Close Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.1M | Sell |
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|
2025
Q2 | $48.6M | Sell |
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|
2025
Q1 | $49.9M | Sell |
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|
2024
Q4 | $41.8M | Hold |
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|
2024
Q3 | $42.1M | Sell |
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|
2024
Q2 | $37.1M | Buy |
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|
2024
Q1 | $33.4M | Sell |
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|
2023
Q4 | $35.4M | Sell |
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|
2023
Q3 | $35.5M | Sell |
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|
2023
Q2 | $39.2M | Buy |
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|
2023
Q1 | $38.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $35.7M | Hold |
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|
2021
Q4 | $35.7M | Buy |
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|
2021
Q3 | $32.8M | Buy |
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|
2021
Q2 | $29.6M | Buy |
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|
2021
Q1 | $26.2M | Buy |
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|
2020
Q4 | $19M | Buy |
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|
2020
Q3 | $17.1M | Buy |
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|
2020
Q2 | $15.6M | Buy |
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|
2020
Q1 | $15.6M | Sell |
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|
2019
Q4 | $18.4M | Sell |
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|
2019
Q3 | $16.5M | Buy |
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|
2019
Q2 | $17M | Buy |
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|
2019
Q1 | $18.4M | Buy |
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|
2018
Q4 | $215K | Sell |
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|
2018
Q3 | $16.8M | Buy |
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|
2018
Q2 | $20.6M | Hold |
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|
2018
Q1 | $20.6M | Sell |
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|
2017
Q4 | $22.6M | Sell |
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|
2017
Q3 | $23.8M | Sell |
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|
2017
Q2 | $25.3M | Sell |
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|
2017
Q1 | $24.6M | Buy |
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|
2016
Q4 | $15M | Buy |
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