AssetMark Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Buy |
404,764
+125,891
| +45% | +$22.9M | 0.17% | 103 |
|
|
2025
Q1 | $44.3M | Buy |
278,873
+33,075
| +13% | +$5.25M | 0.12% | 156 |
|
|
2024
Q4 | $29.6M | Buy |
245,798
+72,201
| +42% | +$8.69M | 0.08% | 190 |
|
|
2024
Q3 | $21.1M | Buy |
173,597
+9,415
| +6% | +$1.14M | 0.06% | 228 |
|
|
2024
Q2 | $16.6M | Buy |
164,182
+17,436
| +12% | +$1.77M | 0.05% | 247 |
|
|
2024
Q1 | $13.4M | Buy |
146,746
+9,406
| +7% | +$862K | 0.04% | 257 |
|
|
2023
Q4 | $12.9M | Buy |
137,340
+23,911
| +21% | +$2.25M | 0.05% | 241 |
|
|
2023
Q3 | $10.5M | Buy |
113,429
+12,014
| +12% | +$1.11M | 0.04% | 250 |
|
|
2023
Q2 | $9.9M | Buy |
101,415
+17,668
| +21% | +$1.72M | 0.04% | 250 |
|
|
2023
Q1 | $8.14M | Buy |
83,747
+17,955
| +27% | +$1.75M | 0.03% | 262 |
|
|
2022
Q4 | $6.66M | Buy |
65,792
+29,707
| +82% | +$3.01M | 0.03% | 265 |
|
|
2022
Q3 | $3M | Buy |
36,085
+8,992
| +33% | +$746K | 0.01% | 328 |
|
|
2022
Q2 | $2.68M | Buy |
27,093
+9,778
| +56% | +$965K | 0.01% | 310 |
|
|
2022
Q1 | $1.63M | Buy |
17,315
+6,334
| +58% | +$595K | 0.01% | 381 |
|
|
2021
Q4 | $1.04M | Sell |
10,981
-855
| -7% | -$81.2K | ﹤0.01% | 400 |
|
|
2021
Q3 | $1.12M | Sell |
11,836
-709,089
| -98% | -$67.2M | 0.01% | 382 |
|
|
2021
Q2 | $71.5M | Buy |
720,925
+10,610
| +1% | +$1.05M | 0.33% | 84 |
|
|
2021
Q1 | $63M | Sell |
710,315
-148,531
| -17% | -$13.2M | 0.33% | 86 |
|
|
2020
Q4 | $71.1M | Buy |
858,846
+107,333
| +14% | +$8.89M | 0.4% | 71 |
|
|
2020
Q3 | $56.4M | Buy |
751,513
+102,470
| +16% | +$7.68M | 0.36% | 82 |
|
|
2020
Q2 | $46.8M | Buy |
649,043
+136,276
| +27% | +$9.83M | 0.34% | 79 |
|
|
2020
Q1 | $37.4M | Buy |
512,767
+2,940
| +0.6% | +$215K | 0.32% | 80 |
|
|
2019
Q4 | $43.4M | Buy |
509,827
+48,258
| +10% | +$4.11M | 0.33% | 83 |
|
|
2019
Q3 | $35M | Buy |
461,569
+37,045
| +9% | +$2.81M | 0.29% | 92 |
|
|
2019
Q2 | $33.3M | Buy |
424,524
+38,295
| +10% | +$3.01M | 0.27% | 91 |
|
|
2019
Q1 | $34.1M | Buy |
386,229
+58,083
| +18% | +$5.13M | 0.31% | 90 |
|
|
2018
Q4 | $21.9M | Buy |
328,146
+75,285
| +30% | +$5.03M | 0.21% | 108 |
|
|
2018
Q3 | $20.6M | Buy |
252,861
+23,428
| +10% | +$1.91M | 0.19% | 112 |
|
|
2018
Q2 | $18.5M | Buy |
229,433
+9,903
| +5% | +$800K | 0.18% | 115 |
|
|
2018
Q1 | $21.8M | Buy |
219,530
+13,366
| +6% | +$1.33M | 0.23% | 100 |
|
|
2017
Q4 | $21.8M | Buy |
206,164
+15,155
| +8% | +$1.6M | 0.22% | 106 |
|
|
2017
Q3 | $21.2M | Buy |
191,009
+30,585
| +19% | +$3.4M | 0.24% | 101 |
|
|
2017
Q2 | $18.8M | Buy |
160,424
+11,955
| +8% | +$1.4M | 0.24% | 104 |
|
|
2017
Q1 | $16.8M | Buy |
148,469
+21,356
| +17% | +$2.41M | 0.22% | 110 |
|
|
2016
Q4 | $11.6M | Buy |
127,113
+22,948
| +22% | +$2.1M | 0.17% | 119 |
|
|
2016
Q3 | $10.1M | Buy |
104,165
+73,421
| +239% | +$7.14M | 0.15% | 124 |
|
|
2016
Q2 | $3.13M | Buy |
30,744
+2,180
| +8% | +$222K | 0.05% | 189 |
|
|
2016
Q1 | $2.8M | Sell |
28,564
-345
| -1% | -$33.8K | 0.05% | 192 |
|
|
2015
Q4 | $2.54M | Buy |
28,909
+7,113
| +33% | +$625K | 0.05% | 191 |
|
|
2015
Q3 | $1.73M | Sell |
21,796
-40,195
| -65% | -$3.19M | 0.04% | 198 |
|
|
2015
Q2 | $4.97M | Buy |
61,991
+3,256
| +6% | +$261K | 0.1% | 108 |
|
|
2015
Q1 | $4.43M | Buy |
58,735
+2,256
| +4% | +$170K | 0.09% | 109 |
|
|
2014
Q4 | $4.6M | Buy |
56,479
+1,548
| +3% | +$126K | 0.1% | 115 |
|
|
2014
Q3 | $4.58M | Sell |
54,931
-363
| -0.7% | -$30.3K | 0.11% | 115 |
|
|
2014
Q2 | $4.66M | Buy |
55,294
+10,011
| +22% | +$844K | 0.1% | 111 |
|
|
2014
Q1 | $3.71M | Sell |
45,283
-1,969
| -4% | -$161K | 0.09% | 103 |
|
|
2013
Q4 | $4.12M | Sell |
47,252
-2,331
| -5% | -$203K | 0.1% | 102 |
|
|
2013
Q3 | $4.29M | Buy |
+49,583
| New | +$4.29M | 0.11% | 106 |
|