DAM
Deltec Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
45,923
-841
| -2% | -$153K | 1.49% | 16 |
|
|
2025
Q1 | $7.42M | Sell |
46,764
-1,197
| -2% | -$190K | 1.6% | 16 |
|
|
2024
Q4 | $5.77M | Sell |
47,961
-1,193
| -2% | -$144K | 1.14% | 24 |
|
|
2024
Q3 | $5.97M | Sell |
49,154
-804
| -2% | -$97.6K | 1.18% | 25 |
|
|
2024
Q2 | $5.06M | Sell |
49,958
-4,032
| -7% | -$409K | 0.97% | 28 |
|
|
2024
Q1 | $4.95M | Sell |
53,990
-22,823
| -30% | -$2.09M | 0.98% | 28 |
|
|
2023
Q4 | $7.23M | Sell |
76,813
-24,400
| -24% | -$2.3M | 1.63% | 18 |
|
|
2023
Q3 | $9.37M | Sell |
101,213
-18,060
| -15% | -$1.67M | 2.13% | 11 |
|
|
2023
Q2 | $11.6M | Buy |
119,273
+12,900
| +12% | +$1.26M | 2.55% | 10 |
|
|
2023
Q1 | $10.3M | Buy |
106,373
+39,694
| +60% | +$3.86M | 2.56% | 8 |
|
|
2022
Q4 | $6.75M | Buy |
66,679
+21,800
| +49% | +$2.21M | 1.93% | 13 |
|
|
2022
Q3 | $3.73M | Sell |
44,879
-313
| -0.7% | -$26K | 0.91% | 26 |
|
|
2022
Q2 | $4.46M | Sell |
45,192
-10,313
| -19% | -$1.02M | 1.05% | 25 |
|
|
2022
Q1 | $5.21M | Buy |
55,505
+9,490
| +21% | +$891K | 0.89% | 28 |
|
|
2021
Q4 | $4.37M | Hold |
46,015
| – | – | 0.71% | 35 |
|
|
2021
Q3 | $4.36M | Hold |
46,015
| – | – | 0.66% | 37 |
|
|
2021
Q2 | $4.56M | Sell |
46,015
-5,600
| -11% | -$555K | 0.63% | 36 |
|
|
2021
Q1 | $4.58M | Buy |
51,615
+5,600
| +12% | +$497K | 0.68% | 34 |
|
|
2020
Q4 | $3.81M | Hold |
46,015
| – | – | 0.58% | 38 |
|
|
2020
Q3 | $3.45M | Hold |
46,015
| – | – | 0.62% | 38 |
|
|
2020
Q2 | $3.22M | Hold |
46,015
| – | – | 0.67% | 31 |
|
|
2020
Q1 | $3.36M | Sell |
46,015
-38,500
| -46% | -$2.81M | 0.93% | 25 |
|
|
2019
Q4 | $7.19M | Buy |
84,515
+30,500
| +56% | +$2.6M | 1.46% | 18 |
|
|
2019
Q3 | $4.1M | Buy |
54,015
+8,000
| +17% | +$607K | 1.03% | 25 |
|
|
2019
Q2 | $3.61M | Hold |
46,015
| – | – | 0.79% | 33 |
|
|
2019
Q1 | $4.07M | Hold |
46,015
| – | – | 0.89% | 30 |
|
|
2018
Q4 | $3.07M | Hold |
46,015
| – | – | 0.85% | 31 |
|
|
2018
Q3 | $3.75M | Sell |
46,015
-22,000
| -32% | -$1.79M | 0.72% | 41 |
|
|
2018
Q2 | $5.49M | Buy |
68,015
+22,000
| +48% | +$1.78M | 1.11% | 28 |
|
|
2018
Q1 | $4.57M | Hold |
46,015
| – | – | 0.91% | 37 |
|
|
2017
Q4 | $4.86M | Hold |
46,015
| – | – | 0.99% | 33 |
|
|
2017
Q3 | $5.11M | Hold |
46,015
| – | – | 1.04% | 34 |
|
|
2017
Q2 | $5.4M | Hold |
46,015
| – | – | 1.11% | 32 |
|
|
2017
Q1 | $5.2M | Hold |
46,015
| – | – | 1.06% | 31 |
|
|
2016
Q4 | $4.21M | Hold |
46,015
| – | – | 0.98% | 32 |
|
|
2016
Q3 | $4.47M | Hold |
46,015
| – | – | 1.01% | 31 |
|
|
2016
Q2 | $4.68M | Hold |
46,015
| – | – | 1.18% | 29 |
|
|
2016
Q1 | $4.52M | Hold |
46,015
| – | – | 1.13% | 28 |
|
|
2015
Q4 | $4.05M | Hold |
46,015
| – | – | 1.03% | 28 |
|
|
2015
Q3 | $3.65M | Buy |
+46,015
| New | +$3.65M | 0.9% | 31 |
|