BAM
Berkshire Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
14,893
+349
| +2% | +$63.6K | 0.12% | 93 |
|
|
2025
Q1 | $2.5M | Buy |
14,544
+925
| +7% | +$159K | 0.12% | 95 |
|
|
2024
Q4 | $1.73M | Buy |
13,619
+297
| +2% | +$37.8K | 0.08% | 117 |
|
|
2024
Q3 | $1.35M | Hold |
13,322
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $1.35M | Buy |
13,322
+1,735
| +15% | +$176K | 0.07% | 120 |
|
|
2024
Q1 | $1.06M | Sell |
11,587
-1,361
| -11% | -$125K | 0.06% | 124 |
|
|
2023
Q4 | $1.22M | Sell |
12,948
-619
| -5% | -$58.2K | 0.07% | 110 |
|
|
2023
Q3 | $1.26M | Sell |
13,567
-810
| -6% | -$75K | 0.08% | 104 |
|
|
2023
Q2 | $1.4M | Sell |
14,377
-3,758
| -21% | -$367K | 0.08% | 102 |
|
|
2023
Q1 | $1.76M | Sell |
18,135
-1,988
| -10% | -$193K | 0.11% | 87 |
|
|
2022
Q4 | $2.04M | Sell |
20,123
-921
| -4% | -$93.2K | 0.13% | 76 |
|
|
2022
Q3 | $1.75M | Sell |
21,044
-636
| -3% | -$52.8K | 0.12% | 79 |
|
|
2022
Q2 | $2.14M | Sell |
21,680
-33
| -0.2% | -$3.26K | 0.14% | 77 |
|
|
2022
Q1 | $2.04M | Buy |
21,713
+1,142
| +6% | +$107K | 0.13% | 74 |
|
|
2021
Q4 | $1.95M | Buy |
20,571
+275
| +1% | +$26.1K | 0.12% | 88 |
|
|
2021
Q3 | $1.92M | Buy |
20,296
+361
| +2% | +$34.2K | 0.13% | 85 |
|
|
2021
Q2 | $1.98M | Buy |
19,935
+39
| +0.2% | +$3.87K | 0.13% | 84 |
|
|
2021
Q1 | $1.77M | Sell |
19,896
-300
| -1% | -$26.6K | 0.13% | 84 |
|
|
2020
Q4 | $1.67M | Buy |
20,196
+1,596
| +9% | +$132K | 0.13% | 84 |
|
|
2020
Q3 | $1.4M | Sell |
18,600
-503
| -3% | -$37.7K | 0.13% | 74 |
|
|
2020
Q2 | $1.34M | Sell |
19,103
-3,180
| -14% | -$223K | 0.12% | 79 |
|
|
2020
Q1 | $1.63M | Buy |
22,283
+929
| +4% | +$67.8K | 0.17% | 74 |
|
|
2019
Q4 | $1.82M | Sell |
21,354
-1,909
| -8% | -$162K | 0.15% | 73 |
|
|
2019
Q3 | $1.77M | Buy |
23,263
+1,412
| +6% | +$107K | 0.15% | 80 |
|
|
2019
Q2 | $1.72M | Sell |
21,851
-53
| -0.2% | -$4.16K | 0.14% | 85 |
|
|
2019
Q1 | $1.94M | Sell |
21,904
-269
| -1% | -$23.8K | 0.16% | 84 |
|
|
2018
Q4 | $1.48M | Sell |
22,173
-14,682
| -40% | -$980K | 0.14% | 87 |
|
|
2018
Q3 | $3.01M | Buy |
36,855
+9,124
| +33% | +$744K | 0.25% | 70 |
|
|
2018
Q2 | $2.24M | Buy |
27,731
+12
| +0% | +$969 | 0.21% | 75 |
|
|
2018
Q1 | $2.76M | Sell |
27,719
-766
| -3% | -$76.1K | 0.27% | 67 |
|
|
2017
Q4 | $3.01M | Sell |
28,485
-145
| -0.5% | -$15.3K | 0.29% | 64 |
|
|
2017
Q3 | $3.18M | Sell |
28,630
-280
| -1% | -$31.1K | 0.35% | 58 |
|
|
2017
Q2 | $3.4M | Sell |
28,910
-1,913
| -6% | -$225K | 0.39% | 59 |
|
|
2017
Q1 | $3.48M | Buy |
30,823
+658
| +2% | +$74.3K | 0.41% | 58 |
|
|
2016
Q4 | $2.76M | Buy |
30,165
+553
| +2% | +$50.6K | 0.36% | 60 |
|
|
2016
Q3 | $2.88M | Buy |
29,612
+4
| +0% | +$389 | 0.41% | 60 |
|
|
2016
Q2 | $3.01M | Sell |
29,608
-419
| -1% | -$42.6K | 0.46% | 57 |
|
|
2016
Q1 | $2.95M | Buy |
30,027
+4,257
| +17% | +$418K | 0.46% | 56 |
|
|
2015
Q4 | $2.27M | Buy |
25,770
+73
| +0.3% | +$6.42K | 0.37% | 61 |
|
|
2015
Q3 | $2.04M | Sell |
25,697
-1,410
| -5% | -$112K | 0.36% | 63 |
|
|
2015
Q2 | $2.17M | Buy |
27,107
+829
| +3% | +$66.5K | 0.37% | 63 |
|
|
2015
Q1 | $1.98M | Buy |
26,278
+2,835
| +12% | +$214K | 0.33% | 65 |
|
|
2014
Q4 | $1.91M | Sell |
23,443
-2,658
| -10% | -$216K | 0.33% | 65 |
|
|
2014
Q3 | $2.18M | Buy |
26,101
+94
| +0.4% | +$7.84K | 0.4% | 60 |
|
|
2014
Q2 | $2.19M | Buy |
26,007
+3,177
| +14% | +$268K | 0.41% | 60 |
|
|
2014
Q1 | $1.87M | Sell |
22,830
-800
| -3% | -$65.5K | 0.36% | 61 |
|
|
2013
Q4 | $2.06M | Buy |
23,630
+2,446
| +12% | +$213K | 0.39% | 60 |
|
|
2013
Q3 | $1.83M | Buy |
21,184
+800
| +4% | +$69.3K | 0.44% | 61 |
|
|
2013
Q2 | $1.77M | Buy |
+20,384
| New | +$1.77M | 0.49% | 55 |
|