RAM
RWC Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
125,859
-7,383
| -6% | -$1.34M | 1.21% | 25 |
|
|
2025
Q1 | $21.1M | Sell |
133,242
-6,129
| -4% | -$973K | 1.09% | 29 |
|
|
2024
Q4 | $16.8M | Sell |
139,371
-106,249
| -43% | -$12.8M | 0.84% | 42 |
|
|
2024
Q3 | $29.8M | Sell |
245,620
-2,283
| -0.9% | -$277K | 1.73% | 19 |
|
|
2024
Q2 | $25.1M | Buy |
247,903
+639
| +0.3% | +$64.8K | 1.77% | 19 |
|
|
2024
Q1 | $22.7M | Sell |
247,264
-15,960
| -6% | -$1.46M | 1.42% | 22 |
|
|
2023
Q4 | $24.8M | Sell |
263,224
-15,581
| -6% | -$1.47M | 1.5% | 23 |
|
|
2023
Q3 | $25.8M | Buy |
278,805
+3,565
| +1% | +$330K | 1.68% | 20 |
|
|
2023
Q2 | $26.9M | Buy |
275,240
+31,473
| +13% | +$3.07M | 1.29% | 20 |
|
|
2023
Q1 | $23.7M | Buy |
243,767
+20,465
| +9% | +$1.99M | 0.73% | 44 |
|
|
2022
Q4 | $22.6M | Buy |
223,302
+9,022
| +4% | +$913K | 0.71% | 43 |
|
|
2022
Q3 | $17.8M | Buy |
214,280
+12,242
| +6% | +$1.02M | 0.6% | 50 |
|
|
2022
Q2 | $19.9M | Buy |
202,038
+11,669
| +6% | +$1.15M | 0.62% | 48 |
|
|
2022
Q1 | $17.9M | Buy |
190,369
+35,688
| +23% | +$3.35M | 0.5% | 53 |
|
|
2021
Q4 | $14.7M | Buy |
154,681
+3,451
| +2% | +$328K | 0.41% | 59 |
|
|
2021
Q3 | $14.3M | Buy |
151,230
+5,172
| +4% | +$490K | 0.44% | 55 |
|
|
2021
Q2 | $14.5M | Buy |
146,058
+72,131
| +98% | +$7.15M | 0.41% | 55 |
|
|
2021
Q1 | $6.56M | Buy |
73,927
+4,670
| +7% | +$414K | 0.2% | 78 |
|
|
2020
Q4 | $5.73M | Buy |
+69,257
| New | +$5.73M | 0.19% | 78 |
|
|
2018
Q4 | – | Sell |
-75,357
| Closed | -$6.15M | – | 120 |
|
|
2018
Q3 | $6.15M | Hold |
75,357
| – | – | 0.28% | 89 |
|
|
2018
Q2 | $6.08M | Hold |
75,357
| – | – | 0.3% | 91 |
|
|
2018
Q1 | $7.49M | Hold |
75,357
| – | – | 0.39% | 81 |
|
|
2017
Q4 | $7.96M | Hold |
75,357
| – | – | 0.41% | 81 |
|
|
2017
Q3 | $8.37M | Sell |
75,357
-38,200
| -34% | -$4.24M | 0.47% | 78 |
|
|
2017
Q2 | $13.3M | Hold |
113,557
| – | – | 0.77% | 47 |
|
|
2017
Q1 | $12.8M | Hold |
113,557
| – | – | 0.74% | 47 |
|
|
2016
Q4 | $10.4M | Hold |
113,557
| – | – | 0.63% | 57 |
|
|
2016
Q3 | $11M | Hold |
113,557
| – | – | 0.67% | 50 |
|
|
2016
Q2 | $11.6M | Buy |
113,557
+56,952
| +101% | +$5.79M | 0.73% | 48 |
|
|
2016
Q1 | $5.55M | Buy |
56,605
+1,813
| +3% | +$178K | 0.4% | 68 |
|
|
2015
Q4 | $4.82M | Buy |
54,792
+565
| +1% | +$49.7K | 0.33% | 70 |
|
|
2015
Q3 | $4.3M | Sell |
54,227
-77
| -0.1% | -$6.11K | 0.34% | 64 |
|
|
2015
Q2 | $4.35M | Hold |
54,304
| – | – | 0.36% | 61 |
|
|
2015
Q1 | $4.09M | Hold |
54,304
| – | – | 0.33% | 71 |
|
|
2014
Q4 | $4.42M | Buy |
54,304
+47,260
| +671% | +$3.85M | 0.34% | 81 |
|
|
2014
Q3 | $587K | Buy |
7,044
+1,219
| +21% | +$102K | 0.06% | 120 |
|
|
2014
Q2 | $491K | Buy |
5,825
+335
| +6% | +$28.2K | 0.04% | 116 |
|
|
2014
Q1 | $449K | Buy |
5,490
+652
| +13% | +$53.3K | 0.04% | 113 |
|
|
2013
Q4 | $422K | Buy |
+4,838
| New | +$422K | 0.04% | 111 |
|