SAMT
Select Asset Management & Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Hold |
2,709
| – | – | 0.17% | 46 |
|
|
2025
Q1 | $430K | Hold |
2,709
| – | – | 0.17% | 47 |
|
|
2024
Q4 | $326K | Hold |
2,709
| – | – | 0.13% | 51 |
|
|
2024
Q3 | $329K | Hold |
2,709
| – | – | 0.12% | 48 |
|
|
2024
Q2 | $275K | Hold |
2,709
| – | – | 0.11% | 50 |
|
|
2024
Q1 | $248K | Hold |
2,709
| – | – | 0.1% | 57 |
|
|
2023
Q4 | $255K | Hold |
2,709
| – | – | 0.13% | 56 |
|
|
2023
Q3 | $251K | Hold |
2,709
| – | – | 0.15% | 52 |
|
|
2023
Q2 | $264K | Hold |
2,709
| – | – | 0.16% | 55 |
|
|
2023
Q1 | $263K | Hold |
2,709
| – | – | 0.23% | 51 |
|
|
2022
Q4 | $274K | Sell |
2,709
-95
| -3% | -$9.61K | 0.33% | 43 |
|
|
2022
Q3 | $233K | Hold |
2,804
| – | – | 0.28% | 48 |
|
|
2022
Q2 | $277K | Hold |
2,804
| – | – | 0.3% | 44 |
|
|
2022
Q1 | $263K | Hold |
2,804
| – | – | 0.22% | 55 |
|
|
2021
Q4 | $266K | Sell |
2,804
-85
| -3% | -$8.06K | 0.18% | 56 |
|
|
2021
Q3 | $274K | Sell |
2,889
-80
| -3% | -$7.59K | 0.2% | 48 |
|
|
2021
Q2 | $294K | Hold |
2,969
| – | – | 0.17% | 55 |
|
|
2021
Q1 | $263K | Hold |
2,969
| – | – | 0.17% | 55 |
|
|
2020
Q4 | $246K | Buy |
+2,969
| New | +$246K | 0.2% | 51 |
|
|
2016
Q2 | $240K | Hold |
2,360
| – | – | 0.62% | 32 |
|
|
2016
Q1 | $207K | Hold |
2,360
| – | – | 0.27% | 37 |
|
|
2015
Q4 | $207K | Buy |
+2,360
| New | +$207K | 0.27% | 37 |
|