HAM
Harber Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,649
| Closed | -$7.3M | – | 37 |
|
|
2024
Q4 | $7.3M | Sell |
60,649
-20,201
| -25% | -$2.43M | 2.19% | 21 |
|
|
2024
Q3 | $9.82M | Sell |
80,850
-173,573
| -68% | -$21.1M | 2.93% | 17 |
|
|
2024
Q2 | $25.8M | Sell |
254,423
-27,056
| -10% | -$2.74M | 6.88% | 2 |
|
|
2024
Q1 | $25.8M | Sell |
281,479
-15,688
| -5% | -$1.44M | 6.28% | 2 |
|
|
2023
Q4 | $28M | Buy |
297,167
+39,776
| +15% | +$3.74M | 6.5% | 1 |
|
|
2023
Q3 | $23.8M | Buy |
257,391
+24,044
| +10% | +$2.23M | 6.64% | 2 |
|
|
2023
Q2 | $22.8M | Buy |
233,347
+32,475
| +16% | +$3.17M | 6.04% | 1 |
|
|
2023
Q1 | $19.5M | Buy |
200,872
+10,662
| +6% | +$1.04M | 5.28% | 3 |
|
|
2022
Q4 | $19.3M | Buy |
190,210
+30,843
| +19% | +$3.12M | 5.34% | 2 |
|
|
2022
Q3 | $13.2M | Buy |
159,367
+12,700
| +9% | +$1.05M | 4.13% | 6 |
|
|
2022
Q2 | $14.5M | Sell |
146,667
-44,746
| -23% | -$4.42M | 4.44% | 8 |
|
|
2022
Q1 | $20M | Sell |
191,413
-39,809
| -17% | -$4.17M | 5.13% | 3 |
|
|
2021
Q4 | $22M | Buy |
231,222
+16,307
| +8% | +$1.55M | 4.83% | 6 |
|
|
2021
Q3 | $20.4M | Buy |
214,915
+4,261
| +2% | +$404K | 4.89% | 6 |
|
|
2021
Q2 | $20.9M | Buy |
210,654
+24,868
| +13% | +$2.46M | 4.95% | 6 |
|
|
2021
Q1 | $16.5M | Buy |
185,786
+61,344
| +49% | +$5.44M | 4.71% | 8 |
|
|
2020
Q4 | $10.3M | Buy |
+124,442
| New | +$10.3M | 2.83% | 12 |
|