GAM Holding’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 | $3.34M | Buy |
18,343
+3,596
| +24% | +$655K | 0.23% | 104 |
|
|
2025
Q1 | $2.34M | Sell |
14,747
-4,182
| -22% | -$664K | 0.18% | 110 |
|
|
2024
Q4 | $2.28M | Buy |
18,929
+8,753
| +86% | +$1.05M | 0.17% | 105 |
|
|
2024
Q3 | $1.24M | Buy |
+10,176
| New | +$1.24M | 0.1% | 129 |
|
|
2020
Q1 | – | Sell |
-3,797
| Closed | -$323K | – | 491 |
|
|
2019
Q4 | $323K | Sell |
3,797
-6,778
| -64% | -$577K | 0.02% | 416 |
|
|
2019
Q3 | $803K | Sell |
10,575
-202
| -2% | -$15.3K | 0.04% | 443 |
|
|
2019
Q2 | $846K | Buy |
+10,777
| New | +$846K | 0.03% | 536 |
|
|
2018
Q2 | – | Sell |
-6,649
| Closed | -$661K | – | 949 |
|
|
2018
Q1 | $661K | Sell |
6,649
-21,995
| -77% | -$2.19M | 0.02% | 560 |
|
|
2017
Q4 | $3.03M | Buy |
28,644
+24,944
| +674% | +$2.64M | 0.09% | 263 |
|
|
2017
Q3 | $411K | Sell |
3,700
-171,259
| -98% | -$19M | 0.02% | 452 |
|
|
2017
Q2 | $20.5M | Sell |
174,959
-34,954
| -17% | -$4.11M | 0.3% | 84 |
|
|
2017
Q1 | $23.7M | Buy |
209,913
+1,586
| +0.8% | +$179K | 0.37% | 64 |
|
|
2016
Q4 | $19.1M | Buy |
208,327
+26,976
| +15% | +$2.47M | 0.33% | 80 |
|
|
2016
Q3 | $17.6M | Sell |
181,351
-3,974
| -2% | -$386K | 0.31% | 79 |
|
|
2016
Q2 | $18.9M | Buy |
185,325
+1,536
| +0.8% | +$156K | 0.29% | 81 |
|
|
2016
Q1 | $18M | Buy |
183,789
+8,191
| +5% | +$804K | 0.3% | 89 |
|
|
2015
Q4 | $15.4M | Buy |
175,598
+8,332
| +5% | +$732K | 0.24% | 109 |
|
|
2015
Q3 | $13.3M | Buy |
167,266
+478
| +0.3% | +$37.9K | 0.23% | 122 |
|
|
2015
Q2 | $13.4M | Sell |
166,788
-845
| -0.5% | -$67.7K | 0.19% | 141 |
|
|
2015
Q1 | $12.6M | Buy |
167,633
+2,113
| +1% | +$159K | 0.19% | 138 |
|
|
2014
Q4 | $13.5M | Sell |
165,520
-6,004
| -4% | -$489K | 0.2% | 136 |
|
|
2014
Q3 | $14.3M | Sell |
171,524
-400
| -0.2% | -$33.4K | 0.21% | 138 |
|
|
2014
Q2 | $14.5M | Sell |
171,924
-453
| -0.3% | -$38.2K | 0.22% | 129 |
|
|
2014
Q1 | $14.1M | Sell |
172,377
-65,570
| -28% | -$5.37M | 0.23% | 126 |
|
|
2013
Q4 | $20.7M | Buy |
237,947
+13,914
| +6% | +$1.21M | 0.36% | 67 |
|
|
2013
Q3 | $19.4M | Sell |
224,033
-15,236
| -6% | -$1.32M | 0.36% | 67 |
|
|
2013
Q2 | $20.7M | Buy |
+239,269
| New | +$20.7M | 0.45% | 52 |
|