PAM
Panagora Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
1,512,514
+888,148
| +142% | +$162M | 1.24% | 10 |
|
|
2025
Q1 | $99.1M | Buy |
624,366
+429,183
| +220% | +$68.1M | 0.5% | 40 |
|
|
2024
Q4 | $23.5M | Sell |
195,183
-49,589
| -20% | -$5.97M | 0.11% | 161 |
|
|
2024
Q3 | $29.7M | Buy |
244,772
+197,819
| +421% | +$24M | 0.14% | 139 |
|
|
2024
Q2 | $4.76M | Buy |
46,953
+12,581
| +37% | +$1.27M | 0.02% | 319 |
|
|
2024
Q1 | $3.15M | Buy |
34,372
+708
| +2% | +$64.9K | 0.02% | 443 |
|
|
2023
Q4 | $3.17M | Buy |
33,664
+51
| +0.2% | +$4.8K | 0.02% | 434 |
|
|
2023
Q3 | $3.11M | Buy |
33,613
+19
| +0.1% | +$1.76K | 0.02% | 414 |
|
|
2023
Q2 | $3.28M | Sell |
33,594
-71,589
| -68% | -$6.99M | 0.02% | 418 |
|
|
2023
Q1 | $10.2M | Sell |
105,183
-100,190
| -49% | -$9.74M | 0.06% | 255 |
|
|
2022
Q4 | $20.8M | Sell |
205,373
-12,730
| -6% | -$1.29M | 0.14% | 167 |
|
|
2022
Q3 | $18.1M | Sell |
218,103
-2,339
| -1% | -$194K | 0.13% | 177 |
|
|
2022
Q2 | $21.8M | Sell |
220,442
-12,453
| -5% | -$1.23M | 0.14% | 162 |
|
|
2022
Q1 | $21.9M | Buy |
232,895
+19,883
| +9% | +$1.87M | 0.12% | 181 |
|
|
2021
Q4 | $20.2M | Buy |
213,012
+15,534
| +8% | +$1.48M | 0.11% | 182 |
|
|
2021
Q3 | $18.7M | Buy |
197,478
+80,579
| +69% | +$7.64M | 0.1% | 198 |
|
|
2021
Q2 | $11.6M | Buy |
116,899
+68,669
| +142% | +$6.81M | 0.06% | 270 |
|
|
2021
Q1 | $4.28M | Sell |
48,230
-7,080
| -13% | -$628K | 0.02% | 511 |
|
|
2020
Q4 | $4.58M | Sell |
55,310
-10,533
| -16% | -$872K | 0.03% | 453 |
|
|
2020
Q3 | $4.94M | Buy |
65,843
+6,591
| +11% | +$494K | 0.03% | 397 |
|
|
2020
Q2 | $4.15M | Buy |
59,252
+19,461
| +49% | +$1.36M | 0.03% | 451 |
|
|
2020
Q1 | $2.9M | Sell |
39,791
-1,073
| -3% | -$78.3K | 0.02% | 487 |
|
|
2019
Q4 | $3.48M | Sell |
40,864
-6,988
| -15% | -$595K | 0.02% | 600 |
|
|
2019
Q3 | $3.63M | Sell |
47,852
-208,481
| -81% | -$15.8M | 0.02% | 546 |
|
|
2019
Q2 | $20.1M | Sell |
256,333
-207,129
| -45% | -$16.3M | 0.09% | 219 |
|
|
2019
Q1 | $41M | Sell |
463,462
-621,948
| -57% | -$55M | 0.18% | 130 |
|
|
2018
Q4 | $72.5M | Buy |
1,085,410
+337,130
| +45% | +$22.5M | 0.34% | 67 |
|
|
2018
Q3 | $61M | Buy |
748,280
+691,198
| +1,211% | +$56.4M | 0.23% | 105 |
|
|
2018
Q2 | $4.61M | Sell |
57,082
-283,612
| -83% | -$22.9M | 0.02% | 557 |
|
|
2018
Q1 | $33.9M | Sell |
340,694
-263,631
| -44% | -$26.2M | 0.13% | 162 |
|
|
2017
Q4 | $63.8M | Sell |
604,325
-194,017
| -24% | -$20.5M | 0.24% | 107 |
|
|
2017
Q3 | $88.6M | Sell |
798,342
-81,095
| -9% | -$9M | 0.35% | 70 |
|
|
2017
Q2 | $103M | Buy |
879,437
+43,091
| +5% | +$5.06M | 0.42% | 54 |
|
|
2017
Q1 | $94.4M | Sell |
836,346
-12,823
| -2% | -$1.45M | 0.39% | 46 |
|
|
2016
Q4 | $77.7M | Sell |
849,169
-38,719
| -4% | -$3.54M | 0.36% | 63 |
|
|
2016
Q3 | $86.3M | Sell |
887,888
-24,974
| -3% | -$2.43M | 0.41% | 55 |
|
|
2016
Q2 | $92.9M | Buy |
912,862
+28,043
| +3% | +$2.85M | 0.46% | 49 |
|
|
2016
Q1 | $86.8M | Sell |
884,819
-68,648
| -7% | -$6.74M | 0.43% | 52 |
|
|
2015
Q4 | $83.8M | Buy |
953,467
+22,172
| +2% | +$1.95M | 0.41% | 58 |
|
|
2015
Q3 | $73.9M | Buy |
931,295
+156,940
| +20% | +$12.5M | 0.39% | 56 |
|
|
2015
Q2 | $62.1M | Buy |
774,355
+40,330
| +5% | +$3.23M | 0.31% | 74 |
|
|
2015
Q1 | $55.3M | Sell |
734,025
-552,078
| -43% | -$41.6M | 0.28% | 87 |
|
|
2014
Q4 | $105M | Sell |
1,286,103
-388,729
| -23% | -$31.7M | 0.54% | 39 |
|
|
2014
Q3 | $140M | Buy |
1,674,832
+159,853
| +11% | +$13.3M | 0.68% | 30 |
|
|
2014
Q2 | $128M | Buy |
1,514,979
+787,360
| +108% | +$66.4M | 0.62% | 35 |
|
|
2014
Q1 | $59.6M | Sell |
727,619
-17,685
| -2% | -$1.45M | 0.28% | 92 |
|
|
2013
Q4 | $64.9M | Sell |
745,304
-1,817
| -0.2% | -$158K | 0.3% | 78 |
|
|
2013
Q3 | $64.7M | Buy |
747,121
+357,483
| +92% | +$31M | 0.32% | 74 |
|
|
2013
Q2 | $33.8M | Buy |
+389,638
| New | +$33.8M | 0.17% | 123 |
|