IMA
Investment Management Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
123,982
-485
| -0.4% | -$88.3K | 7.56% | 5 |
|
|
2025
Q1 | $19.8M | Sell |
124,467
-4,850
| -4% | -$770K | 8.08% | 5 |
|
|
2024
Q4 | $15.6M | Sell |
129,317
-4,660
| -3% | -$561K | 6.79% | 8 |
|
|
2024
Q3 | $16.3M | Sell |
133,977
-9,799
| -7% | -$1.19M | 6.36% | 7 |
|
|
2024
Q2 | $14.6M | Buy |
143,776
+3,480
| +2% | +$353K | 5% | 9 |
|
|
2024
Q1 | $12.9M | Buy |
140,296
+43,500
| +45% | +$3.99M | 4.43% | 9 |
|
|
2023
Q4 | $9.11M | Buy |
96,796
+5,401
| +6% | +$508K | 3.52% | 12 |
|
|
2023
Q3 | $8.46M | Buy |
91,395
+7,188
| +9% | +$665K | 3.53% | 12 |
|
|
2023
Q2 | $8.22M | Buy |
84,207
+10,712
| +15% | +$1.05M | 2.99% | 14 |
|
|
2023
Q1 | $7.15M | Buy |
73,495
+3,747
| +5% | +$364K | 2.95% | 15 |
|
|
2022
Q4 | $7.06M | Buy |
69,748
+23,439
| +51% | +$2.37M | 2.96% | 16 |
|
|
2022
Q3 | $3.84M | Buy |
46,309
+42,334
| +1,065% | +$3.51M | 1.81% | 21 |
|
|
2022
Q2 | $386K | Buy |
3,975
+360
| +10% | +$35K | 0.17% | 36 |
|
|
2022
Q1 | $340K | Buy |
3,615
+475
| +15% | +$44.7K | 0.15% | 38 |
|
|
2021
Q4 | $298K | Sell |
3,140
-2
| -0.1% | -$190 | 0.14% | 41 |
|
|
2021
Q3 | $298K | Hold |
3,142
| – | – | 0.16% | 45 |
|
|
2021
Q2 | $311K | Buy |
3,142
+138
| +5% | +$13.7K | 0.16% | 45 |
|
|
2021
Q1 | $267K | Sell |
3,004
-851
| -22% | -$75.6K | 0.16% | 49 |
|
|
2020
Q4 | $319K | Buy |
+3,855
| New | +$319K | 0.24% | 44 |
|