OSAM
O'Shaughnessy Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
427,022
+50,636
| +13% | +$9.22M | 0.53% | 30 |
|
|
2025
Q1 | $59.7M | Buy |
376,386
+86,466
| +30% | +$13.7M | 0.48% | 41 |
|
|
2024
Q4 | $34.9M | Buy |
289,920
+66,906
| +30% | +$8.05M | 0.3% | 70 |
|
|
2024
Q3 | $26.8M | Buy |
223,014
+37,815
| +20% | +$4.54M | 0.24% | 83 |
|
|
2024
Q2 | $18.8M | Buy |
185,199
+52,599
| +40% | +$5.33M | 0.19% | 114 |
|
|
2024
Q1 | $12.1M | Sell |
132,600
-12,735
| -9% | -$1.17M | 0.13% | 172 |
|
|
2023
Q4 | $13.7M | Sell |
145,335
-82,136
| -36% | -$7.73M | 0.18% | 123 |
|
|
2023
Q3 | $21.1M | Buy |
227,471
+70,795
| +45% | +$6.55M | 0.31% | 78 |
|
|
2023
Q2 | $15.3M | Sell |
156,676
-27,375
| -15% | -$2.67M | 0.23% | 114 |
|
|
2023
Q1 | $17.9M | Sell |
184,051
-92,644
| -33% | -$9.01M | 0.28% | 100 |
|
|
2022
Q4 | $28M | Sell |
276,695
-10,925
| -4% | -$1.11M | 0.46% | 57 |
|
|
2022
Q3 | $23.9M | Buy |
287,620
+41,881
| +17% | +$3.48M | 0.45% | 58 |
|
|
2022
Q2 | $24.3M | Buy |
245,739
+45,564
| +23% | +$4.5M | 0.45% | 58 |
|
|
2022
Q1 | $18.8M | Sell |
200,175
-155,500
| -44% | -$14.6M | 0.31% | 91 |
|
|
2021
Q4 | $33.8M | Sell |
355,675
-46,369
| -12% | -$4.41M | 0.6% | 41 |
|
|
2021
Q3 | $38.1M | Buy |
402,044
+24,870
| +7% | +$2.36M | 0.78% | 29 |
|
|
2021
Q2 | $37.4M | Buy |
377,174
+6,549
| +2% | +$649K | 0.74% | 30 |
|
|
2021
Q1 | $32.9M | Buy |
370,625
+320,339
| +637% | +$28.4M | 0.73% | 32 |
|
|
2020
Q4 | $4.16M | Buy |
50,286
+30,447
| +153% | +$2.52M | 0.11% | 136 |
|
|
2020
Q3 | $1.49M | Buy |
19,839
+3,299
| +20% | +$247K | 0.04% | 224 |
|
|
2020
Q2 | $1.16M | Buy |
16,540
+11,819
| +250% | +$828K | 0.04% | 237 |
|
|
2020
Q1 | $344K | Buy |
4,721
+2,430
| +106% | +$177K | 0.01% | 352 |
|
|
2019
Q4 | $195K | Buy |
2,291
+2,285
| +38,083% | +$194K | ﹤0.01% | 619 |
|
|
2019
Q3 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | – | Sell |
-247
| Closed | -$25K | – | 980 |
|
|
2018
Q1 | $25K | Buy |
247
+176
| +248% | +$17.8K | ﹤0.01% | 762 |
|
|
2017
Q4 | $8K | Hold |
71
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $8K | Hold |
71
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $8K | Sell |
71
-14,029
| -99% | -$1.58M | ﹤0.01% | 770 |
|
|
2017
Q1 | $1.59M | Sell |
14,100
-1,885
| -12% | -$213K | 0.04% | 234 |
|
|
2016
Q4 | $1.46M | Sell |
15,985
-7,438
| -32% | -$681K | 0.03% | 233 |
|
|
2016
Q3 | $2.28M | Buy |
23,423
+284
| +1% | +$27.6K | 0.05% | 201 |
|
|
2016
Q2 | $2.35M | Buy |
23,139
+22,993
| +15,749% | +$2.34M | 0.06% | 190 |
|
|
2016
Q1 | $14K | Buy |
146
+129
| +759% | +$12.4K | ﹤0.01% | 719 |
|
|
2015
Q4 | $1K | Sell |
17
-66
| -80% | -$3.88K | ﹤0.01% | 901 |
|
|
2015
Q3 | $7K | Sell |
83
-100
| -55% | -$8.43K | ﹤0.01% | 740 |
|
|
2015
Q2 | $15K | Buy |
183
+173
| +1,730% | +$14.2K | ﹤0.01% | 701 |
|
|
2015
Q1 | $1K | Sell |
10
-8,496
| -100% | -$850K | ﹤0.01% | 975 |
|
|
2014
Q4 | $693K | Sell |
8,506
-165,062
| -95% | -$13.4M | 0.01% | 367 |
|
|
2014
Q3 | $14.4M | Buy |
173,568
+4,761
| +3% | +$396K | 0.27% | 86 |
|
|
2014
Q2 | $14.2M | Buy |
168,807
+10,361
| +7% | +$873K | 0.27% | 88 |
|
|
2014
Q1 | $13M | Buy |
158,446
+71,965
| +83% | +$5.88M | 0.26% | 84 |
|
|
2013
Q4 | $7.52M | Buy |
+86,481
| New | +$7.52M | 0.16% | 115 |
|
|
2013
Q3 | – | Sell |
-27,424
| Closed | -$2.38M | – | 982 |
|
|
2013
Q2 | $2.38M | Buy |
+27,424
| New | +$2.38M | 0.06% | 212 |
|