MYAM
Meiji Yasuda Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
58,701
-21,592
| -27% | -$3.93M | 0.53% | 38 |
|
|
2025
Q1 | $12.7M | Buy |
80,293
+673
| +0.8% | +$107K | 0.51% | 37 |
|
|
2024
Q4 | $9.58M | Buy |
79,620
+4,416
| +6% | +$531K | 0.36% | 70 |
|
|
2024
Q3 | $9.13M | Buy |
75,204
+19,645
| +35% | +$2.38M | 0.35% | 76 |
|
|
2024
Q2 | $5.63M | Sell |
55,559
-13,380
| -19% | -$1.36M | 0.23% | 115 |
|
|
2024
Q1 | $6.32M | Buy |
68,939
+20,850
| +43% | +$1.91M | 0.27% | 105 |
|
|
2023
Q4 | $4.52M | Sell |
48,089
-1,020
| -2% | -$96K | 0.2% | 143 |
|
|
2023
Q3 | $4.55M | Buy |
49,109
+2,210
| +5% | +$205K | 0.21% | 129 |
|
|
2023
Q2 | $4.58M | Sell |
46,899
-1,699
| -3% | -$166K | 0.23% | 123 |
|
|
2023
Q1 | $4.73M | Buy |
48,598
+3,610
| +8% | +$351K | 0.25% | 125 |
|
|
2022
Q4 | $4.55K | Buy |
44,988
+468
| +1% | +$47 | 0.22% | 133 |
|
|
2022
Q3 | $3.7M | Sell |
44,520
-1,980
| -4% | -$164K | 0.22% | 143 |
|
|
2022
Q2 | $4.59M | Buy |
46,500
+1,760
| +4% | +$174K | 0.27% | 110 |
|
|
2022
Q1 | $4.2M | Sell |
44,740
-2,330
| -5% | -$219K | 0.23% | 132 |
|
|
2021
Q4 | $4.47M | Sell |
47,070
-3,599
| -7% | -$342K | 0.28% | 96 |
|
|
2021
Q3 | $4.8M | Sell |
50,669
-775
| -2% | -$73.5K | 0.34% | 79 |
|
|
2021
Q2 | $5.1M | Sell |
51,444
-410
| -0.8% | -$40.6K | 0.24% | 88 |
|
|
2021
Q1 | $4.6M | Buy |
51,854
+7,908
| +18% | +$702K | 0.34% | 79 |
|
|
2020
Q4 | $3.64M | Buy |
43,946
+3,520
| +9% | +$291K | 0.36% | 75 |
|
|
2020
Q3 | $3.03M | Sell |
40,426
-16,945
| -30% | -$1.27M | 0.33% | 76 |
|
|
2020
Q2 | $4.02M | Buy |
57,371
+16,414
| +40% | +$1.15M | 0.38% | 69 |
|
|
2020
Q1 | $2.99M | Sell |
40,957
-20,013
| -33% | -$1.46M | 0.56% | 47 |
|
|
2019
Q4 | $5.19M | Sell |
60,970
-19,650
| -24% | -$1.67M | 0.44% | 59 |
|
|
2019
Q3 | $6.12M | Buy |
80,620
+7,743
| +11% | +$588K | 0.5% | 52 |
|
|
2019
Q2 | $5.72M | Sell |
72,877
-10,398
| -12% | -$817K | 0.48% | 51 |
|
|
2019
Q1 | $7.36M | Sell |
83,275
-1,438
| -2% | -$127K | 0.62% | 40 |
|
|
2018
Q4 | $5.66M | Sell |
84,713
-6,200
| -7% | -$414K | 0.53% | 49 |
|
|
2018
Q3 | $7.41M | Buy |
90,913
+3,530
| +4% | +$288K | 0.6% | 42 |
|
|
2018
Q2 | $7.06M | Buy |
87,383
+7,020
| +9% | +$567K | 0.63% | 36 |
|
|
2018
Q1 | $7.99M | Sell |
80,363
-3,455
| -4% | -$343K | 0.76% | 21 |
|
|
2017
Q4 | $8.86M | Sell |
83,818
-400
| -0.5% | -$42.3K | 0.84% | 19 |
|
|
2017
Q3 | $9.35M | Sell |
84,218
-90
| -0.1% | -$9.99K | 0.92% | 19 |
|
|
2017
Q2 | $9.9M | Buy |
84,308
+3,820
| +5% | +$449K | 1.01% | 16 |
|
|
2017
Q1 | $9.09M | Sell |
80,488
-1,472
| -2% | -$166K | 0.97% | 18 |
|
|
2016
Q4 | $7.5M | Buy |
81,960
+1,447
| +2% | +$132K | 0.84% | 23 |
|
|
2016
Q3 | $7.83M | Buy |
80,513
+7,914
| +11% | +$769K | 0.92% | 20 |
|
|
2016
Q2 | $7.39M | Buy |
72,599
+12,990
| +22% | +$1.32M | 1.06% | 17 |
|
|
2016
Q1 | $5.85M | Buy |
59,609
+2,222
| +4% | +$218K | 1.32% | 15 |
|
|
2015
Q4 | $5.05M | Buy |
57,387
+5,357
| +10% | +$471K | 1.14% | 18 |
|
|
2015
Q3 | $4.13M | Buy |
52,030
+15,702
| +43% | +$1.25M | 1.01% | 23 |
|
|
2015
Q2 | $2.91M | Buy |
36,328
+1,765
| +5% | +$141K | 0.68% | 41 |
|
|
2015
Q1 | $2.6M | Sell |
34,563
-1,450
| -4% | -$109K | 0.63% | 47 |
|
|
2014
Q4 | $2.93M | Sell |
36,013
-6,240
| -15% | -$508K | 0.71% | 40 |
|
|
2014
Q3 | $3.52M | Sell |
42,253
-10,564
| -20% | -$881K | 0.83% | 27 |
|
|
2014
Q2 | $4.45M | Sell |
52,817
-6,913
| -12% | -$583K | 0.92% | 26 |
|
|
2014
Q1 | $4.89M | Sell |
59,730
-7,845
| -12% | -$642K | 1.06% | 19 |
|
|
2013
Q4 | $5.89M | Sell |
67,575
-12,503
| -16% | -$1.09M | 1.24% | 14 |
|
|
2013
Q3 | $6.93M | Sell |
80,078
-14,855
| -16% | -$1.29M | 1.57% | 7 |
|
|
2013
Q2 | $8.27M | Buy |
+94,933
| New | +$8.27M | 1.95% | 6 |
|