Close Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
266,976
-47,290
| -15% | -$8.61M | 1.42% | 23 |
|
|
2025
Q1 | $49.9M | Sell |
314,266
-32,747
| -9% | -$5.2M | 1.43% | 22 |
|
|
2024
Q4 | $41.8M | Hold |
347,013
| – | – | 1.18% | 22 |
|
|
2024
Q3 | $42.1M | Sell |
347,013
-19,410
| -5% | -$2.36M | 1.3% | 22 |
|
|
2024
Q2 | $37.1M | Buy |
366,423
+1,529
| +0.4% | +$155K | 1.26% | 23 |
|
|
2024
Q1 | $33.4M | Sell |
364,894
-10,800
| -3% | -$989K | 1.22% | 24 |
|
|
2023
Q4 | $35.4M | Sell |
375,694
-7,455
| -2% | -$701K | 1.48% | 20 |
|
|
2023
Q3 | $35.5M | Sell |
383,149
-18,845
| -5% | -$1.75M | 1.83% | 18 |
|
|
2023
Q2 | $39.2M | Buy |
401,994
+5,720
| +1% | +$558K | 1.84% | 17 |
|
|
2023
Q1 | $38.5M | Buy |
+396,274
| New | +$38.5M | 1.91% | 16 |
|
|
2022
Q2 | – | Sell |
-376,008
| Closed | -$35.7M | – | 216 |
|
|
2022
Q1 | $35.7M | Hold |
376,008
| – | – | 1.27% | 16 |
|
|
2021
Q4 | $35.7M | Buy |
376,008
+30,350
| +9% | +$2.88M | 1.27% | 16 |
|
|
2021
Q3 | $32.8M | Buy |
345,658
+47,225
| +16% | +$4.48M | 1.6% | 14 |
|
|
2021
Q2 | $29.6M | Buy |
298,433
+3,500
| +1% | +$347K | 1.41% | 15 |
|
|
2021
Q1 | $26.2M | Buy |
294,933
+65,800
| +29% | +$5.84M | 1.39% | 14 |
|
|
2020
Q4 | $19M | Buy |
229,133
+800
| +0.4% | +$66.2K | 1.42% | 14 |
|
|
2020
Q3 | $17.1M | Buy |
228,333
+5,300
| +2% | +$397K | 1.16% | 12 |
|
|
2020
Q2 | $15.6M | Buy |
223,033
+9,560
| +4% | +$669K | 1.16% | 12 |
|
|
2020
Q1 | $15.6M | Sell |
213,473
-2,650
| -1% | -$193K | 1.39% | 12 |
|
|
2019
Q4 | $18.4M | Sell |
216,123
-1,815
| -0.8% | -$154K | 1.44% | 11 |
|
|
2019
Q3 | $16.5M | Buy |
217,938
+1,151
| +0.5% | +$87.4K | 1.46% | 11 |
|
|
2019
Q2 | $17M | Buy |
216,787
+8,901
| +4% | +$699K | 1.33% | 11 |
|
|
2019
Q1 | $18.4M | Buy |
207,886
+203,868
| +5,074% | +$18M | 1.56% | 12 |
|
|
2018
Q4 | $215K | Sell |
4,018
-212,433
| -98% | -$11.4M | 0.02% | 85 |
|
|
2018
Q3 | $16.8M | Buy |
216,451
+4,950
| +2% | +$384K | 1.36% | 18 |
|
|
2018
Q2 | $20.6M | Hold |
211,501
| – | – | 1.75% | 17 |
|
|
2018
Q1 | $20.6M | Sell |
211,501
-1,941
| -0.9% | -$189K | 1.67% | 18 |
|
|
2017
Q4 | $22.6M | Sell |
213,442
-590
| -0.3% | -$62.3K | 2.03% | 18 |
|
|
2017
Q3 | $23.8M | Sell |
214,032
-1,041
| -0.5% | -$116K | 2.35% | 18 |
|
|
2017
Q2 | $25.3M | Sell |
215,073
-3,225
| -1% | -$379K | 2.82% | 15 |
|
|
2017
Q1 | $24.7M | Buy |
218,298
+54,337
| +33% | +$6.14M | 2.6% | 17 |
|
|
2016
Q4 | $15M | Buy |
+163,961
| New | +$15M | 2.28% | 17 |
|