DAM

Doheny Asset Management’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.65M	Buy	20,051 +1,626	+9%	+$296K	2.56%	9
2025 Q1	$2.93M	Buy	18,425 +3,895	+27%	+$618K	2.29%	13
2024 Q4	$1.75M	Buy	14,530 +6,455	+80%	+$777K	1.31%	24
2024 Q3	$980K	Buy	8,075 +630	+8%	+$76.5K	0.67%	37
2024 Q2	$754K	Buy	+7,445	New	+$754K	0.54%	43
2023 Q3	–	Sell	-2,060	Closed	-$201K	–	72
2023 Q2	$201K	Hold	2,060	–	–	0.17%	71
2023 Q1	$200K	Buy	+2,060	New	+$200K	0.18%	70
2019 Q3	–	Sell	-2,576	Closed	-$202K	–	94
2019 Q2	$202K	Hold	2,576	–	–	0.17%	88
2019 Q1	$228K	Buy	+2,576	New	+$228K	0.19%	91
2018 Q4	–	Sell	-8,476	Closed	-$691K	–	95
2018 Q3	$691K	Hold	8,476	–	–	0.36%	66
2018 Q2	$684K	Hold	8,476	–	–	0.37%	59
2018 Q1	$843K	Hold	8,476	–	–	0.44%	57
2017 Q4	$895K	Hold	8,476	–	–	0.42%	63
2017 Q3	$941K	Hold	8,476	–	–	0.43%	57
2017 Q2	$996K	Hold	8,476	–	–	0.47%	53
2017 Q1	$957K	Hold	8,476	–	–	0.43%	54
2016 Q4	$775K	Buy	8,476 +812	+11%	+$74.2K	0.38%	59
2016 Q3	$745K	Hold	7,664	–	–	0.38%	56
2016 Q2	$780K	Hold	7,664	–	–	0.39%	59
2016 Q1	$752K	Hold	7,664	–	–	0.39%	58
2015 Q4	$674K	Hold	7,664	–	–	0.33%	68
2015 Q3	$608K	Hold	7,664	–	–	0.32%	68
2015 Q2	$614K	Buy	7,664 +114	+2%	+$9.13K	0.27%	74
2015 Q1	$569K	Hold	7,550	–	–	0.26%	73
2014 Q4	$615K	Hold	7,550	–	–	0.29%	70
2014 Q3	$630K	Hold	7,550	–	–	0.32%	72
2014 Q2	$637K	Hold	7,550	–	–	0.3%	74
2014 Q1	$618K	Hold	7,550	–	–	0.32%	70
2013 Q4	$658K	Sell	7,550 -340	-4%	-$29.6K	0.35%	62
2013 Q3	$683K	Hold	7,890	–	–	0.38%	62
2013 Q2	$683K	Buy	+7,890	New	+$683K	0.39%	68