GKIM
GW&K Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
410,865
-9,441
| -2% | -$1.72M | 0.67% | 27 |
|
|
2025
Q1 | $66.7M | Buy |
420,306
+662
| +0.2% | +$105K | 0.62% | 40 |
|
|
2024
Q4 | $50.5M | Sell |
419,644
-8,611
| -2% | -$1.04M | 0.43% | 79 |
|
|
2024
Q3 | $52M | Sell |
428,255
-6,234
| -1% | -$757K | 0.44% | 81 |
|
|
2024
Q2 | $44M | Sell |
434,489
-9,765
| -2% | -$989K | 0.4% | 95 |
|
|
2024
Q1 | $40.7M | Sell |
444,254
-6,926
| -2% | -$635K | 0.36% | 117 |
|
|
2023
Q4 | $42.4M | Sell |
451,180
-11,753
| -3% | -$1.11M | 0.4% | 98 |
|
|
2023
Q3 | $42.9M | Sell |
462,933
-13,255
| -3% | -$1.23M | 0.43% | 91 |
|
|
2023
Q2 | $46.5M | Sell |
476,188
-5,819
| -1% | -$568K | 0.44% | 93 |
|
|
2023
Q1 | $46.9M | Buy |
482,007
+1,456
| +0.3% | +$142K | 0.45% | 95 |
|
|
2022
Q4 | $48.6M | Sell |
480,551
-418
| -0.1% | -$42.3K | 0.49% | 79 |
|
|
2022
Q3 | $39.9M | Sell |
480,969
-4,173
| -0.9% | -$346K | 0.44% | 95 |
|
|
2022
Q2 | $47.9M | Buy |
485,142
+1,127
| +0.2% | +$111K | 0.52% | 69 |
|
|
2022
Q1 | $45.5M | Sell |
484,015
-15,088
| -3% | -$1.42M | 0.41% | 111 |
|
|
2021
Q4 | $47.4M | Sell |
499,103
-4,130
| -0.8% | -$392K | 0.4% | 106 |
|
|
2021
Q3 | $47.7M | Buy |
503,233
+4,289
| +0.9% | +$407K | 0.43% | 90 |
|
|
2021
Q2 | $49.5M | Sell |
498,944
-102
| -0% | -$10.1K | 0.43% | 87 |
|
|
2021
Q1 | $44.3M | Buy |
499,046
+1,069
| +0.2% | +$94.9K | 0.41% | 99 |
|
|
2020
Q4 | $41.2M | Sell |
497,977
-6,753
| -1% | -$559K | 0.43% | 84 |
|
|
2020
Q3 | $37.9M | Sell |
504,730
-6,238
| -1% | -$468K | 0.5% | 70 |
|
|
2020
Q2 | $35.8M | Sell |
510,968
-5,311
| -1% | -$372K | 0.5% | 58 |
|
|
2020
Q1 | $37.7M | Buy |
516,279
+116,520
| +29% | +$8.5M | 0.66% | 41 |
|
|
2019
Q4 | $34M | Buy |
399,759
+20,950
| +6% | +$1.78M | 0.45% | 81 |
|
|
2019
Q3 | $28.8M | Buy |
378,809
+39,959
| +12% | +$3.03M | 0.4% | 102 |
|
|
2019
Q2 | $26.6M | Sell |
338,850
-6,725
| -2% | -$528K | 0.4% | 100 |
|
|
2019
Q1 | $30.5M | Buy |
345,575
+11,264
| +3% | +$996K | 0.49% | 73 |
|
|
2018
Q4 | $22.3M | Sell |
334,311
-51,591
| -13% | -$3.44M | 0.44% | 98 |
|
|
2018
Q3 | $31.5M | Sell |
385,902
-8,718
| -2% | -$711K | 0.51% | 73 |
|
|
2018
Q2 | $31.9M | Buy |
394,620
+47,720
| +14% | +$3.85M | 0.52% | 65 |
|
|
2018
Q1 | $34.5M | Sell |
346,900
-48,367
| -12% | -$4.81M | 0.58% | 55 |
|
|
2017
Q4 | $41.8M | Sell |
395,267
-7,716
| -2% | -$815K | 0.71% | 41 |
|
|
2017
Q3 | $44.7M | Sell |
402,983
-3,816
| -0.9% | -$424K | 0.75% | 38 |
|
|
2017
Q2 | $47.8M | Buy |
406,799
+71,357
| +21% | +$8.38M | 0.82% | 32 |
|
|
2017
Q1 | $37.9M | Buy |
335,442
+16,331
| +5% | +$1.84M | 0.71% | 50 |
|
|
2016
Q4 | $29.2M | Buy |
319,111
+18,852
| +6% | +$1.72M | 0.57% | 73 |
|
|
2016
Q3 | $29.2M | Buy |
300,259
+18,840
| +7% | +$1.83M | 0.55% | 76 |
|
|
2016
Q2 | $28.6M | Buy |
281,419
+17,541
| +7% | +$1.78M | 0.59% | 67 |
|
|
2016
Q1 | $25.9M | Buy |
263,878
+15,026
| +6% | +$1.47M | 0.57% | 74 |
|
|
2015
Q4 | $21.9M | Buy |
248,852
+880
| +0.4% | +$77.4K | 0.51% | 84 |
|
|
2015
Q3 | $19.7M | Buy |
247,972
+7,282
| +3% | +$578K | 0.47% | 94 |
|
|
2015
Q2 | $19.3M | Buy |
240,690
+34,635
| +17% | +$2.78M | 0.44% | 96 |
|
|
2015
Q1 | $15.5M | Buy |
206,055
+14,342
| +7% | +$1.08M | 0.35% | 112 |
|
|
2014
Q4 | $15.6M | Buy |
191,713
+3,533
| +2% | +$288K | 0.37% | 100 |
|
|
2014
Q3 | $15.7M | Buy |
188,180
+6,675
| +4% | +$557K | 0.41% | 95 |
|
|
2014
Q2 | $15.3M | Sell |
181,505
-717
| -0.4% | -$60.5K | 0.39% | 96 |
|
|
2014
Q1 | $14.9M | Sell |
182,222
-41,745
| -19% | -$3.42M | 0.4% | 97 |
|
|
2013
Q4 | $19.5M | Buy |
223,967
+4,926
| +2% | +$429K | 0.53% | 80 |
|
|
2013
Q3 | $19M | Buy |
219,041
+9,443
| +5% | +$818K | 0.58% | 75 |
|
|
2013
Q2 | $18.2M | Buy |
+209,598
| New | +$18.2M | 0.67% | 68 |
|