PAM
Paradigm Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
19,300
+11,100
| +135% | +$2.02M | 0.87% | 13 |
|
|
2025
Q1 | $1.3M | Hold |
8,200
| – | – | 0.35% | 106 |
|
|
2024
Q4 | $987K | Sell |
8,200
-18,000
| -69% | -$2.17M | 0.27% | 159 |
|
|
2024
Q3 | $3.18M | Hold |
26,200
| – | – | 0.83% | 13 |
|
|
2024
Q2 | $2.65M | Buy |
26,200
+3,100
| +13% | +$314K | 0.74% | 19 |
|
|
2024
Q1 | $2.12M | Hold |
23,100
| – | – | 0.54% | 43 |
|
|
2023
Q4 | $2.17M | Sell |
23,100
-700
| -3% | -$65.9K | 0.58% | 31 |
|
|
2023
Q3 | $2.2M | Sell |
23,800
-1,500
| -6% | -$139K | 0.62% | 26 |
|
|
2023
Q2 | $2.47M | Buy |
25,300
+14,100
| +126% | +$1.38M | 0.66% | 25 |
|
|
2023
Q1 | $1.09M | Hold |
11,200
| – | – | 0.3% | 112 |
|
|
2022
Q4 | $1.13M | Buy |
+11,200
| New | +$1.13M | 0.32% | 90 |
|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$885K | – | 429 |
|
|
2020
Q3 | $885K | Sell |
11,800
-2,100
| -15% | -$157K | 0.27% | 135 |
|
|
2020
Q2 | $974K | Sell |
13,900
-1,400
| -9% | -$98.1K | 0.3% | 117 |
|
|
2020
Q1 | $1.12M | Hold |
15,300
| – | – | 0.43% | 66 |
|
|
2019
Q4 | $1.3M | Buy |
15,300
+700
| +5% | +$59.6K | 0.39% | 78 |
|
|
2019
Q3 | $1.11M | Sell |
14,600
-3,500
| -19% | -$266K | 0.36% | 88 |
|
|
2019
Q2 | $1.42M | Buy |
18,100
+1,200
| +7% | +$94.2K | 0.41% | 63 |
|
|
2019
Q1 | $1.49M | Sell |
16,900
-1,900
| -10% | -$168K | 0.44% | 74 |
|
|
2018
Q4 | $1.26M | Buy |
+18,800
| New | +$1.26M | 0.41% | 79 |
|
|
2016
Q3 | – | Sell |
-35,627
| Closed | -$3.62M | – | 750 |
|
|
2016
Q2 | $3.62M | Buy |
35,627
+2,727
| +8% | +$277K | 0.63% | 72 |
|
|
2016
Q1 | $3.23M | Sell |
32,900
-2,700
| -8% | -$265K | 0.6% | 76 |
|
|
2015
Q4 | $3.13M | Buy |
+35,600
| New | +$3.13M | 0.54% | 79 |
|
|
2015
Q3 | – | Sell |
-43,100
| Closed | -$3.46M | – | 858 |
|
|
2015
Q2 | $3.46M | Buy |
43,100
+400
| +0.9% | +$32.1K | 0.38% | 86 |
|
|
2015
Q1 | $3.22M | Buy |
42,700
+9,700
| +29% | +$731K | 0.36% | 88 |
|
|
2014
Q4 | $2.69M | Buy |
+33,000
| New | +$2.69M | 0.35% | 100 |
|
|
2014
Q3 | – | Sell |
-37,200
| Closed | -$3.14M | – | 847 |
|
|
2014
Q2 | $3.14M | Sell |
37,200
-4,600
| -11% | -$388K | 0.42% | 77 |
|
|
2014
Q1 | $3.42M | Buy |
41,800
+8,700
| +26% | +$712K | 0.47% | 68 |
|
|
2013
Q4 | $2.88M | Sell |
33,100
-6,700
| -17% | -$584K | 0.44% | 73 |
|
|
2013
Q3 | $3.45M | Buy |
39,800
+1,800
| +5% | +$156K | 0.56% | 37 |
|
|
2013
Q2 | $3.29M | Buy |
+38,000
| New | +$3.29M | 0.57% | 40 |
|