Erste 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 | $75.2M | Buy |
413,054
+23,384
| +6% | +$4.26M | 0.63% | 32 |
|
|
2025
Q1 | $61.9M | Buy |
389,670
+380,795
| +4,291% | +$60.4M | 0.79% | 32 |
|
|
2024
Q4 | $1.07M | Hold |
8,875
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $1.08M | Hold |
8,875
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $899K | Hold |
8,875
| – | – | 0.01% | 380 |
|
|
2024
Q1 | $813K | Hold |
8,875
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $835K | Hold |
8,875
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $822K | Hold |
8,875
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $866K | Hold |
8,875
| – | – | 0.02% | 376 |
|
|
2023
Q1 | $863K | Hold |
8,875
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $898K | Hold |
8,875
| – | – | 0.02% | 366 |
|
|
2022
Q3 | $737K | Hold |
8,875
| – | – | 0.02% | 381 |
|
|
2022
Q2 | $876K | Sell |
8,875
-11,055
| -55% | -$1.09M | 0.02% | 373 |
|
|
2022
Q1 | $1.87M | Buy |
19,930
+3,069
| +18% | +$288K | 0.04% | 302 |
|
|
2021
Q4 | $1.59M | Buy |
16,861
+4,777
| +40% | +$450K | 0.03% | 318 |
|
|
2021
Q3 | $1.16M | Buy |
12,084
+178
| +1% | +$17.1K | 0.02% | 326 |
|
|
2021
Q2 | $1.18M | Buy |
11,906
+8,491
| +249% | +$839K | 0.02% | 335 |
|
|
2021
Q1 | $305K | Hold |
3,415
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $280K | Buy |
3,415
+2,740
| +406% | +$224K | 0.01% | 429 |
|
|
2020
Q3 | $50.2K | Buy |
+675
| New | +$50.2K | ﹤0.01% | 418 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 769 |
|