MAM
Martingale Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
231,326
-26,705
| -10% | -$4.86M | 1.03% | 13 |
|
|
2025
Q1 | $41M | Sell |
258,031
-38,567
| -13% | -$6.12M | 1.04% | 14 |
|
|
2024
Q4 | $35.7M | Sell |
296,598
-11,063
| -4% | -$1.33M | 0.87% | 22 |
|
|
2024
Q3 | $37.4M | Sell |
307,661
-50,016
| -14% | -$6.07M | 0.86% | 23 |
|
|
2024
Q2 | $36.2M | Sell |
357,677
-37,015
| -9% | -$3.75M | 0.78% | 29 |
|
|
2024
Q1 | $36.2M | Buy |
394,692
+58,863
| +18% | +$5.39M | 0.72% | 36 |
|
|
2023
Q4 | $31.6M | Buy |
335,829
+486
| +0.1% | +$45.7K | 0.64% | 50 |
|
|
2023
Q3 | $31M | Sell |
335,343
-24,595
| -7% | -$2.28M | 0.65% | 50 |
|
|
2023
Q2 | $35.1M | Sell |
359,938
-26,676
| -7% | -$2.6M | 0.69% | 44 |
|
|
2023
Q1 | $37.6M | Buy |
386,614
+48,911
| +14% | +$4.76M | 0.72% | 37 |
|
|
2022
Q4 | $34.2M | Sell |
337,703
-107,778
| -24% | -$10.9M | 0.67% | 48 |
|
|
2022
Q3 | $37M | Sell |
445,481
-36,351
| -8% | -$3.02M | 0.74% | 34 |
|
|
2022
Q2 | $47.6M | Sell |
481,832
-73,674
| -13% | -$7.27M | 0.87% | 20 |
|
|
2022
Q1 | $52.2M | Sell |
555,506
-68,473
| -11% | -$6.43M | 0.78% | 36 |
|
|
2021
Q4 | $59.3M | Sell |
623,979
-30,404
| -5% | -$2.89M | 0.76% | 34 |
|
|
2021
Q3 | $62M | Sell |
654,383
-108,996
| -14% | -$10.3M | 0.81% | 27 |
|
|
2021
Q2 | $75.7M | Buy |
763,379
+340,291
| +80% | +$33.7M | 0.86% | 24 |
|
|
2021
Q1 | $37.5M | Buy |
423,088
+289,870
| +218% | +$25.7M | 0.43% | 88 |
|
|
2020
Q4 | $11M | Buy |
133,218
+10,314
| +8% | +$854K | 0.13% | 171 |
|
|
2020
Q3 | $9.22M | Buy |
122,904
+90,694
| +282% | +$6.8M | 0.11% | 171 |
|
|
2020
Q2 | $2.26M | Buy |
32,210
+21,695
| +206% | +$1.52M | 0.03% | 489 |
|
|
2020
Q1 | $768K | Hold |
10,515
| – | – | 0.01% | 736 |
|
|
2019
Q4 | $895K | Sell |
10,515
-19,577
| -65% | -$1.67M | 0.01% | 783 |
|
|
2019
Q3 | $2.29M | Sell |
30,092
-83,119
| -73% | -$6.31M | 0.02% | 554 |
|
|
2019
Q2 | $8.89M | Buy |
113,211
+135
| +0.1% | +$10.6K | 0.09% | 238 |
|
|
2019
Q1 | $10M | Sell |
113,076
-463,375
| -80% | -$41M | 0.11% | 204 |
|
|
2018
Q4 | $38.5M | Buy |
576,451
+173,798
| +43% | +$11.6M | 0.51% | 50 |
|
|
2018
Q3 | $32.8M | Sell |
402,653
-109,717
| -21% | -$8.95M | 0.38% | 94 |
|
|
2018
Q2 | $41.4M | Sell |
512,370
-120,223
| -19% | -$9.71M | 0.51% | 56 |
|
|
2018
Q1 | $62.9M | Buy |
632,593
+40,755
| +7% | +$4.05M | 0.81% | 9 |
|
|
2017
Q4 | $62.5M | Buy |
591,838
+3,473
| +0.6% | +$367K | 0.83% | 10 |
|
|
2017
Q3 | $65.3M | Sell |
588,365
-47,600
| -7% | -$5.28M | 0.88% | 5 |
|
|
2017
Q2 | $74.7M | Sell |
635,965
-13,916
| -2% | -$1.63M | 1.05% | 4 |
|
|
2017
Q1 | $73.4M | Sell |
649,881
-61,025
| -9% | -$6.89M | 1.06% | 2 |
|
|
2016
Q4 | $65M | Buy |
710,906
+174,495
| +33% | +$16M | 0.92% | 9 |
|
|
2016
Q3 | $52.2M | Sell |
536,411
-105,273
| -16% | -$10.2M | 0.78% | 15 |
|
|
2016
Q2 | $65.3M | Buy |
641,684
+129,566
| +25% | +$13.2M | 1.08% | 10 |
|
|
2016
Q1 | $50.2M | Buy |
512,118
+37,569
| +8% | +$3.69M | 0.99% | 12 |
|
|
2015
Q4 | $41.7M | Sell |
474,549
-83,331
| -15% | -$7.33M | 0.93% | 13 |
|
|
2015
Q3 | $44.3M | Buy |
557,880
+78,015
| +16% | +$6.19M | 1.08% | 9 |
|
|
2015
Q2 | $38.5M | Sell |
479,865
-22,813
| -5% | -$1.83M | 0.9% | 10 |
|
|
2015
Q1 | $37.9M | Buy |
502,678
+92,487
| +23% | +$6.97M | 0.91% | 11 |
|
|
2014
Q4 | $33.4M | Buy |
410,191
+33,609
| +9% | +$2.74M | 0.93% | 14 |
|
|
2014
Q3 | $31.4M | Buy |
376,582
+24,822
| +7% | +$2.07M | 0.98% | 13 |
|
|
2014
Q2 | $29.7M | Buy |
351,760
+302,322
| +612% | +$25.5M | 0.93% | 12 |
|
|
2014
Q1 | $4.05M | Sell |
49,438
-1,370
| -3% | -$112K | 0.14% | 200 |
|
|
2013
Q4 | $4.43M | Sell |
50,808
-8,617
| -15% | -$751K | 0.15% | 184 |
|
|
2013
Q3 | $5.15M | Sell |
59,425
-10,288
| -15% | -$891K | 0.18% | 156 |
|
|
2013
Q2 | $6.04M | Buy |
+69,713
| New | +$6.04M | 0.22% | 131 |
|