Meeder 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 | $13.8M | Buy |
75,965
+17,311
| +30% | +$3.15M | 0.85% | 28 |
|
|
2025
Q1 | $9.31M | Buy |
58,654
+58,387
| +21,868% | +$9.27M | 0.63% | 34 |
|
|
2024
Q4 | $32.1K | Sell |
267
-26
| -9% | -$3.13K | ﹤0.01% | 444 |
|
|
2024
Q3 | $35.6K | Buy |
293
+7
| +2% | +$850 | ﹤0.01% | 411 |
|
|
2024
Q2 | $29K | Sell |
286
-2,720
| -90% | -$276K | ﹤0.01% | 441 |
|
|
2024
Q1 | $275K | Buy |
3,006
+402
| +15% | +$36.8K | 0.02% | 272 |
|
|
2023
Q4 | $245K | Buy |
+2,604
| New | +$245K | 0.02% | 268 |
|
|
2023
Q3 | – | Sell |
-2,327
| Closed | -$227K | – | 566 |
|
|
2023
Q2 | $227K | Sell |
2,327
-649
| -22% | -$63.4K | 0.02% | 274 |
|
|
2023
Q1 | $289K | Buy |
2,976
+381
| +15% | +$37K | 0.02% | 246 |
|
|
2022
Q4 | $263K | Sell |
2,595
-19,655
| -88% | -$1.99M | 0.02% | 335 |
|
|
2022
Q3 | $1.85M | Sell |
22,250
-959
| -4% | -$79.6K | 0.11% | 159 |
|
|
2022
Q2 | $2.29M | Buy |
23,209
+4,611
| +25% | +$455K | 0.13% | 134 |
|
|
2022
Q1 | $1.75M | Buy |
+18,598
| New | +$1.75M | 0.09% | 176 |
|
|
2021
Q4 | – | Sell |
-16,302
| Closed | -$1.55M | – | 2024 |
|
|
2021
Q3 | $1.55M | Buy |
16,302
+1,258
| +8% | +$119K | 0.08% | 197 |
|
|
2021
Q2 | $1.49M | Buy |
15,044
+1,928
| +15% | +$191K | 0.07% | 212 |
|
|
2021
Q1 | $1.16M | Buy |
13,116
+3,452
| +36% | +$306K | 0.06% | 241 |
|
|
2020
Q4 | $800K | Sell |
9,664
-10,264
| -52% | -$850K | 0.18% | 107 |
|
|
2020
Q3 | $1.49M | Sell |
19,928
-2,776
| -12% | -$208K | 0.1% | 173 |
|
|
2020
Q2 | $1.59M | Buy |
22,704
+6,362
| +39% | +$446K | 0.1% | 172 |
|
|
2020
Q1 | $1.19M | Sell |
16,342
-2,726
| -14% | -$199K | 0.09% | 180 |
|
|
2019
Q4 | $1.62M | Buy |
19,068
+13,556
| +246% | +$1.15M | 0.1% | 183 |
|
|
2019
Q3 | $418K | Buy |
5,512
+2,895
| +111% | +$220K | 0.03% | 434 |
|
|
2019
Q2 | $206K | Buy |
2,617
+1,090
| +71% | +$85.8K | 0.01% | 571 |
|
|
2019
Q1 | $135K | Sell |
1,527
-77
| -5% | -$6.81K | 0.01% | 630 |
|
|
2018
Q4 | $107K | Buy |
+1,604
| New | +$107K | 0.01% | 627 |
|
|
2018
Q2 | – | Sell |
-4,993
| Closed | -$496K | – | 1651 |
|
|
2018
Q1 | $496K | Sell |
4,993
-1,976
| -28% | -$196K | 0.05% | 349 |
|
|
2017
Q4 | $737K | Buy |
6,969
+6,083
| +687% | +$643K | 0.06% | 294 |
|
|
2017
Q3 | $98K | Sell |
886
-2,790
| -76% | -$309K | 0.01% | 564 |
|
|
2017
Q2 | $432K | Sell |
3,676
-7,160
| -66% | -$841K | 0.04% | 375 |
|
|
2017
Q1 | $1.22M | Sell |
10,836
-88,075
| -89% | -$9.94M | 0.11% | 188 |
|
|
2016
Q4 | $9.05M | Buy |
98,911
+41,532
| +72% | +$3.8M | 0.87% | 21 |
|
|
2016
Q3 | $5.58M | Buy |
57,379
+10,164
| +22% | +$988K | 0.47% | 39 |
|
|
2016
Q2 | $4.8M | Sell |
47,215
-10,807
| -19% | -$1.1M | 0.45% | 39 |
|
|
2016
Q1 | $5.69M | Buy |
58,022
+27,473
| +90% | +$2.7M | 0.54% | 34 |
|
|
2015
Q4 | $2.69M | Buy |
30,549
+22,798
| +294% | +$2M | 0.24% | 114 |
|
|
2015
Q3 | $615K | Buy |
+7,751
| New | +$615K | 0.06% | 303 |
|
|
2014
Q2 | – | Sell |
-4,091
| Closed | -$335K | – | 363 |
|
|
2014
Q1 | $335K | Buy |
4,091
+300
| +8% | +$24.6K | 0.06% | 265 |
|
|
2013
Q4 | $330K | Sell |
3,791
-189
| -5% | -$16.5K | 0.06% | 255 |
|
|
2013
Q3 | $345K | Buy |
3,980
+270
| +7% | +$23.4K | 0.07% | 230 |
|
|
2013
Q2 | $321K | Buy |
+3,710
| New | +$321K | 0.06% | 240 |
|