GAM
Griffin Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
22,821
+36
| +0.2% | +$6.56K | 0.49% | 59 |
|
|
2025
Q1 | $3.62M | Sell |
22,785
-1,591
| -7% | -$253K | 0.44% | 65 |
|
|
2024
Q4 | $2.93M | Sell |
24,376
-59
| -0.2% | -$7.1K | 0.34% | 76 |
|
|
2024
Q3 | $2.97M | Buy |
24,435
+442
| +2% | +$53.7K | 0.33% | 74 |
|
|
2024
Q2 | $2.43M | Sell |
23,993
-2,354
| -9% | -$239K | 0.28% | 81 |
|
|
2024
Q1 | $2.41M | Sell |
26,347
-3,368
| -11% | -$309K | 0.29% | 82 |
|
|
2023
Q4 | $2.8M | Sell |
29,715
-4,293
| -13% | -$404K | 0.35% | 73 |
|
|
2023
Q3 | $3.15M | Sell |
34,008
-1,792
| -5% | -$166K | 0.45% | 65 |
|
|
2023
Q2 | $3.49M | Buy |
35,800
+4,039
| +13% | +$394K | 0.47% | 62 |
|
|
2023
Q1 | $3.09M | Buy |
31,761
+1,618
| +5% | +$157K | 0.43% | 62 |
|
|
2022
Q4 | $3.05M | Sell |
30,143
-403
| -1% | -$40.8K | 0.46% | 64 |
|
|
2022
Q3 | $2.54M | Buy |
30,546
+30
| +0.1% | +$2.49K | 0.42% | 67 |
|
|
2022
Q2 | $3.01M | Buy |
30,516
+415
| +1% | +$41K | 0.48% | 62 |
|
|
2022
Q1 | $2.83M | Buy |
30,101
+4,769
| +19% | +$448K | 0.37% | 70 |
|
|
2021
Q4 | $2.41M | Buy |
25,332
+690
| +3% | +$65.6K | 0.3% | 86 |
|
|
2021
Q3 | $2.34M | Sell |
24,642
-642
| -3% | -$60.9K | 0.3% | 84 |
|
|
2021
Q2 | $2.51M | Buy |
25,284
+431
| +2% | +$42.7K | 0.3% | 83 |
|
|
2021
Q1 | $2.21M | Buy |
24,853
+524
| +2% | +$46.5K | 0.28% | 86 |
|
|
2020
Q4 | $2.01M | Sell |
24,329
-1,468
| -6% | -$122K | 0.27% | 84 |
|
|
2020
Q3 | $1.94M | Sell |
25,797
-4,993
| -16% | -$375K | 0.3% | 77 |
|
|
2020
Q2 | $2.16M | Buy |
30,790
+3,173
| +11% | +$222K | 0.35% | 68 |
|
|
2020
Q1 | $2.02M | Sell |
27,617
-2,556
| -8% | -$186K | 0.38% | 65 |
|
|
2019
Q4 | $2.57M | Sell |
30,173
-120
| -0.4% | -$10.2K | 0.36% | 73 |
|
|
2019
Q3 | $2.3M | Buy |
30,293
+4,556
| +18% | +$346K | 0.36% | 71 |
|
|
2019
Q2 | $2.02M | Sell |
25,737
-30
| -0.1% | -$2.36K | 0.26% | 95 |
|
|
2019
Q1 | $2.28M | Buy |
25,767
+213
| +0.8% | +$18.8K | 0.32% | 84 |
|
|
2018
Q4 | $1.71M | Sell |
25,554
-2,114
| -8% | -$141K | 0.29% | 90 |
|
|
2018
Q3 | $2.26M | Buy |
27,668
+6,221
| +29% | +$507K | 0.33% | 85 |
|
|
2018
Q2 | $1.73M | Sell |
21,447
-4,978
| -19% | -$402K | 0.31% | 93 |
|
|
2018
Q1 | $2.63M | Buy |
26,425
+701
| +3% | +$69.7K | 0.48% | 65 |
|
|
2017
Q4 | $2.72M | Sell |
25,724
-7,995
| -24% | -$845K | 0.48% | 66 |
|
|
2017
Q3 | $3.74M | Buy |
33,719
+16,253
| +93% | +$1.8M | 0.68% | 53 |
|
|
2017
Q2 | $2.05M | Buy |
+17,466
| New | +$2.05M | 0.55% | 60 |
|
|
2015
Q4 | $1.54M | Hold |
17,550
| – | – | 0.65% | 43 |
|
|
2015
Q3 | $1.39M | Buy |
17,550
+300
| +2% | +$23.8K | 0.58% | 44 |
|
|
2015
Q2 | $1.38M | Buy |
17,250
+39
| +0.2% | +$3.13K | 0.53% | 44 |
|
|
2015
Q1 | $1.3M | Sell |
17,211
-161
| -0.9% | -$12.1K | 0.38% | 62 |
|
|
2014
Q4 | $1.42M | Buy |
17,372
+475
| +3% | +$38.7K | 0.38% | 61 |
|
|
2014
Q3 | $1.41M | Sell |
16,897
-347
| -2% | -$28.9K | 0.42% | 63 |
|
|
2014
Q2 | $1.45M | Sell |
17,244
-210
| -1% | -$17.7K | 0.45% | 59 |
|
|
2014
Q1 | $1.43M | Sell |
17,454
-10,438
| -37% | -$855K | 0.46% | 58 |
|
|
2013
Q4 | $2.43M | Buy |
27,892
+1,772
| +7% | +$154K | 0.79% | 43 |
|
|
2013
Q3 | $2.26M | Buy |
26,120
+354
| +1% | +$30.7K | 0.74% | 46 |
|
|
2013
Q2 | $2.23M | Buy |
+25,766
| New | +$2.23M | 0.81% | 44 |
|