BAM
Bellevue Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
2,279
+1
| +0% | +$182 | 0.2% | 50 |
|
|
2025
Q1 | $362K | Buy |
2,278
+1
| +0% | +$159 | 0.2% | 48 |
|
|
2024
Q4 | $274K | Buy |
2,277
+2
| +0.1% | +$241 | 0.14% | 59 |
|
|
2024
Q3 | $276K | Buy |
2,275
+1
| +0% | +$121 | 0.14% | 57 |
|
|
2024
Q2 | $230K | Buy |
2,274
+1
| +0% | +$101 | 0.13% | 59 |
|
|
2024
Q1 | $208K | Buy |
2,273
+2
| +0.1% | +$183 | 0.12% | 65 |
|
|
2023
Q4 | $214K | Sell |
2,271
-35
| -2% | -$3.29K | 0.19% | 59 |
|
|
2023
Q3 | $214K | Buy |
2,306
+2
| +0.1% | +$185 | 0.14% | 53 |
|
|
2023
Q2 | $225K | Buy |
2,304
+1
| +0% | +$98 | 0.14% | 54 |
|
|
2023
Q1 | $224K | Buy |
2,303
+1
| +0% | +$97 | 0.15% | 52 |
|
|
2022
Q4 | $232K | Buy |
2,302
+2
| +0.1% | +$201 | 0.18% | 50 |
|
|
2022
Q3 | $195K | Buy |
2,300
+2
| +0.1% | +$170 | 0.15% | 57 |
|
|
2022
Q2 | $226K | Buy |
2,298
+1
| +0% | +$98 | 0.16% | 59 |
|
|
2022
Q1 | $217K | Buy |
2,297
+1
| +0% | +$94 | 0.13% | 61 |
|
|
2021
Q4 | $218K | Buy |
2,296
+1
| +0% | +$95 | 0.13% | 63 |
|
|
2021
Q3 | $220K | Buy |
2,295
+1
| +0% | +$96 | 0.13% | 67 |
|
|
2021
Q2 | $227K | Sell |
2,294
-1,036
| -31% | -$103K | 0.14% | 66 |
|
|
2021
Q1 | $296K | Sell |
3,330
-37
| -1% | -$3.29K | 0.18% | 58 |
|
|
2020
Q4 | $274K | Buy |
3,367
+1
| +0% | +$81 | 0.17% | 57 |
|
|
2020
Q3 | $252K | Buy |
3,366
+100
| +3% | +$7.49K | 0.18% | 60 |
|
|
2020
Q2 | $229K | Hold |
3,266
| – | – | 0.24% | 61 |
|
|
2020
Q1 | $244K | Hold |
3,266
| – | – | 0.25% | 63 |
|
|
2019
Q4 | $278K | Buy |
+3,266
| New | +$278K | 0.21% | 61 |
|