Lazard Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Buy |
422,423
+99,691
| +31% | +$18.2M | 0.11% | 165 |
|
|
2025
Q1 | $51.2M | Sell |
322,732
-19,102
| -6% | -$3.03M | 0.08% | 184 |
|
|
2024
Q4 | $41.1M | Buy |
341,834
+40,495
| +13% | +$4.87M | 0.06% | 223 |
|
|
2024
Q3 | $36.6M | Buy |
301,339
+255,913
| +563% | +$31.1M | 0.05% | 247 |
|
|
2024
Q2 | $4.6M | Buy |
45,426
+4,599
| +11% | +$466K | 0.01% | 693 |
|
|
2024
Q1 | $3.74M | Sell |
40,827
-5,996
| -13% | -$549K | ﹤0.01% | 732 |
|
|
2023
Q4 | $4.4M | Sell |
46,823
-18,083
| -28% | -$1.7M | 0.01% | 709 |
|
|
2023
Q3 | $6.01M | Sell |
64,906
-1,759
| -3% | -$163K | 0.01% | 660 |
|
|
2023
Q2 | $6.51M | Sell |
66,665
-167,001
| -71% | -$16.3M | 0.01% | 652 |
|
|
2023
Q1 | $22.7M | Buy |
233,666
+91,938
| +65% | +$8.94M | 0.03% | 385 |
|
|
2022
Q4 | $14.3M | Buy |
141,728
+4,280
| +3% | +$433K | 0.02% | 496 |
|
|
2022
Q3 | $11.4M | Buy |
137,448
+61,787
| +82% | +$5.13M | 0.02% | 544 |
|
|
2022
Q2 | $7.47M | Sell |
75,661
-99,095
| -57% | -$9.78M | 0.01% | 645 |
|
|
2022
Q1 | $16.4M | Buy |
174,756
+73,031
| +72% | +$6.86M | 0.02% | 511 |
|
|
2021
Q4 | $9.66M | Sell |
101,725
-159,357
| -61% | -$15.1M | 0.01% | 635 |
|
|
2021
Q3 | $24.7M | Sell |
261,082
-149,037
| -36% | -$14.1M | 0.03% | 419 |
|
|
2021
Q2 | $40.6M | Sell |
410,119
-8,742
| -2% | -$866K | 0.05% | 322 |
|
|
2021
Q1 | $37.2M | Buy |
418,861
+156,651
| +60% | +$13.9M | 0.05% | 319 |
|
|
2020
Q4 | $21.7M | Buy |
262,210
+149,514
| +133% | +$12.4M | 0.03% | 406 |
|
|
2020
Q3 | $8.45M | Buy |
112,696
+23,356
| +26% | +$1.75M | 0.01% | 525 |
|
|
2020
Q2 | $6.26M | Sell |
89,340
-156,197
| -64% | -$10.9M | 0.01% | 536 |
|
|
2020
Q1 | $17.9M | Buy |
245,537
+124,720
| +103% | +$9.1M | 0.03% | 326 |
|
|
2019
Q4 | $10.3M | Sell |
120,817
-206,441
| -63% | -$17.6M | 0.01% | 450 |
|
|
2019
Q3 | $24.8M | Buy |
327,258
+1,768
| +0.5% | +$134K | 0.04% | 301 |
|
|
2019
Q2 | $25.6M | Buy |
325,490
+65,258
| +25% | +$5.12M | 0.04% | 303 |
|
|
2019
Q1 | $23M | Buy |
260,232
+38,575
| +17% | +$3.41M | 0.04% | 287 |
|
|
2018
Q4 | $14.8M | Buy |
221,657
+150,303
| +211% | +$10M | 0.03% | 330 |
|
|
2018
Q3 | $5.82M | Sell |
71,354
-96,321
| -57% | -$7.85M | 0.01% | 544 |
|
|
2018
Q2 | $13.5M | Buy |
167,675
+158,175
| +1,665% | +$12.8M | 0.02% | 365 |
|
|
2018
Q1 | $944K | Sell |
9,500
-66
| -0.7% | -$6.56K | ﹤0.01% | 718 |
|
|
2017
Q4 | $1.01M | Sell |
9,566
-2,000
| -17% | -$211K | ﹤0.01% | 703 |
|
|
2017
Q3 | $1.28M | Hold |
11,566
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $1.36M | Sell |
11,566
-39
| -0.3% | -$4.58K | ﹤0.01% | 640 |
|
|
2017
Q1 | $1.31M | Buy |
11,605
+1,988
| +21% | +$224K | ﹤0.01% | 685 |
|
|
2016
Q4 | $879K | Sell |
9,617
-13
| -0.1% | -$1.19K | ﹤0.01% | 693 |
|
|
2016
Q3 | $936K | Hold |
9,630
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $979K | Hold |
9,630
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $944K | Sell |
9,630
-30,318
| -76% | -$2.97M | ﹤0.01% | 674 |
|
|
2015
Q4 | $3.51M | Sell |
39,948
-2,374
| -6% | -$209K | 0.01% | 567 |
|
|
2015
Q3 | $3.36M | Buy |
42,322
+7,483
| +21% | +$593K | 0.01% | 540 |
|
|
2015
Q2 | $2.79M | Buy |
34,839
+25,339
| +267% | +$2.03M | 0.01% | 604 |
|
|
2015
Q1 | $715K | Sell |
9,500
-141
| -1% | -$10.6K | ﹤0.01% | 724 |
|
|
2014
Q4 | $785K | Buy |
9,641
+141
| +1% | +$11.5K | ﹤0.01% | 777 |
|
|
2014
Q3 | $792K | Hold |
9,500
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $800K | Sell |
9,500
-2,364
| -20% | -$199K | ﹤0.01% | 737 |
|
|
2014
Q1 | $971K | Sell |
11,864
-1,173
| -9% | -$96K | ﹤0.01% | 680 |
|
|
2013
Q4 | $1.14M | Buy |
13,037
+1,200
| +10% | +$104K | ﹤0.01% | 695 |
|
|
2013
Q3 | $1.02M | Sell |
11,837
-4,978
| -30% | -$431K | ﹤0.01% | 684 |
|
|
2013
Q2 | $1.46M | Buy |
+16,815
| New | +$1.46M | ﹤0.01% | 659 |
|