ASB Consultores’s Philip Morris PM Stock Holding History

ASB Consultores’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,361	Closed	-$1.16M	–	113
2025 Q2	$1.16M	Buy	6,361 +1,049	+20%	+$180K	0.77%	23
2025 Q1	$843K	Sell	5,312 -2,577	-33%	-$365K	0.55%	28
2024 Q4	$949K	Buy	7,889 +109	+1%	+$13.8K	0.4%	39
2024 Q3	$944K	Buy	7,780 +2,481	+47%	+$288K	0.37%	42
2024 Q2	$537K	Sell	5,299 -5,003	-49%	-$489K	0.19%	67
2024 Q1	$944K	Buy	10,302 +7,516	+270%	+$693K	0.24%	60
2023 Q4	$262K	Sell	2,786 -2,399	-46%	-$221K	0.09%	81
2023 Q3	$480K	Sell	5,185 -2,446	-32%	-$235K	0.19%	48
2023 Q2	$745K	Buy	7,631 +1,404	+23%	+$134K	0.36%	49
2023 Q1	$606K	Buy	6,227 +2,158	+53%	+$215K	0.24%	53
2022 Q4	$412K	Buy	4,069 +1,344	+49%	+$127K	0.17%	90
2022 Q3	$226K	Hold	2,725	–	–	0.11%	154
2022 Q2	$269K	Sell	2,725 -12	-0.4%	-$1.22K	0.12%	123
2022 Q1	$257K	Hold	2,737	–	–	0.11%	173
2021 Q4	$260K	Buy	+2,737	New	+$256K	0.13%	178

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return