Euro Pacific 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 | $8.79M | Sell |
48,293
-35,926
| -43% | -$6.54M | 1.42% | 23 |
|
|
2025
Q1 | $13.3M | Sell |
84,219
-9,612
| -10% | -$1.52M | 2.42% | 16 |
|
|
2024
Q4 | $11.4M | Sell |
93,831
-2,696
| -3% | -$327K | 2.45% | 15 |
|
|
2024
Q3 | $11.7M | Sell |
96,527
-51,929
| -35% | -$6.31M | 2.16% | 19 |
|
|
2024
Q2 | $15.1M | Sell |
148,456
-2,262
| -2% | -$230K | 2.99% | 10 |
|
|
2024
Q1 | $13.7M | Sell |
150,718
-4,852
| -3% | -$442K | 2.79% | 12 |
|
|
2023
Q4 | $14.8M | Sell |
155,570
-756
| -0.5% | -$71.8K | 3.16% | 8 |
|
|
2023
Q3 | $14.5M | Sell |
156,326
-1,502
| -1% | -$139K | 3.39% | 8 |
|
|
2023
Q2 | $15.4M | Buy |
157,828
+1,561
| +1% | +$152K | 3.37% | 7 |
|
|
2023
Q1 | $15.2M | Sell |
156,267
-861
| -0.5% | -$83.8K | 3.26% | 9 |
|
|
2022
Q4 | $16M | Sell |
157,128
-638
| -0.4% | -$65.1K | 3.59% | 4 |
|
|
2022
Q3 | $13.3M | Sell |
157,766
-7,308
| -4% | -$615K | 3.49% | 7 |
|
|
2022
Q2 | $15.9M | Buy |
165,074
+1,642
| +1% | +$158K | 3.77% | 5 |
|
|
2022
Q1 | $15.5M | Buy |
163,432
+641
| +0.4% | +$60.9K | 3.05% | 9 |
|
|
2021
Q4 | $15.6M | Buy |
162,791
+2,687
| +2% | +$257K | 3.51% | 4 |
|
|
2021
Q3 | $15.1M | Sell |
160,104
-637
| -0.4% | -$60.2K | 3.95% | 4 |
|
|
2021
Q2 | $15.9M | Buy |
160,741
+1,055
| +0.7% | +$105K | 3.88% | 5 |
|
|
2021
Q1 | $14.3M | Buy |
159,686
+3,126
| +2% | +$280K | 3.67% | 5 |
|
|
2020
Q4 | $12.8M | Buy |
156,560
+1,463
| +0.9% | +$120K | 3.11% | 8 |
|
|
2020
Q3 | $11.7M | Sell |
155,097
-333
| -0.2% | -$25.2K | 2.98% | 13 |
|
|
2020
Q2 | $11.6M | Sell |
155,430
-1,710
| -1% | -$127K | 3.22% | 10 |
|
|
2020
Q1 | $12.1M | Buy |
157,140
+2,121
| +1% | +$164K | 4.02% | 5 |
|
|
2019
Q4 | $13.2M | Buy |
+155,019
| New | +$13.2M | 4.77% | 5 |
|