GAM
Gemmer Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
1,803
+9
| +0.5% | +$1.64K | 0.03% | 127 |
|
|
2025
Q1 | $285K | Hold |
1,794
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $216K | Hold |
1,794
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $218K | Buy |
+1,794
| New | +$218K | 0.02% | 145 |
|
|
2022
Q2 | – | Sell |
-1,754
| Closed | -$164K | – | 861 |
|
|
2022
Q1 | $164K | Buy |
1,754
+59
| +3% | +$5.52K | 0.02% | 129 |
|
|
2021
Q4 | $161K | Sell |
1,695
-30
| -2% | -$2.85K | 0.02% | 136 |
|
|
2021
Q3 | $164K | Buy |
1,725
+9
| +0.5% | +$856 | 0.02% | 123 |
|
|
2021
Q2 | $170K | Buy |
1,716
+21
| +1% | +$2.08K | 0.02% | 131 |
|
|
2021
Q1 | $150K | Hold |
1,695
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $140K | Sell |
1,695
-86
| -5% | -$7.1K | 0.02% | 115 |
|
|
2020
Q3 | $134K | Hold |
1,781
| – | – | 0.02% | 104 |
|
|
2020
Q2 | $125K | Sell |
1,781
-150
| -8% | -$10.5K | 0.03% | 112 |
|
|
2020
Q1 | $141K | Sell |
1,931
-199
| -9% | -$14.5K | 0.04% | 97 |
|
|
2019
Q4 | $181K | Sell |
2,130
-7
| -0.3% | -$595 | 0.04% | 90 |
|
|
2019
Q3 | $162K | Sell |
2,137
-328
| -13% | -$24.9K | 0.04% | 98 |
|
|
2019
Q2 | $194K | Buy |
2,465
+1,543
| +167% | +$121K | 0.05% | 85 |
|
|
2019
Q1 | $81K | Sell |
922
-23
| -2% | -$2.02K | 0.02% | 137 |
|
|
2018
Q4 | $63K | Sell |
945
-121
| -11% | -$8.07K | 0.02% | 146 |
|
|
2018
Q3 | $87K | Sell |
1,066
-57
| -5% | -$4.65K | 0.03% | 128 |
|
|
2018
Q2 | $91K | Sell |
1,123
-90
| -7% | -$7.29K | 0.03% | 124 |
|
|
2018
Q1 | $121K | Sell |
1,213
-99
| -8% | -$9.88K | 0.04% | 103 |
|
|
2017
Q4 | $139K | Buy |
1,312
+86
| +7% | +$9.11K | 0.05% | 102 |
|
|
2017
Q3 | $136K | Buy |
1,226
+111
| +10% | +$12.3K | 0.05% | 97 |
|
|
2017
Q2 | $131K | Hold |
1,115
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $126K | Buy |
1,115
+322
| +41% | +$36.4K | 0.06% | 98 |
|
|
2016
Q4 | $73K | Sell |
793
-82
| -9% | -$7.55K | 0.04% | 130 |
|
|
2016
Q3 | $85K | Hold |
875
| – | – | 0.04% | 106 |
|
|
2016
Q2 | $89K | Sell |
875
-25
| -3% | -$2.54K | 0.05% | 102 |
|
|
2016
Q1 | $88K | Buy |
900
+94
| +12% | +$9.19K | 0.05% | 110 |
|
|
2015
Q4 | $71K | Sell |
806
-1,618
| -67% | -$143K | 0.04% | 122 |
|
|
2015
Q3 | $192K | Sell |
2,424
-171
| -7% | -$13.5K | 0.12% | 69 |
|
|
2015
Q2 | $208K | Hold |
2,595
| – | – | 0.13% | 63 |
|
|
2015
Q1 | $195K | Buy |
2,595
+1,218
| +88% | +$91.5K | 0.12% | 65 |
|
|
2014
Q4 | $112K | Hold |
1,377
| – | – | 0.08% | 99 |
|
|
2014
Q3 | $115K | Hold |
1,377
| – | – | 0.08% | 103 |
|
|
2014
Q2 | $116K | Hold |
1,377
| – | – | 0.08% | 97 |
|
|
2014
Q1 | $113K | Buy |
+1,377
| New | +$113K | 0.08% | 99 |
|