LSV Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
6,800
| – | – | ﹤0.01% | 596 |
|
|
2025
Q1 | $1.08M | Hold |
6,800
| – | – | ﹤0.01% | 615 |
|
|
2024
Q4 | $818K | Buy |
6,800
+2,000
| +42% | +$241K | ﹤0.01% | 629 |
|
|
2024
Q3 | $583K | Hold |
4,800
| – | – | ﹤0.01% | 684 |
|
|
2024
Q2 | $486K | Hold |
4,800
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $440K | Hold |
4,800
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $452K | Hold |
4,800
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $444K | Hold |
4,800
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $469K | Sell |
4,800
-1,300
| -21% | -$127K | ﹤0.01% | 759 |
|
|
2023
Q1 | $593K | Hold |
6,100
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $617K | Sell |
6,100
-184,220
| -97% | -$18.6M | ﹤0.01% | 704 |
|
|
2022
Q3 | $15.8M | Sell |
190,320
-172,772
| -48% | -$14.3M | 0.04% | 334 |
|
|
2022
Q2 | $35.9M | Sell |
363,092
-60,977
| -14% | -$6.02M | 0.08% | 241 |
|
|
2022
Q1 | $39.8M | Sell |
424,069
-97,323
| -19% | -$9.14M | 0.07% | 252 |
|
|
2021
Q4 | $49.5M | Sell |
521,392
-88,100
| -14% | -$8.37M | 0.09% | 234 |
|
|
2021
Q3 | $57.8M | Sell |
609,492
-63,400
| -9% | -$6.01M | 0.1% | 216 |
|
|
2021
Q2 | $66.7M | Sell |
672,892
-29,500
| -4% | -$2.92M | 0.11% | 208 |
|
|
2021
Q1 | $62.3M | Sell |
702,392
-108,468
| -13% | -$9.63M | 0.11% | 215 |
|
|
2020
Q4 | $67.1M | Buy |
810,860
+14,100
| +2% | +$1.17M | 0.12% | 205 |
|
|
2020
Q3 | $59.7M | Buy |
796,760
+38,298
| +5% | +$2.87M | 0.12% | 205 |
|
|
2020
Q2 | $53.1M | Buy |
758,462
+215,437
| +40% | +$15.1M | 0.11% | 212 |
|
|
2020
Q1 | $39.6M | Buy |
543,025
+156,725
| +41% | +$11.4M | 0.1% | 214 |
|
|
2019
Q4 | $32.9M | Sell |
386,300
-10,000
| -3% | -$851K | 0.05% | 310 |
|
|
2019
Q3 | $30.1M | Sell |
396,300
-16,900
| -4% | -$1.28M | 0.05% | 310 |
|
|
2019
Q2 | $32.4M | Buy |
413,200
+34,800
| +9% | +$2.73M | 0.05% | 303 |
|
|
2019
Q1 | $33.4M | Buy |
378,400
+351,700
| +1,317% | +$31.1M | 0.05% | 296 |
|
|
2018
Q4 | $1.78M | Sell |
26,700
-800
| -3% | -$53.4K | ﹤0.01% | 702 |
|
|
2018
Q3 | $2.24M | Hold |
27,500
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $2.22M | Hold |
27,500
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $2.73M | Hold |
27,500
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $2.91M | Sell |
27,500
-1,300
| -5% | -$137K | ﹤0.01% | 670 |
|
|
2017
Q3 | $3.2M | Hold |
28,800
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $3.38M | Hold |
28,800
| – | – | 0.01% | 639 |
|
|
2017
Q1 | $3.25M | Sell |
28,800
-6,100
| -17% | -$689K | 0.01% | 636 |
|
|
2016
Q4 | $3.19M | Sell |
34,900
-55,100
| -61% | -$5.04M | 0.01% | 636 |
|
|
2016
Q3 | $8.75M | Sell |
90,000
-91,800
| -50% | -$8.92M | 0.02% | 456 |
|
|
2016
Q2 | $18.5M | Buy |
181,800
+2,800
| +2% | +$285K | 0.04% | 325 |
|
|
2016
Q1 | $17.6M | Buy |
179,000
+45,600
| +34% | +$4.47M | 0.04% | 311 |
|
|
2015
Q4 | $11.7M | Hold |
133,400
| – | – | 0.03% | 357 |
|
|
2015
Q3 | $10.6M | Buy |
133,400
+67,000
| +101% | +$5.31M | 0.02% | 372 |
|
|
2015
Q2 | $5.32M | Hold |
66,400
| – | – | 0.01% | 479 |
|
|
2015
Q1 | $5M | Hold |
66,400
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $5.41M | Buy |
66,400
+900
| +1% | +$73.3K | 0.01% | 456 |
|
|
2014
Q3 | $5.46M | Sell |
65,500
-400
| -0.6% | -$33.4K | 0.01% | 441 |
|
|
2014
Q2 | $5.56M | Buy |
65,900
+9,000
| +16% | +$759K | 0.01% | 455 |
|
|
2014
Q1 | $4.66M | Buy |
56,900
+33,600
| +144% | +$2.75M | 0.01% | 473 |
|
|
2013
Q4 | $2.03M | Sell |
23,300
-3,970
| -15% | -$346K | ﹤0.01% | 567 |
|
|
2013
Q3 | $2.36M | Buy |
27,270
+570
| +2% | +$49.4K | 0.01% | 551 |
|
|
2013
Q2 | $2.31M | Buy |
+26,700
| New | +$2.31M | 0.01% | 544 |
|