FAM
Fred Alger Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
36,773
+1,414
| +4% | +$259K | 0.03% | 200 |
|
|
2025
Q1 | $5.66M | Buy |
35,359
+2,969
| +9% | +$475K | 0.03% | 207 |
|
|
2024
Q4 | $3.94M | Hold |
32,390
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $3.93M | Buy |
32,390
+1,492
| +5% | +$181K | 0.02% | 268 |
|
|
2024
Q2 | $3.13M | Buy |
30,898
+2,955
| +11% | +$299K | 0.02% | 288 |
|
|
2024
Q1 | $2.56M | Buy |
27,943
+3,012
| +12% | +$276K | 0.01% | 325 |
|
|
2023
Q4 | $2.35M | Buy |
24,931
+3,660
| +17% | +$344K | 0.01% | 313 |
|
|
2023
Q3 | $1.97M | Hold |
21,271
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $2.08M | Hold |
21,271
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $2.07M | Buy |
21,271
+3,939
| +23% | +$383K | 0.01% | 343 |
|
|
2022
Q4 | $1.75M | Buy |
17,332
+1,666
| +11% | +$169K | 0.01% | 353 |
|
|
2022
Q3 | $1.3M | Buy |
15,666
+1,279
| +9% | +$106K | 0.01% | 363 |
|
|
2022
Q2 | $1.42M | Buy |
14,387
+1,544
| +12% | +$153K | 0.01% | 354 |
|
|
2022
Q1 | $1.21M | Buy |
12,843
+645
| +5% | +$60.6K | ﹤0.01% | 372 |
|
|
2021
Q4 | $1.16M | Buy |
12,198
+1,295
| +12% | +$123K | ﹤0.01% | 391 |
|
|
2021
Q3 | $1.03M | Hold |
10,903
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $1.08M | Buy |
10,903
+272
| +3% | +$27K | ﹤0.01% | 388 |
|
|
2021
Q1 | $943K | Hold |
10,631
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $880K | Hold |
10,631
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $797K | Hold |
10,631
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $745K | Hold |
10,631
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $776K | Buy |
+10,631
| New | +$776K | ﹤0.01% | 334 |
|
|
2018
Q4 | – | Sell |
-465
| Closed | -$38K | – | 562 |
|
|
2018
Q3 | $38K | Sell |
465
-1,284,264
| -100% | -$105M | ﹤0.01% | 435 |
|
|
2018
Q2 | $104M | Buy |
1,284,729
+702,323
| +121% | +$56.7M | 0.44% | 48 |
|
|
2018
Q1 | $57.9M | Sell |
582,406
-360,513
| -38% | -$35.8M | 0.27% | 78 |
|
|
2017
Q4 | $99.6M | Sell |
942,919
-218,025
| -19% | -$23M | 0.45% | 53 |
|
|
2017
Q3 | $129M | Sell |
1,160,944
-921,375
| -44% | -$102M | 0.6% | 41 |
|
|
2017
Q2 | $245M | Buy |
2,082,319
+239,425
| +13% | +$28.1M | 1.17% | 20 |
|
|
2017
Q1 | $208M | Buy |
1,842,894
+89,429
| +5% | +$10.1M | 1.04% | 19 |
|
|
2016
Q4 | $160M | Sell |
1,753,465
-642,028
| -27% | -$58.7M | 0.87% | 30 |
|
|
2016
Q3 | $233M | Buy |
2,395,493
+1,219,076
| +104% | +$119M | 1.2% | 19 |
|
|
2016
Q2 | $120M | Buy |
1,176,417
+264,121
| +29% | +$26.9M | 0.63% | 37 |
|
|
2016
Q1 | $89.5M | Buy |
+912,296
| New | +$89.5M | 0.45% | 59 |
|
|
2014
Q3 | – | Sell |
-687
| Closed | -$58K | – | 609 |
|
|
2014
Q2 | $58K | Sell |
687
-542,157
| -100% | -$45.8M | ﹤0.01% | 499 |
|
|
2014
Q1 | $44.4M | Sell |
542,844
-156
| -0% | -$12.8K | 0.22% | 112 |
|
|
2013
Q4 | $47.3M | Sell |
543,000
-597,419
| -52% | -$52.1M | 0.24% | 107 |
|
|
2013
Q3 | $98.7M | Sell |
1,140,419
-357,717
| -24% | -$31M | 0.55% | 54 |
|
|
2013
Q2 | $130M | Buy |
+1,498,136
| New | +$130M | 0.77% | 29 |
|