GLA
Great Lakes Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
276,862
-4,980
| -2% | -$907K | 0.42% | 69 |
|
|
2025
Q1 | $44.7M | Sell |
281,842
-6,239
| -2% | -$990K | 0.4% | 74 |
|
|
2024
Q4 | $34.7M | Sell |
288,081
-9,891
| -3% | -$1.19M | 0.3% | 91 |
|
|
2024
Q3 | $36.2M | Sell |
297,972
-18,480
| -6% | -$2.24M | 0.3% | 89 |
|
|
2024
Q2 | $32.1M | Buy |
316,452
+1,574
| +0.5% | +$159K | 0.28% | 93 |
|
|
2024
Q1 | $28.8M | Buy |
314,878
+64,879
| +26% | +$5.94M | 0.24% | 101 |
|
|
2023
Q4 | $23.5M | Buy |
249,999
+99,630
| +66% | +$9.37M | 0.22% | 115 |
|
|
2023
Q3 | $13.9M | Sell |
150,369
-5,788
| -4% | -$536K | 0.13% | 158 |
|
|
2023
Q2 | $15.2M | Sell |
156,157
-69,038
| -31% | -$6.74M | 0.15% | 154 |
|
|
2023
Q1 | $21.9M | Sell |
225,195
-35,326
| -14% | -$3.44M | 0.2% | 115 |
|
|
2022
Q4 | $2.7M | Sell |
260,521
-12,118
| -4% | -$126K | 0.15% | 231 |
|
|
2022
Q3 | $22.6M | Sell |
272,639
-9,473
| -3% | -$786K | 0.49% | 49 |
|
|
2022
Q2 | $27.9M | Sell |
282,112
-108,492
| -28% | -$10.7M | 0.55% | 44 |
|
|
2022
Q1 | $36.7M | Sell |
390,604
-218,059
| -36% | -$20.5M | 0.6% | 43 |
|
|
2021
Q4 | $57.8M | Sell |
608,663
-153,604
| -20% | -$14.6M | 0.88% | 20 |
|
|
2021
Q3 | $72.3M | Sell |
762,267
-9,950
| -1% | -$943K | 1.13% | 10 |
|
|
2021
Q2 | $76.5M | Buy |
772,217
+65,603
| +9% | +$6.5M | 1.15% | 8 |
|
|
2021
Q1 | $62.7M | Buy |
706,614
+5,385
| +0.8% | +$478K | 1.01% | 13 |
|
|
2020
Q4 | $58.1M | Buy |
701,229
+21,369
| +3% | +$1.77M | 1.05% | 12 |
|
|
2020
Q3 | $51M | Buy |
679,860
+14,093
| +2% | +$1.06M | 1.08% | 11 |
|
|
2020
Q2 | $46.6M | Buy |
665,767
+59,930
| +10% | +$4.2M | 1.13% | 11 |
|
|
2020
Q1 | $44.2M | Sell |
605,837
-135,227
| -18% | -$9.87M | 1.29% | 10 |
|
|
2019
Q4 | $63.1M | Buy |
741,064
+141,217
| +24% | +$12M | 1.35% | 7 |
|
|
2019
Q3 | $45.5M | Sell |
599,847
-62,442
| -9% | -$4.74M | 1% | 35 |
|
|
2019
Q2 | $52M | Sell |
662,289
-56,678
| -8% | -$4.45M | 1.13% | 26 |
|
|
2019
Q1 | $63.6M | Sell |
718,967
-250,722
| -26% | -$22.2M | 1.41% | 6 |
|
|
2018
Q4 | $64.7M | Sell |
969,689
-2,277
| -0.2% | -$152K | 1.53% | 7 |
|
|
2018
Q3 | $79.3M | Buy |
971,966
+37,661
| +4% | +$3.07M | 1.75% | 7 |
|
|
2018
Q2 | $75.4M | Buy |
934,305
+119,231
| +15% | +$9.63M | 1.77% | 2 |
|
|
2018
Q1 | $71.8M | Buy |
815,074
+167,651
| +26% | +$14.8M | 1.71% | 8 |
|
|
2017
Q4 | $68.4M | Buy |
647,423
+269,918
| +72% | +$28.5M | 1.5% | 18 |
|
|
2017
Q3 | $41.9M | Buy |
377,505
+92,268
| +32% | +$10.2M | 0.99% | 38 |
|
|
2017
Q2 | $33.5M | Sell |
285,237
-231,480
| -45% | -$27.2M | 0.82% | 39 |
|
|
2017
Q1 | $58.3M | Sell |
516,717
-22,764
| -4% | -$2.57M | 1.5% | 18 |
|
|
2016
Q4 | $49.4M | Buy |
539,481
+91,954
| +21% | +$8.41M | 1.3% | 29 |
|
|
2016
Q3 | $43.5M | Buy |
447,527
+2,821
| +0.6% | +$274K | 1.18% | 34 |
|
|
2016
Q2 | $45.2M | Sell |
444,706
-81,033
| -15% | -$8.24M | 1.23% | 22 |
|
|
2016
Q1 | $51.6M | Buy |
525,739
+2,058
| +0.4% | +$202K | 1.41% | 19 |
|
|
2015
Q4 | $46M | Sell |
523,681
-49,281
| -9% | -$4.33M | 1.38% | 18 |
|
|
2015
Q3 | $45.5M | Buy |
572,962
+53,943
| +10% | +$4.28M | 1.41% | 21 |
|
|
2015
Q2 | $41.6M | Buy |
519,019
+14,896
| +3% | +$1.19M | 1.27% | 28 |
|
|
2015
Q1 | $38M | Buy |
504,123
+16,016
| +3% | +$1.21M | 1.16% | 26 |
|
|
2014
Q4 | $39.8M | Sell |
488,107
-1,983
| -0.4% | -$162K | 1.23% | 25 |
|
|
2014
Q3 | $40.9M | Buy |
490,090
+7,486
| +2% | +$624K | 1.37% | 23 |
|
|
2014
Q2 | $40.7M | Buy |
482,604
+5,269
| +1% | +$444K | 1.68% | 20 |
|
|
2014
Q1 | $39.1M | Buy |
477,335
+36,506
| +8% | +$2.99M | 1.7% | 22 |
|
|
2013
Q4 | $38.4M | Sell |
440,829
-14,185
| -3% | -$1.24M | 1.74% | 21 |
|
|
2013
Q3 | $39.4M | Buy |
455,014
+5,764
| +1% | +$499K | 1.77% | 20 |
|
|
2013
Q2 | $38.9M | Buy |
+449,250
| New | +$38.9M | 1.82% | 19 |
|