SAM
Security Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $319K | Buy |
3,279
+852
| +35% | +$82.9K | 0.19% | 70 |
|
|
2022
Q4 | $246K | Hold |
2,427
| – | – | 0.14% | 72 |
|
|
2022
Q3 | $201K | Sell |
2,427
-235
| -9% | -$19.5K | 0.12% | 73 |
|
|
2022
Q2 | $263K | Sell |
2,662
-105
| -4% | -$10.4K | 0.14% | 68 |
|
|
2022
Q1 | $260K | Sell |
2,767
-137
| -5% | -$12.9K | 0.11% | 79 |
|
|
2021
Q4 | $276K | Sell |
2,904
-138
| -5% | -$13.1K | 0.11% | 79 |
|
|
2021
Q3 | $288K | Sell |
3,042
-585
| -16% | -$55.4K | 0.12% | 80 |
|
|
2021
Q2 | $359K | Sell |
3,627
-5,131
| -59% | -$508K | 0.14% | 76 |
|
|
2021
Q1 | $777K | Hold |
8,758
| – | – | 0.32% | 62 |
|
|
2020
Q4 | $725K | Buy |
8,758
+2,789
| +47% | +$231K | 0.3% | 57 |
|
|
2020
Q3 | $448K | Sell |
5,969
-1,368
| -19% | -$103K | 0.28% | 58 |
|
|
2020
Q2 | $514K | Hold |
7,337
| – | – | 0.32% | 57 |
|
|
2020
Q1 | $535K | Hold |
7,337
| – | – | 0.38% | 54 |
|
|
2019
Q4 | $624K | Sell |
7,337
-613
| -8% | -$52.1K | 0.37% | 54 |
|
|
2019
Q3 | $604K | Sell |
7,950
-863
| -10% | -$65.6K | 0.4% | 51 |
|
|
2019
Q2 | $692K | Sell |
8,813
-3,725
| -30% | -$292K | 0.44% | 54 |
|
|
2019
Q1 | $1.11M | Sell |
12,538
-1,087
| -8% | -$96.1K | 0.73% | 44 |
|
|
2018
Q4 | $910K | Sell |
13,625
-192
| -1% | -$12.8K | 0.69% | 49 |
|
|
2018
Q3 | $1.13M | Hold |
13,817
| – | – | 0.74% | 47 |
|
|
2018
Q2 | $1.12M | Sell |
13,817
-412
| -3% | -$33.3K | 0.79% | 45 |
|
|
2018
Q1 | $1.41M | Sell |
14,229
-1,144
| -7% | -$114K | 1.06% | 38 |
|
|
2017
Q4 | $1.62M | Hold |
15,373
| – | – | 1.23% | 34 |
|
|
2017
Q3 | $1.71M | Hold |
15,373
| – | – | 1.35% | 31 |
|
|
2017
Q2 | $1.81M | Hold |
15,373
| – | – | 1.48% | 29 |
|
|
2017
Q1 | $1.74M | Sell |
15,373
-180
| -1% | -$20.3K | 1.48% | 25 |
|
|
2016
Q4 | $1.42M | Sell |
15,553
-725
| -4% | -$66.3K | 1.31% | 33 |
|
|
2016
Q3 | $1.58M | Hold |
16,278
| – | – | 1.48% | 29 |
|
|
2016
Q2 | $1.66M | Hold |
16,278
| – | – | 1.59% | 27 |
|
|
2016
Q1 | $1.6M | Buy |
16,278
+162
| +1% | +$15.9K | 1.56% | 26 |
|
|
2015
Q4 | $1.42M | Sell |
16,116
-290
| -2% | -$25.5K | 1.37% | 29 |
|
|
2015
Q3 | $1.3M | Hold |
16,406
| – | – | 1.38% | 28 |
|
|
2015
Q2 | $1.32M | Sell |
16,406
-349
| -2% | -$28K | 1.22% | 35 |
|
|
2015
Q1 | $1.26M | Hold |
16,755
| – | – | 1.2% | 34 |
|
|
2014
Q4 | $1.37M | Buy |
+16,755
| New | +$1.37M | 1.36% | 32 |
|