AAM
Aureus Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
11,263
+1,172
| +12% | +$213K | 0.13% | 72 |
|
|
2025
Q1 | $1.6M | Hold |
10,091
| – | – | 0.11% | 78 |
|
|
2024
Q4 | $1.21M | Hold |
10,091
| – | – | 0.08% | 87 |
|
|
2024
Q3 | $1.23M | Hold |
10,091
| – | – | 0.08% | 85 |
|
|
2024
Q2 | $1.02M | Hold |
10,091
| – | – | 0.07% | 88 |
|
|
2024
Q1 | $925K | Sell |
10,091
-2,832
| -22% | -$259K | 0.06% | 90 |
|
|
2023
Q4 | $1.22M | Buy |
12,923
+177
| +1% | +$16.7K | 0.09% | 81 |
|
|
2023
Q3 | $1.18M | Sell |
12,746
-2,431
| -16% | -$225K | 0.09% | 83 |
|
|
2023
Q2 | $1.48M | Sell |
15,177
-2,974
| -16% | -$290K | 0.11% | 81 |
|
|
2023
Q1 | $1.77M | Buy |
18,151
+7
| +0% | +$681 | 0.14% | 72 |
|
|
2022
Q4 | $1.84M | Buy |
18,144
+626
| +4% | +$63.4K | 0.16% | 72 |
|
|
2022
Q3 | $1.45M | Buy |
17,518
+7
| +0% | +$581 | 0.13% | 73 |
|
|
2022
Q2 | $1.73M | Sell |
17,511
-4,969
| -22% | -$491K | 0.14% | 75 |
|
|
2022
Q1 | $2.11M | Buy |
22,480
+7
| +0% | +$658 | 0.14% | 75 |
|
|
2021
Q4 | $2.14M | Buy |
22,473
+7
| +0% | +$665 | 0.13% | 74 |
|
|
2021
Q3 | $2.13M | Sell |
22,466
-5,776
| -20% | -$548K | 0.14% | 76 |
|
|
2021
Q2 | $2.8M | Buy |
+28,242
| New | +$2.8M | 0.18% | 62 |
|