Madison Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+1,923
| New | +$350K | ﹤0.01% | 313 |
|
|
2024
Q2 | – | Sell |
-7,531
| Closed | -$690K | – | 339 |
|
|
2024
Q1 | $690K | Sell |
7,531
-128
| -2% | -$11.7K | 0.01% | 290 |
|
|
2023
Q4 | $721K | Buy |
7,659
+955
| +14% | +$89.8K | 0.01% | 288 |
|
|
2023
Q3 | $621K | Hold |
6,704
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $654K | Hold |
6,704
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $652K | Hold |
6,704
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $679K | Hold |
6,704
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $556K | Hold |
6,704
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $662K | Hold |
6,704
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $630K | Hold |
6,704
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $637K | Hold |
6,704
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $635K | Hold |
6,704
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $664K | Hold |
6,704
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $595K | Hold |
6,704
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $555K | Hold |
6,704
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $503K | Sell |
6,704
-4,144
| -38% | -$311K | 0.01% | 245 |
|
|
2020
Q2 | $760K | Buy |
10,848
+7,865
| +264% | +$551K | 0.01% | 232 |
|
|
2020
Q1 | $218K | Buy |
+2,983
| New | +$218K | ﹤0.01% | 267 |
|