Asset Management One’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $141M | Sell |
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|
2025
Q2 | $162M | Sell |
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|
2025
Q1 | $145M | Buy |
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|
2024
Q4 | $104M | Buy |
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|
2024
Q3 | $95.6M | Buy |
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|
2024
Q2 | $76M | Sell |
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|
2024
Q1 | $68.8M | Sell |
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|
2023
Q4 | $72.7M | Sell |
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|
2023
Q3 | $73.8M | Sell |
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|
2023
Q2 | $79.1M | Sell |
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|
2023
Q1 | $82.9M | Buy |
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|
2022
Q4 | $82.8M | Buy |
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|
2022
Q3 | $66.5M | Buy |
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|
2022
Q2 | $78.9M | Buy |
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|
2022
Q1 | $74.9M | Sell |
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|
2021
Q4 | $77.5M | Sell |
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|
2021
Q3 | $82.9M | Sell |
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|
2021
Q2 | $87.8M | Sell |
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|
2021
Q1 | $79.7M | Sell |
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|
2020
Q4 | $76.7M | Sell |
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|
2020
Q3 | $71.7M | Sell |
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|
2020
Q2 | $69.1M | Sell |
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|
2020
Q1 | $74.2M | Buy |
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|
2019
Q4 | $85.3M | Buy |
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|
2019
Q3 | $75.3M | Sell |
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|
2019
Q2 | $78.7M | Buy |
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|
2019
Q1 | $83.2M | Sell |
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|
2018
Q4 | $181M | Buy |
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|
2018
Q3 | $217M | Buy |
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|
2018
Q2 | $212M | Buy |
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|
2018
Q1 | $256M | Buy |
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|
2017
Q4 | $270M | Sell |
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|
2017
Q3 | $290M | Sell |
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|
2017
Q2 | $309M | Buy |
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|
2017
Q1 | $294M | Sell |
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|
2016
Q4 | $259M | Buy |
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|
2016
Q3 | $32.1M | Buy |
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|
2016
Q2 | $31.2M | Buy |
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|
2016
Q1 | $29.1M | Sell |
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|
2015
Q4 | $26.7M | Sell |
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|
2015
Q3 | $31.2M | Buy |
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|
2015
Q2 | $29.9M | Buy |
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|
2015
Q1 | $24.9M | Buy |
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|
2014
Q4 | $25M | Buy |
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|
2014
Q3 | $21.6M | Buy |
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|
2014
Q2 | $21.7M | Sell |
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|
2014
Q1 | $22M | Sell |
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|
2013
Q4 | $25.1M | Sell |
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|
2013
Q3 | $32M | Sell |
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|
2013
Q2 | $40.7M | Buy |
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