Diamant 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	$829K	Hold	4,550	–	–	0.63%	33
2025 Q1	$722K	Hold	4,550	–	–	0.55%	39
2024 Q4	$548K	Hold	4,550	–	–	0.35%	47
2024 Q3	$552K	Hold	4,550	–	–	0.35%	52
2024 Q2	$461K	Sell	4,550 -1,500	-25%	-$152K	0.31%	54
2024 Q1	$554K	Hold	6,050	–	–	0.38%	51
2023 Q4	$569K	Hold	6,050	–	–	0.42%	48
2023 Q3	$560K	Hold	6,050	–	–	0.46%	43
2023 Q2	$591K	Hold	6,050	–	–	0.45%	43
2023 Q1	$588K	Hold	6,050	–	–	0.48%	44
2022 Q4	$612K	Hold	6,050	–	–	0.55%	38
2022 Q3	$502K	Hold	6,050	–	–	0.49%	42
2022 Q2	$597K	Hold	6,050	–	–	0.54%	41
2022 Q1	$568K	Hold	6,050	–	–	0.44%	47
2021 Q4	$575K	Sell	6,050 -500	-8%	-$47.5K	0.42%	45
2021 Q3	$621K	Buy	+6,550	New	+$621K	0.51%	43
2021 Q1	$621K	Hold	7,000	–	–	0.55%	40
2020 Q4	$580K	Sell	7,000 -450	-6%	-$37.3K	0.52%	42
2020 Q3	$559K	Sell	7,450 -1,200	-14%	-$90K	0.54%	39
2020 Q2	$606K	Hold	8,650	–	–	0.64%	33
2020 Q1	$631K	Sell	8,650 -430	-5%	-$31.4K	0.81%	30
2019 Q4	$773K	Sell	9,080 -675	-7%	-$57.5K	0.72%	35
2019 Q3	$741K	Hold	9,755	–	–	0.74%	38
2019 Q2	$766K	Hold	9,755	–	–	0.76%	37
2019 Q1	$862K	Hold	9,755	–	–	0.87%	31
2018 Q4	$651K	Hold	9,755	–	–	0.73%	39
2018 Q3	$795K	Hold	9,755	–	–	0.74%	34
2018 Q2	$788K	Sell	9,755 -900	-8%	-$72.7K	0.76%	36
2018 Q1	$1.06M	Sell	10,655 -400	-4%	-$39.8K	1.04%	28
2017 Q4	$1.17K	Buy	+11,055	New	+$1.17K	0.17%	27