Diamant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $760K | Sell |
4,200
-100
| -2% | -$17.3K | 0.52% | 42 |
|
|
2026
Q1 | $711K | Hold |
4,300
| – | – | 0.52% | 38 |
|
|
2025
Q4 | $690K | Hold |
4,300
| – | – | 0.5% | 42 |
|
|
2025
Q3 | $697K | Sell |
4,300
-250
| -5% | -$42.1K | 0.51% | 37 |
|
|
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% | -$147K | 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% | -$46.7K | 0.42% | 45 |
|
|
2021
Q3 | $621K | Buy |
+6,550
| New | +$659K | 0.51% | 43 |
|
|
2021
Q1 | $621K | Hold |
7,000
| – | – | 0.55% | 40 |
|
|
2020
Q4 | $580K | Sell |
7,000
-450
| -6% | -$35K | 0.52% | 42 |
|
|
2020
Q3 | $559K | Sell |
7,450
-1,200
| -14% | -$92.6K | 0.54% | 39 |
|
|
2020
Q2 | $606K | Hold |
8,650
| – | – | 0.64% | 33 |
|
|
2020
Q1 | $631K | Sell |
8,650
-430
| -5% | -$35.4K | 0.81% | 30 |
|
|
2019
Q4 | $773K | Sell |
9,080
-675
| -7% | -$55.6K | 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% | -$76.4K | 0.76% | 36 |
|
|
2018
Q1 | $1.06M | Sell |
10,655
-400
| -4% | -$41.7K | 1.04% | 28 |
|
|
2017
Q4 | $1.17M | Buy |
+11,055
| New | +$1.18M | 0.17% | 27 |
|
Other funds holding PM
Diamant Asset Management's PM Position: Q2 2026 in Review
Diamant Asset Management reduced its Philip Morris (PM) stake by 2.3% in Q2 2026, selling an estimated $17.3K and leaving 4,200 shares worth $760K. The position accounts for 0.52% of the portfolio, ranked #42.
Diamant Asset Management first reported a position in PM in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.17M in Q4 2017. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Diamant Asset Management held 4,200 shares of Philip Morris worth $760K as of Q2 2026.
- Diamant Asset Management sold 100 Philip Morris shares in Q2 2026, an estimated $17.3K.
- Philip Morris made up 0.52% of Diamant Asset Management's portfolio in Q2 2026, its #42 holding.
- Diamant Asset Management first reported a position in Philip Morris in Q4 2017 and has held it in 34 quarters since.
- Diamant Asset Management's Philip Morris position peaked at $1.17M in Q4 2017.
- 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.