |
|
|
2022
Q3 | $9.34M | Hold |
112,506
| – | – | 2.8% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
112,506
+100
| +0.1% | +$9.87K | 3.14% | 4 |
|
|
2022
Q1 | $10.6M | Hold |
112,406
| – | – | 2.67% | 7 |
|
|
2021
Q4 | $10.7M | Hold |
112,406
| – | – | 2.71% | 7 |
|
|
2021
Q3 | $10.7M | Hold |
112,406
| – | – | 2.98% | 6 |
|
|
2021
Q2 | $11.1M | Hold |
112,406
| – | – | 3.12% | 5 |
|
|
2021
Q1 | $9.98M | Sell |
112,406
-200
| -0.2% | -$17.7K | 2.98% | 7 |
|
|
2020
Q4 | $9.32M | Sell |
112,606
-1,000
| -0.9% | -$82.8K | 3.01% | 8 |
|
|
2020
Q3 | $8.52M | Sell |
113,606
-200
| -0.2% | -$15K | 2.99% | 7 |
|
|
2020
Q2 | $7.97M | Hold |
113,806
| – | – | 3.02% | 6 |
|
|
2020
Q1 | $8.3M | Hold |
113,806
| – | – | 3.42% | 4 |
|
|
2019
Q4 | $9.68M | Hold |
113,806
| – | – | 3.24% | 6 |
|
|
2019
Q3 | $8.64M | Hold |
113,806
| – | – | 3.05% | 8 |
|
|
2019
Q2 | $8.94M | Hold |
113,806
| – | – | 3.24% | 6 |
|
|
2019
Q1 | $10.1M | Hold |
113,806
| – | – | 3.77% | 5 |
|
|
2018
Q4 | $7.6M | Hold |
113,806
| – | – | 3.26% | 7 |
|
|
2018
Q3 | $9.28M | Hold |
113,806
| – | – | 3.41% | 5 |
|
|
2018
Q2 | $9.19M | Hold |
113,806
| – | – | 3.57% | 4 |
|
|
2018
Q1 | $11.3M | Sell |
113,806
-1,500
| -1% | -$149K | 4.55% | 4 |
|
|
2017
Q4 | $12.2M | Sell |
115,306
-100
| -0.1% | -$10.6K | 4.69% | 4 |
|
|
2017
Q3 | $12.8M | Hold |
115,406
| – | – | 5.08% | 3 |
|
|
2017
Q2 | $13.6M | Hold |
115,406
| – | – | 5.51% | 1 |
|
|
2017
Q1 | $13M | Hold |
115,406
| – | – | 5.39% | 2 |
|
|
2016
Q4 | $10.6M | Hold |
115,406
| – | – | 4.5% | 3 |
|
|
2016
Q3 | $11.2M | Sell |
115,406
-100
| -0.1% | -$9.72K | 4.85% | 3 |
|
|
2016
Q2 | $11.7M | Sell |
115,506
-200
| -0.2% | -$20.3K | 4.93% | 3 |
|
|
2016
Q1 | $11.4M | Hold |
115,706
| – | – | 4.94% | 3 |
|
|
2015
Q4 | $10.2M | Hold |
115,706
| – | – | 4.63% | 2 |
|
|
2015
Q3 | $9.18M | Hold |
115,706
| – | – | 4.08% | 4 |
|
|
2015
Q2 | $9.28M | Hold |
115,706
| – | – | 3.79% | 4 |
|
|
2015
Q1 | $8.72M | Sell |
115,706
-1,200
| -1% | -$90.4K | 3.49% | 5 |
|
|
2014
Q4 | $9.52M | Hold |
116,906
| – | – | 3.84% | 3 |
|
|
2014
Q3 | $9.75M | Sell |
116,906
-200
| -0.2% | -$16.7K | 3.96% | 3 |
|
|
2014
Q2 | $9.87M | Sell |
117,106
-1,600
| -1% | -$135K | 3.96% | 3 |
|
|
2014
Q1 | $9.72M | Hold |
118,706
| – | – | 4.07% | 4 |
|
|
2013
Q4 | $10.3M | Hold |
118,706
| – | – | 4.38% | 4 |
|
|
2013
Q3 | $10.3M | Sell |
118,706
-500
| -0.4% | -$43.3K | 4.55% | 4 |
|
|
2013
Q2 | $10.3M | Buy |
+119,206
| New | +$10.3M | 4.62% | 4 |
|