MSAM
Moloney Securities Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
9,624
+253
| +3% | +$46.1K | 0.22% | 111 |
|
|
2025
Q1 | $1.49M | Sell |
9,371
-97
| -1% | -$15.4K | 0.2% | 121 |
|
|
2024
Q4 | $1.14M | Sell |
9,468
-276
| -3% | -$33.2K | 0.15% | 162 |
|
|
2024
Q3 | $1.18M | Hold |
9,744
| – | – | 0.16% | 154 |
|
|
2024
Q2 | $987K | Sell |
9,744
-95
| -1% | -$9.63K | 0.14% | 160 |
|
|
2024
Q1 | $901K | Sell |
9,839
-153
| -2% | -$14K | 0.14% | 180 |
|
|
2023
Q4 | $940K | Sell |
9,992
-113
| -1% | -$10.6K | 0.15% | 157 |
|
|
2023
Q3 | $936K | Sell |
10,105
-284
| -3% | -$26.3K | 0.17% | 142 |
|
|
2023
Q2 | $1.01M | Sell |
10,389
-147
| -1% | -$14.4K | 0.18% | 137 |
|
|
2023
Q1 | $1.02M | Sell |
10,536
-2,252
| -18% | -$219K | 0.19% | 137 |
|
|
2022
Q4 | $1.29M | Buy |
12,788
+370
| +3% | +$37.4K | 0.29% | 98 |
|
|
2022
Q3 | $1.03M | Buy |
12,418
+228
| +2% | +$18.9K | 0.25% | 110 |
|
|
2022
Q2 | $1.2M | Sell |
12,190
-356
| -3% | -$35.2K | 0.28% | 100 |
|
|
2022
Q1 | $1.18M | Buy |
12,546
+2,263
| +22% | +$213K | 0.23% | 119 |
|
|
2021
Q4 | $977K | Buy |
10,283
+220
| +2% | +$20.9K | 0.17% | 152 |
|
|
2021
Q3 | $954K | Sell |
10,063
-130
| -1% | -$12.3K | 0.17% | 154 |
|
|
2021
Q2 | $1.01M | Buy |
10,193
+100
| +1% | +$9.91K | 0.18% | 146 |
|
|
2021
Q1 | $896K | Buy |
10,093
+63
| +0.6% | +$5.59K | 0.18% | 146 |
|
|
2020
Q4 | $830K | Buy |
10,030
+552
| +6% | +$45.7K | 0.18% | 144 |
|
|
2020
Q3 | $711K | Sell |
9,478
-249
| -3% | -$18.7K | 0.19% | 138 |
|
|
2020
Q2 | $681K | Sell |
9,727
-696
| -7% | -$48.7K | 0.2% | 130 |
|
|
2020
Q1 | $760K | Buy |
10,423
+1
| +0% | +$73 | 0.27% | 106 |
|
|
2019
Q4 | $887K | Sell |
10,422
-5,355
| -34% | -$456K | 0.27% | 113 |
|
|
2019
Q3 | $1.2M | Sell |
15,777
-431
| -3% | -$32.7K | 0.4% | 69 |
|
|
2019
Q2 | $1.27M | Sell |
16,208
-278
| -2% | -$21.8K | 0.42% | 60 |
|
|
2019
Q1 | $1.46M | Buy |
16,486
+590
| +4% | +$52.1K | 0.5% | 49 |
|
|
2018
Q4 | $1.06M | Sell |
15,896
-647
| -4% | -$43.2K | 0.43% | 65 |
|
|
2018
Q3 | $1.35M | Buy |
16,543
+54
| +0.3% | +$4.4K | 0.47% | 59 |
|
|
2018
Q2 | $1.33M | Buy |
16,489
+915
| +6% | +$73.9K | 0.51% | 54 |
|
|
2018
Q1 | $1.55M | Sell |
15,574
-122
| -0.8% | -$12.1K | 0.63% | 44 |
|
|
2017
Q4 | $1.66M | Sell |
15,696
-1,897
| -11% | -$200K | 0.7% | 35 |
|
|
2017
Q3 | $1.95M | Buy |
17,593
+5,357
| +44% | +$595K | 0.87% | 28 |
|
|
2017
Q2 | $1.44M | Sell |
12,236
-633
| -5% | -$74.3K | 0.72% | 38 |
|
|
2017
Q1 | $1.45M | Sell |
12,869
-424
| -3% | -$47.9K | 0.75% | 35 |
|
|
2016
Q4 | $1.22M | Buy |
+13,293
| New | +$1.22M | 0.73% | 34 |
|