Asset Management One’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 | $162M | Sell |
889,566
-25,621
| -3% | -$4.67M | 0.51% | 29 |
|
|
2025
Q1 | $145M | Buy |
915,187
+56,804
| +7% | +$9.02M | 0.5% | 31 |
|
|
2024
Q4 | $104M | Buy |
858,383
+71,181
| +9% | +$8.64M | 0.36% | 46 |
|
|
2024
Q3 | $95.6M | Buy |
787,202
+37,313
| +5% | +$4.53M | 0.34% | 53 |
|
|
2024
Q2 | $76M | Sell |
749,889
-1,557
| -0.2% | -$158K | 0.29% | 63 |
|
|
2024
Q1 | $68.8M | Sell |
751,446
-21,137
| -3% | -$1.94M | 0.27% | 72 |
|
|
2023
Q4 | $72.7M | Sell |
772,583
-24,851
| -3% | -$2.34M | 0.29% | 65 |
|
|
2023
Q3 | $73.8M | Sell |
797,434
-12,995
| -2% | -$1.2M | 0.33% | 54 |
|
|
2023
Q2 | $79.1M | Sell |
810,429
-41,740
| -5% | -$4.07M | 0.33% | 51 |
|
|
2023
Q1 | $82.9M | Buy |
852,169
+34,195
| +4% | +$3.33M | 0.38% | 47 |
|
|
2022
Q4 | $82.8M | Buy |
817,974
+16,387
| +2% | +$1.66M | 0.4% | 47 |
|
|
2022
Q3 | $66.5M | Buy |
801,587
+2,444
| +0.3% | +$203K | 0.34% | 52 |
|
|
2022
Q2 | $78.9M | Buy |
799,143
+2,299
| +0.3% | +$227K | 0.37% | 54 |
|
|
2022
Q1 | $74.9M | Sell |
796,844
-25,081
| -3% | -$2.36M | 0.29% | 67 |
|
|
2021
Q4 | $77.5M | Sell |
821,925
-53,030
| -6% | -$5M | 0.27% | 69 |
|
|
2021
Q3 | $82.9M | Sell |
874,955
-10,939
| -1% | -$1.04M | 0.32% | 60 |
|
|
2021
Q2 | $87.8M | Sell |
885,894
-12,460
| -1% | -$1.23M | 0.33% | 56 |
|
|
2021
Q1 | $79.7M | Sell |
898,354
-38,655
| -4% | -$3.43M | 0.32% | 62 |
|
|
2020
Q4 | $76.7M | Sell |
937,009
-18,564
| -2% | -$1.52M | 0.32% | 63 |
|
|
2020
Q3 | $71.7M | Sell |
955,573
-30,304
| -3% | -$2.27M | 0.33% | 61 |
|
|
2020
Q2 | $69.1M | Sell |
985,877
-30,897
| -3% | -$2.16M | 0.34% | 59 |
|
|
2020
Q1 | $74.2M | Buy |
1,016,774
+14,444
| +1% | +$1.05M | 0.43% | 47 |
|
|
2019
Q4 | $85.3M | Buy |
1,002,330
+11,218
| +1% | +$955K | 0.38% | 45 |
|
|
2019
Q3 | $75.3M | Sell |
991,112
-11,434
| -1% | -$868K | 0.36% | 54 |
|
|
2019
Q2 | $78.7M | Buy |
1,002,546
+61,271
| +7% | +$4.81M | 0.39% | 48 |
|
|
2019
Q1 | $83.2M | Sell |
941,275
-1,769,253
| -65% | -$156M | 0.45% | 39 |
|
|
2018
Q4 | $181M | Buy |
2,710,528
+52,879
| +2% | +$3.53M | 0.43% | 47 |
|
|
2018
Q3 | $217M | Buy |
2,657,649
+36,487
| +1% | +$2.98M | 0.44% | 45 |
|
|
2018
Q2 | $212M | Buy |
2,621,162
+49,748
| +2% | +$4.02M | 0.46% | 41 |
|
|
2018
Q1 | $256M | Buy |
2,571,414
+13,746
| +0.5% | +$1.37M | 0.58% | 33 |
|
|
2017
Q4 | $270M | Sell |
2,557,668
-57,198
| -2% | -$6.04M | 0.6% | 32 |
|
|
2017
Q3 | $290M | Sell |
2,614,866
-18,491
| -0.7% | -$2.05M | 0.68% | 31 |
|
|
2017
Q2 | $309M | Buy |
2,633,357
+28,788
| +1% | +$3.38M | 0.79% | 20 |
|
|
2017
Q1 | $294M | Sell |
2,604,569
-222,114
| -8% | -$25.1M | 0.77% | 22 |
|
|
2016
Q4 | $259M | Buy |
2,826,683
+2,497,550
| +759% | +$229M | 0.66% | 34 |
|
|
2016
Q3 | $32.1M | Buy |
329,133
+14,688
| +5% | +$1.43M | 0.48% | 36 |
|
|
2016
Q2 | $31.2M | Buy |
314,445
+19,089
| +6% | +$1.89M | 0.47% | 42 |
|
|
2016
Q1 | $29.1M | Sell |
295,356
-3,639
| -1% | -$359K | 0.43% | 46 |
|
|
2015
Q4 | $26.7M | Sell |
298,995
-96,781
| -24% | -$8.63M | 0.4% | 52 |
|
|
2015
Q3 | $31.2M | Buy |
395,776
+22,170
| +6% | +$1.75M | 0.48% | 33 |
|
|
2015
Q2 | $29.9M | Buy |
373,606
+47,732
| +15% | +$3.83M | 0.41% | 38 |
|
|
2015
Q1 | $24.9M | Buy |
325,874
+22,930
| +8% | +$1.75M | 0.31% | 60 |
|
|
2014
Q4 | $25M | Buy |
302,944
+42,132
| +16% | +$3.48M | 0.32% | 56 |
|
|
2014
Q3 | $21.6M | Buy |
260,812
+4,633
| +2% | +$384K | 0.3% | 67 |
|
|
2014
Q2 | $21.7M | Sell |
256,179
-15,082
| -6% | -$1.28M | 0.32% | 63 |
|
|
2014
Q1 | $22M | Sell |
271,261
-17,699
| -6% | -$1.44M | 0.35% | 60 |
|
|
2013
Q4 | $25.1M | Sell |
288,960
-77,916
| -21% | -$6.76M | 0.39% | 53 |
|
|
2013
Q3 | $32M | Sell |
366,876
-97,549
| -21% | -$8.51M | 0.48% | 38 |
|
|
2013
Q2 | $40.7M | Buy |
+464,425
| New | +$40.7M | 0.66% | 24 |
|