Fisher Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
15,463
-310
| -2% | -$56.5K | ﹤0.01% | 543 |
|
|
2025
Q1 | $2.5M | Buy |
15,773
+971
| +7% | +$154K | ﹤0.01% | 552 |
|
|
2024
Q4 | $1.78M | Buy |
14,802
+3,829
| +35% | +$461K | ﹤0.01% | 598 |
|
|
2024
Q3 | $1.33M | Sell |
10,973
-3,019
| -22% | -$367K | ﹤0.01% | 631 |
|
|
2024
Q2 | $1.42M | Buy |
13,992
+4,361
| +45% | +$442K | ﹤0.01% | 632 |
|
|
2024
Q1 | $882K | Buy |
9,631
+1,058
| +12% | +$96.9K | ﹤0.01% | 699 |
|
|
2023
Q4 | $807K | Sell |
8,573
-3,522
| -29% | -$331K | ﹤0.01% | 720 |
|
|
2023
Q3 | $1.12M | Buy |
12,095
+950
| +9% | +$88K | ﹤0.01% | 727 |
|
|
2023
Q2 | $1.09M | Buy |
11,145
+2,919
| +35% | +$285K | ﹤0.01% | 759 |
|
|
2023
Q1 | $800K | Sell |
8,226
-2,130
| -21% | -$207K | ﹤0.01% | 799 |
|
|
2022
Q4 | $1.05M | Buy |
10,356
+68
| +0.7% | +$6.88K | ﹤0.01% | 759 |
|
|
2022
Q3 | $854K | Buy |
10,288
+478
| +5% | +$39.7K | ﹤0.01% | 697 |
|
|
2022
Q2 | $969K | Sell |
9,810
-454
| -4% | -$44.8K | ﹤0.01% | 632 |
|
|
2022
Q1 | $964K | Sell |
10,264
-2,834
| -22% | -$266K | ﹤0.01% | 632 |
|
|
2021
Q4 | $1.24M | Buy |
13,098
+735
| +6% | +$69.8K | ﹤0.01% | 612 |
|
|
2021
Q3 | $1.17M | Sell |
12,363
-2,406
| -16% | -$228K | ﹤0.01% | 594 |
|
|
2021
Q2 | $1.46M | Buy |
14,769
+204
| +1% | +$20.2K | ﹤0.01% | 560 |
|
|
2021
Q1 | $1.29M | Sell |
14,565
-1,872
| -11% | -$166K | ﹤0.01% | 580 |
|
|
2020
Q4 | $1.36M | Buy |
16,437
+2,916
| +22% | +$241K | ﹤0.01% | 566 |
|
|
2020
Q3 | $1.01M | Buy |
13,521
+559
| +4% | +$41.9K | ﹤0.01% | 564 |
|
|
2020
Q2 | $908K | Sell |
12,962
-2,525
| -16% | -$177K | ﹤0.01% | 577 |
|
|
2020
Q1 | $1.13M | Sell |
15,487
-45,391
| -75% | -$3.31M | ﹤0.01% | 518 |
|
|
2019
Q4 | $5.18M | Sell |
60,878
-44,233
| -42% | -$3.76M | 0.01% | 388 |
|
|
2019
Q3 | $7.98M | Buy |
105,111
+3,485
| +3% | +$265K | 0.01% | 388 |
|
|
2019
Q2 | $7.98M | Sell |
101,626
-8,668
| -8% | -$681K | 0.01% | 386 |
|
|
2019
Q1 | $9.75M | Sell |
110,294
-14,383
| -12% | -$1.27M | 0.01% | 358 |
|
|
2018
Q4 | $8.32M | Sell |
124,677
-1,525
| -1% | -$102K | 0.01% | 357 |
|
|
2018
Q3 | $10.3M | Sell |
126,202
-348
| -0.3% | -$28.4K | 0.01% | 345 |
|
|
2018
Q2 | $10.2M | Buy |
126,550
+485
| +0.4% | +$39.2K | 0.01% | 346 |
|
|
2018
Q1 | $12.5M | Buy |
126,065
+4,816
| +4% | +$479K | 0.02% | 320 |
|
|
2017
Q4 | $12.8M | Buy |
121,249
+101,979
| +529% | +$10.8M | 0.02% | 322 |
|
|
2017
Q3 | $2.14M | Buy |
19,270
+4,835
| +33% | +$537K | ﹤0.01% | 492 |
|
|
2017
Q2 | $1.7M | Buy |
14,435
+818
| +6% | +$96.1K | ﹤0.01% | 495 |
|
|
2017
Q1 | $1.54M | Sell |
13,617
-137
| -1% | -$15.5K | ﹤0.01% | 479 |
|
|
2016
Q4 | $1.26M | Buy |
13,754
+711
| +5% | +$65K | ﹤0.01% | 483 |
|
|
2016
Q3 | $1.27M | Sell |
13,043
-16
| -0.1% | -$1.56K | ﹤0.01% | 502 |
|
|
2016
Q2 | $1.35M | Sell |
13,059
-725
| -5% | -$74.9K | ﹤0.01% | 485 |
|
|
2016
Q1 | $1.38M | Sell |
13,784
-4,438
| -24% | -$444K | ﹤0.01% | 491 |
|
|
2015
Q4 | $1.6M | Buy |
18,222
+2,692
| +17% | +$237K | ﹤0.01% | 478 |
|
|
2015
Q3 | $1.23M | Sell |
15,530
-2,496
| -14% | -$198K | ﹤0.01% | 479 |
|
|
2015
Q2 | $1.45M | Buy |
18,026
+1,191
| +7% | +$95.5K | ﹤0.01% | 395 |
|
|
2015
Q1 | $1.27M | Sell |
16,835
-2,316
| -12% | -$174K | ﹤0.01% | 405 |
|
|
2014
Q4 | $1.56M | Buy |
19,151
+1,003
| +6% | +$81.7K | ﹤0.01% | 390 |
|
|
2014
Q3 | $1.51M | Sell |
18,148
-2,692
| -13% | -$225K | ﹤0.01% | 378 |
|
|
2014
Q2 | $1.76M | Sell |
20,840
-5,794
| -22% | -$488K | ﹤0.01% | 370 |
|
|
2014
Q1 | $2.18M | Sell |
26,634
-7,836
| -23% | -$642K | ﹤0.01% | 348 |
|
|
2013
Q4 | $3M | Sell |
34,470
-52,025
| -60% | -$4.53M | 0.01% | 333 |
|
|
2013
Q3 | $7.49M | Sell |
86,495
-5,804,363
| -99% | -$503M | 0.02% | 284 |
|
|
2013
Q2 | $510M | Buy |
+5,890,858
| New | +$510M | 1.32% | 31 |
|