CAM
Cidel Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
8,660
-1,050
| -11% | -$191K | 0.09% | 100 |
|
|
2025
Q1 | $1.54M | Sell |
9,710
-963
| -9% | -$153K | 0.1% | 93 |
|
|
2024
Q4 | $1.28M | Sell |
10,673
-307
| -3% | -$36.9K | 0.09% | 100 |
|
|
2024
Q3 | $1.33M | Sell |
10,980
-222
| -2% | -$27K | 0.09% | 97 |
|
|
2024
Q2 | $1.14M | Buy |
11,202
+172
| +2% | +$17.4K | 0.09% | 99 |
|
|
2024
Q1 | $1.01M | Buy |
11,030
+429
| +4% | +$39.3K | 0.08% | 115 |
|
|
2023
Q4 | $997K | Buy |
+10,601
| New | +$997K | 0.04% | 116 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 158 |
|
|
2022
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.01% | 148 |
|
|
2018
Q2 | – | Sell |
-2,620
| Closed | -$336K | – | 111 |
|
|
2018
Q1 | $336K | Buy |
2,620
+495
| +23% | +$63.5K | 0.02% | 65 |
|
|
2017
Q4 | $225K | Hold |
2,125
| – | – | 0.01% | 73 |
|
|
2017
Q3 | $236K | Hold |
2,125
| – | – | 0.01% | 74 |
|
|
2017
Q2 | $250K | Hold |
2,125
| – | – | 0.01% | 75 |
|
|
2017
Q1 | $236K | Buy |
+2,125
| New | +$236K | 0.01% | 77 |
|
|
2016
Q4 | – | Sell |
-2,125
| Closed | -$207K | – | 88 |
|
|
2016
Q3 | $207K | Hold |
2,125
| – | – | 0.01% | 83 |
|
|
2016
Q2 | $216K | Hold |
2,125
| – | – | 0.01% | 81 |
|
|
2016
Q1 | $208K | Sell |
2,125
-475
| -18% | -$46.5K | 0.01% | 81 |
|
|
2015
Q4 | $229K | Buy |
+2,600
| New | +$229K | 0.01% | 77 |
|