Asahi Life 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 | $875K | Buy |
4,805
+45
| +0.9% | +$8.2K | 0.51% | 42 |
|
|
2025
Q1 | $756K | Sell |
4,760
-1,070
| -18% | -$170K | 0.49% | 38 |
|
|
2024
Q4 | $702K | Buy |
5,830
+1,090
| +23% | +$131K | 0.43% | 43 |
|
|
2024
Q3 | $575K | Buy |
+4,740
| New | +$575K | 0.35% | 51 |
|
|
2024
Q2 | – | Sell |
-2,730
| Closed | -$250K | – | 201 |
|
|
2024
Q1 | $250K | Sell |
2,730
-750
| -22% | -$68.7K | 0.15% | 159 |
|
|
2023
Q4 | $327K | Buy |
+3,480
| New | +$327K | 0.18% | 121 |
|
|
2023
Q2 | – | Sell |
-6,270
| Closed | -$610K | – | 239 |
|
|
2023
Q1 | $610K | Buy |
6,270
+2,415
| +63% | +$235K | 0.19% | 57 |
|
|
2022
Q4 | $390K | Buy |
3,855
+225
| +6% | +$22.8K | 0.13% | 97 |
|
|
2022
Q3 | $301K | Sell |
3,630
-40
| -1% | -$3.32K | 0.09% | 109 |
|
|
2022
Q2 | $362K | Sell |
3,670
-3,410
| -48% | -$336K | 0.1% | 86 |
|
|
2022
Q1 | $665K | Buy |
7,080
+3,070
| +77% | +$288K | 0.09% | 59 |
|
|
2021
Q4 | $381K | Buy |
+4,010
| New | +$381K | 0.05% | 148 |
|
|
2021
Q3 | – | Sell |
-5,970
| Closed | -$592K | – | 285 |
|
|
2021
Q2 | $592K | Buy |
5,970
+1,690
| +39% | +$168K | 0.08% | 61 |
|
|
2021
Q1 | $380K | Sell |
4,280
-5,470
| -56% | -$486K | 0.05% | 154 |
|
|
2020
Q4 | $807K | Buy |
9,750
+260
| +3% | +$21.5K | 0.1% | 67 |
|
|
2020
Q3 | $712K | Buy |
9,490
+2,760
| +41% | +$207K | 0.11% | 58 |
|
|
2020
Q2 | $472K | Sell |
6,730
-3,640
| -35% | -$255K | 0.08% | 69 |
|
|
2020
Q1 | $757K | Buy |
10,370
+8,410
| +429% | +$614K | 0.14% | 58 |
|
|
2019
Q4 | $167K | Sell |
1,960
-510
| -21% | -$43.5K | 0.02% | 181 |
|
|
2019
Q3 | $188K | Sell |
2,470
-6,110
| -71% | -$465K | 0.03% | 194 |
|
|
2019
Q2 | $674K | Sell |
8,580
-1,860
| -18% | -$146K | 0.13% | 55 |
|
|
2019
Q1 | $923K | Buy |
10,440
+7,970
| +323% | +$705K | 0.15% | 46 |
|
|
2018
Q4 | $165K | Buy |
+2,470
| New | +$165K | 0.03% | 166 |
|