O'Shaughnessy Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
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|
2025
Q1 | $59.7M | Buy |
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|
2024
Q4 | $34.9M | Buy |
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|
2024
Q3 | $26.8M | Buy |
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|
2024
Q2 | $18.8M | Buy |
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|
2024
Q1 | $12.1M | Sell |
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|
2023
Q4 | $13.7M | Sell |
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|
2023
Q3 | $21.1M | Buy |
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|
2023
Q2 | $15.3M | Sell |
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|
2023
Q1 | $17.9M | Sell |
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|
2022
Q4 | $28M | Sell |
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|
2022
Q3 | $23.9M | Buy |
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|
2022
Q2 | $24.3M | Buy |
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|
2022
Q1 | $18.8M | Sell |
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|
2021
Q4 | $33.8M | Sell |
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|
2021
Q3 | $38.1M | Buy |
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|
2021
Q2 | $37.4M | Buy |
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|
2021
Q1 | $32.9M | Buy |
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|
2020
Q4 | $4.16M | Buy |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $344K | Buy |
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|
2019
Q4 | $195K | Buy |
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|
2019
Q3 | $0 | Buy |
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|
2019
Q2 | $0 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $25K | Buy |
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|
2017
Q4 | $8K | Hold |
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|
2017
Q3 | $8K | Hold |
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|
2017
Q2 | $8K | Sell |
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|
2017
Q1 | $1.59M | Sell |
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|
2016
Q4 | $1.46M | Sell |
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|
2016
Q3 | $2.28M | Buy |
|
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|
2016
Q2 | $2.35M | Buy |
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|
2016
Q1 | $14K | Buy |
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|
2015
Q4 | $1K | Sell |
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|
2015
Q3 | $7K | Sell |
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|
2015
Q2 | $15K | Buy |
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|
2015
Q1 | $1K | Sell |
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|
2014
Q4 | $693K | Sell |
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|
2014
Q3 | $14.4M | Buy |
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|
2014
Q2 | $14.2M | Buy |
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|
2014
Q1 | $12.9M | Buy |
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|
2013
Q4 | $7.52M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.38M | Buy |
|